Industrial Goods: Industrial

Clarcor Inc (CLC: NYSE)

$52.56 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash and Equivalents 94.06M 411.56M 185.50M 156.00M
Receivables 305.58M 225.83M 214.47M 210.04M
Inventories 274.72M 218.79M 211.25M 200.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 728.91M 892.12M 654.59M 600.90M
Property, Plant & Equipment, Gross 645.92M 541.74M 510.12M 478.10M
Accumulated Depreciation & Depletion 357.56M 332.79M 315.02M 293.11M
Property, Plant & Equipment, Net 288.36M 208.95M 195.10M 184.99M
Intangibles 347.58M 89.88M 95.68M 98.67M
Other Non-Current Assets 16.76M 16.59M 18.20M 14.09M
Total Non-Current Assets 1.16B 556.72M 550.91M 534.03M
Liabilities & Shareholder Equity
Total Assets 1.89B 1.45B 1.21B 1.13B
Accounts Payable 97.89M 79.16M 69.21M 64.70M
Short Term Debt 233.00K 50.22M 201.00K 1.29M
Other Current Liabilities 6.23M 0.00 2.43M 11.90M
Total Current Liabilities 224.38M 207.76M 174.89M 160.05M
Long Term Debt 411.33M 116.41M 16.39M 15.98M
Deferred Income Taxes 104.25M 64.42M 51.38M 36.19M
Other Non-Current Liabilities 43.71M 27.38M 61.01M 87.15M
Minority Interest 99.00K 274.00K 354.00K 358.00K
Total Non-Current Liabilities 560.33M 209.23M 129.77M 140.16M
Total Liabilities 784.71M 417.00M 304.66M 300.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.03B 900.84M 834.73M
Common Par 50.20M 50.37M 49.65M 50.15M
Additional Paid In Capital 10.64M 22.28M 0.00 19.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.10B 989.01M 902.90M 809.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.08M -29.81M -51.71M -44.39M
Total Capitalization 1.52B 1.15B 917.24M 850.71M
Total Equity 1.10B 1.03B 900.84M 834.73M
Total Liabilities & Stock Equity 1.89B 1.45B 1.21B 1.13B
Total Common Shares Outstanding 50.21M 50.37M 49.65M 50.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.41M 49.99M 50.29M 50.50M
Diluted Weighted Shares Outstanding 50.87M 50.54M 50.88M 51.19M
Number of Employees 6015 5267 5417 5447
Number of Part-Time Employees 0 0 0 0

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