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RPM INTERNATIONAL INC (RPM)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Aug-31-23 | May-31-23 | Feb-28-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 |
| | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 240.6 | | 193.9 | 232.1 | 197.6 | 201.7 | 193.2 | 192.9 |
| Accounts receivable, net | 1,418.9 | | 1,203.2 | 1,340.1 | 1,407.9 | 1,432.6 | 1,085.4 | 1,173.5 |
| Other current assets | 1,452.5 | | 1,682.3 | 1,744.6 | 1,682.2 | 1,517.5 | 1,531.8 | 1,393.1 |
| Total current assets | 3,112.0 | | 3,079.4 | 3,316.9 | 3,287.7 | 3,151.8 | 2,810.4 | 2,759.4 |
| Property, plant, and equipment, net | 1,245.3 | | 1,166.0 | 1,125.9 | 1,099.4 | 1,104.0 | 1,049.0 | 1,023.1 |
| Intangibles | 542.0 | | 562.7 | 581.9 | 586.2 | 592.3 | 601.6 | 611.4 |
| Goodwill | 1,300.8 | | 1,288.1 | 1,341.6 | 1,333.1 | 1,337.9 | 1,344.0 | 1,338.5 |
| Other fixed assets | 170.6 | | 169.0 | 171.7 | 184.1 | 195.1 | 190.3 | 196.4 |
| Total assets | 6,715.3 | | 6,609.4 | 6,849.5 | 6,803.0 | 6,707.7 | 6,330.6 | 6,254.9 |
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| Accounts payable | 684.1 | | 577.8 | 679.6 | 786.0 | 800.4 | 675.5 | 655.5 |
| Accrued expenses | 199.1 | | 226.6 | 223.1 | 192.0 | 287.0 | 232.3 | 205.8 |
| Current portion of long-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 603.5 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | | | 603.5 | | |
| Other current liabilities | 385.5 | | 315.1 | 387.4 | 671.3 | 325.6 | 1,027.1 | 622.3 |
| Total current liabilities | 1,268.6 | | 1,119.5 | 1,290.0 | 1,649.2 | 2,016.4 | 1,934.9 | 1,483.6 |
| Long-term debt | 2,498.4 | | 2,819.4 | 2,841.1 | 2,534.1 | 2,083.2 | 1,883.1 | 2,163.3 |
| Other liabilities | 665.4 | | 615.5 | 626.3 | 622.0 | 624.3 | 675.9 | 770.3 |
| Total liabilities | 4,432.4 | | 4,554.4 | 4,757.4 | 4,805.4 | 4,723.9 | 4,494.0 | 4,417.1 |
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| Shareholders' equity [+] | 2,282.8 | | 2,055.0 | 2,092.1 | 1,997.6 | 1,983.8 | 1,836.6 | 1,837.8 |
| Paid-in capital | 1,133.9 | | 1,119.8 | 1,113.0 | 1,105.2 | 1,096.1 | 1,085.3 | 1,073.0 |
| Retained earnings | 2,551.1 | | 2,306.8 | 2,334.1 | 2,256.9 | 2,139.3 | 1,992.2 | 2,011.0 |
| Tangible shareholders' equity | 440.0 | | 204.2 | 168.6 | 78.3 | 53.7 | -109.0 | -112.1 |
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