Industrial Goods: Industrial

Clarcor Inc (CLC: NYSE)

$61.86 -0.31 | -0.5%
07/25/16 - 04:01 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Assets
Cash and Equivalents 101.53M 94.06M 411.56M 185.50M
Receivables 262.06M 305.58M 225.83M 214.47M
Inventories 274.82M 274.72M 218.79M 211.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 664.79M 728.91M 892.12M 654.59M
Property, Plant & Equipment, Gross 587.35M 645.92M 541.74M 510.12M
Accumulated Depreciation & Depletion 286.33M 357.56M 332.79M 315.02M
Property, Plant & Equipment, Net 301.02M 288.36M 208.95M 195.10M
Intangibles 329.15M 347.58M 89.88M 95.68M
Other Non-Current Assets 13.57M 16.76M 16.59M 18.20M
Total Non-Current Assets 1.15B 1.16B 556.72M 550.91M
Liabilities & Shareholder Equity
Total Assets 1.82B 1.89B 1.45B 1.21B
Accounts Payable 87.55M 97.89M 79.16M 69.21M
Short Term Debt 7.79M 233.00K 50.22M 201.00K
Other Current Liabilities 1.96M 6.23M 0.00 2.43M
Total Current Liabilities 203.70M 224.38M 207.76M 174.89M
Long Term Debt 397.37M 411.33M 116.41M 16.39M
Deferred Income Taxes 64.91M 104.25M 64.42M 51.38M
Other Non-Current Liabilities 42.02M 43.71M 27.38M 61.01M
Minority Interest 209.00K 99.00K 274.00K 354.00K
Total Non-Current Liabilities 505.19M 560.33M 209.23M 129.77M
Total Liabilities 708.89M 784.71M 417.00M 304.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 1.10B 1.03B 900.84M
Common Par 49.11M 50.20M 50.37M 49.65M
Additional Paid In Capital 0.00 10.64M 22.28M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 1.10B 989.01M 902.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -88.05M -54.08M -29.81M -51.71M
Total Capitalization 1.51B 1.52B 1.15B 917.24M
Total Equity 1.11B 1.10B 1.03B 900.84M
Total Liabilities & Stock Equity 1.82B 1.89B 1.45B 1.21B
Total Common Shares Outstanding 49.11M 50.21M 50.37M 49.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.98M 50.41M 49.99M 50.29M
Diluted Weighted Shares Outstanding 50.43M 50.87M 50.54M 50.88M
Number of Employees 6093 6015 5267 5417
Number of Part-Time Employees 0 0 0 0

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