Industrial Goods: Industrial

Clarcor Inc. (CLC: NYSE)

$48.55 0.32 | 0.66%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Assets
Cash and Equivalents 156.00M 117.02M 59.28M 40.72M
Receivables 210.04M 195.51M 164.54M 194.86M
Inventories 200.27M 182.38M 157.42M 158.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 600.90M 526.27M 448.53M 432.57M
Property, Plant & Equipment, Gross 478.10M 456.55M 447.24M 439.42M
Accumulated Depreciation & Depletion 293.11M 275.37M 259.15M 246.82M
Property, Plant & Equipment, Net 184.99M 181.18M 188.09M 192.60M
Intangibles 98.67M 91.17M 95.99M 95.09M
Other Non-Current Assets 14.09M 14.68M 12.47M 13.44M
Total Non-Current Assets 534.03M 516.14M 525.36M 525.31M
Liabilities & Shareholder Equity
Total Assets 1.13B 1.04B 973.89M 957.88M
Accounts Payable 64.70M 64.63M 54.63M 65.40M
Short Term Debt 1.29M 146.00K 99.00K 128.00K
Other Current Liabilities 11.90M 10.84M 5.42M 5.08M
Total Current Liabilities 160.05M 163.46M 131.94M 143.50M
Long Term Debt 15.98M 17.33M 52.10M 83.82M
Deferred Income Taxes 36.19M 31.27M 32.14M 39.32M
Other Non-Current Liabilities 87.15M 72.83M 67.83M 35.31M
Minority Interest 358.00K 270.00K 287.00K 407.00K
Total Non-Current Liabilities 140.16M 122.48M 155.33M 162.62M
Total Liabilities 300.21M 285.94M 287.27M 306.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 834.73M 756.47M 686.62M 651.76M
Common Par 50.14M 50.34M 50.39M 50.79M
Additional Paid In Capital 19.45M 33.70M 36.81M 48.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 -8.38M
Retained Earnings 809.52M 707.48M 632.29M 579.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -44.39M -35.04M -32.88M -18.18M
Total Capitalization 850.71M 773.80M 738.72M 735.58M
Total Equity 834.73M 756.47M 686.62M 651.76M
Total Liabilities & Stock Equity 1.13B 1.04B 973.89M 957.88M
Total Common Shares Outstanding 50.14M 50.33M 50.39M 50.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.50M 50.68M 50.78M 50.78M
Diluted Weighted Shares Outstanding 51.19M 51.16M 51.05M 51.41M
Number of Employees 5447 5136 4958 5500
Number of Part-Time Employees 0 0 0 0

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