Industrial Goods: Industrial

Clarcor Inc (CLC: NYSE)

$82.98 n/a | n/a%
02/24/17 - 04:01 PM ET
Company Balance Sheet
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash and Equivalents 134.88M 101.53M 94.06M 411.56M
Receivables 231.00M 262.06M 305.58M 225.83M
Inventories 237.63M 274.82M 274.72M 218.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 625.35M 664.79M 728.91M 892.12M
Property, Plant & Equipment, Gross 600.80M 587.35M 645.92M 541.74M
Accumulated Depreciation & Depletion 306.20M 286.33M 357.56M 332.79M
Property, Plant & Equipment, Net 294.60M 301.02M 288.36M 208.95M
Intangibles 302.90M 329.15M 347.58M 89.88M
Other Non-Current Assets 10.18M 13.57M 16.76M 16.59M
Total Non-Current Assets 1.11B 1.15B 1.16B 556.72M
Liabilities & Shareholder Equity
Total Assets 1.74B 1.82B 1.89B 1.45B
Accounts Payable 89.30M 87.55M 97.89M 79.16M
Short Term Debt 17.70M 7.79M 233.00K 50.22M
Other Current Liabilities 1.91M 1.96M 6.23M 0.00
Total Current Liabilities 203.81M 203.70M 224.38M 207.76M
Long Term Debt 267.75M 397.37M 411.33M 116.41M
Deferred Income Taxes 75.15M 64.91M 104.25M 64.42M
Other Non-Current Liabilities 50.87M 42.02M 43.71M 27.38M
Minority Interest 124.00K 209.00K 99.00K 274.00K
Total Non-Current Liabilities 394.45M 505.19M 560.33M 209.23M
Total Liabilities 598.26M 708.89M 784.71M 417.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.11B 1.10B 1.03B
Common Par 48.57M 49.11M 50.20M 50.37M
Additional Paid In Capital 0.00 0.00 10.64M 22.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 1.15B 1.10B 989.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -122.66M -88.05M -54.08M -29.81M
Total Capitalization 1.41B 1.51B 1.52B 1.15B
Total Equity 1.14B 1.11B 1.10B 1.03B
Total Liabilities & Stock Equity 1.74B 1.82B 1.89B 1.45B
Total Common Shares Outstanding 48.57M 49.11M 50.21M 50.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.69M 49.98M 50.41M 49.99M
Diluted Weighted Shares Outstanding 49.06M 50.43M 50.87M 50.54M
Number of Employees 5773 6093 6015 5267
Number of Part-Time Employees 0 0 0 0

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