RPM : NYSE
Industry: Specialty Chemicals

Balance Sheet
2009
5/31/09
2008
5/31/08
2007
5/31/07
2006
5/31/06
Cash196120159--
Short Term Investments5711186--
ASSETS
Cash & Short Term Investments253231245109
Receivables - Net639817744651
Raw Materials134151139125
Finished Goods272325299274
Inventories - Total406476438399
Prepaid Expenses--------
Other Current Assets255259143213
CURRENT ASSETS - TOTAL1,5531,7841,5701,371
Land34332829
Buildings306302277268
Machinery & Equipment717719658591
Property, Plant and Equipment - Gross1,0571,055963887
Accumulated Depreciation(586)(557)(490)(443)
Property, Plant and Equipment - Net470498473445
Other Tangible Assets801008973
Total Intangible Other Assets - Net1,2141,2931,1821,073
Other Assets - Total1,3871,4821,2901,180
TOTAL ASSETS3,3173,6753,3142,962
LIABILITIES
Accounts Payable295411385334
Short Term Debt & Current Portion of Long Term Debt16971026
Accrued Payroll124151133136
Other Current Liabilities262276246239
CURRENT LIABILITIES - TOTAL849846865716
Capitalized Lease Obligations35----
Long Term Debt7621,067886870
Deferred Taxes - Credit24271814
Deferred Taxes - Debit93891934
DEFERRED TAXES(69)(62)(797)K(20)
Other Liabilities631687477470
TOTAL LIABILITIES2,1742,5382,2282,036
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock1111
Capital Surplus781612585545
Other Appropriated Reserves(63)(47)(58)(16)
Retained Earnings443428476349
Unrealized Foreign Exchange Gain/Loss271277145
Unrealized Gain/Loss on Marketable Securities42112986K
Treasury Stock(50)(6)00
COMMON EQUITY1,1441,1371,087926
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY3,3173,6753,3142,962
SHARE INFORMATION
Common Shares Outstanding129122121119
2010 Q1
8/31/09
2009 Q4
5/31/09
2009 Q3
2/28/09
2009 Q2
11/30/08
2009 Q1
8/31/08
Cash--196------
ASSETS
Cash & Short Term Investments256253205205201
Receivables - Net640639503607736
Inventories - Total435406464493509
Prepaid Expenses----211195207
Other Current Assets254255383738
CURRENT ASSETS - TOTAL1,5851,5531,4201,5371,691
Property, Plant and Equipment - Gross1,0561,0571,0081,0071,046
Accumulated Depreciation(597)(586)(558)(552)(562)
Property, Plant and Equipment - Net459470450455483
Total Intangible Other Assets - Net1,2141,2141,1791,1941,260
Other Assets - Total1,3841,3871,3401,3611,444
TOTAL ASSETS3,3453,3173,2103,3533,618
LIABILITIES
Accounts Payable292295226282338
Short Term Debt & Current Portion of Long Term Debt1691691721717
Other Current Liabilities384386360367368
CURRENT LIABILITIES - TOTAL845849759821713
Capitalized Lease Obligations--3------
Long Term Debt737762811791965
Deferred Taxes - Credit2824172024
Deferred Taxes - Debit8293------
DEFERRED TAXES(54)(69)172024
Other Liabilities675631584600653
TOTAL LIABILITIES2,2042,1742,1702,2322,356
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock11111
Capital Surplus794781778775773
Retained Earnings475443432489473
Unrealized Foreign Exchange Gain/Loss--27------
Unrealized Gain/Loss on Marketable Securities--4------
Treasury Stock(43)(50)(50)(50)(30)
COMMON EQUITY1,2241,1441,0401,1211,262
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY3,3453,3173,2103,3533,618
SHARE INFORMATION
Common Shares Outstanding129129128128129
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted