Industrial Goods: Industrial

Clarcor Inc. (CLC: NYSE)

$55.01 0.19 | 0.35%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Nov 2012 Nov 2011 Nov 2010 Nov 2009
Assets
Cash and Equivalents 185.50M 156.00M 117.02M 59.28M
Receivables 214.47M 210.04M 195.51M 164.54M
Inventories 211.25M 200.27M 182.38M 157.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 654.59M 600.90M 526.27M 448.53M
Property, Plant & Equipment, Gross 510.12M 478.10M 456.55M 447.24M
Accumulated Depreciation & Depletion 315.02M 293.11M 275.37M 259.15M
Property, Plant & Equipment, Net 195.10M 184.99M 181.18M 188.09M
Intangibles 95.68M 98.67M 91.17M 95.99M
Other Non-Current Assets 18.20M 14.09M 14.68M 12.47M
Total Non-Current Assets 550.91M 534.03M 516.14M 525.36M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.13B 1.04B 973.89M
Accounts Payable 69.21M 64.70M 64.63M 54.63M
Short Term Debt 201.00K 1.29M 146.00K 99.00K
Other Current Liabilities 16.64M 11.90M 10.84M 5.42M
Total Current Liabilities 174.89M 160.05M 163.46M 131.94M
Long Term Debt 16.39M 15.98M 17.33M 52.10M
Deferred Income Taxes 51.38M 36.19M 31.27M 32.14M
Other Non-Current Liabilities 61.00M 87.15M 72.83M 67.83M
Minority Interest 354.00K 358.00K 270.00K 287.00K
Total Non-Current Liabilities 129.77M 140.16M 122.48M 155.33M
Total Liabilities 304.66M 300.21M 285.94M 287.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 900.84M 834.73M 756.47M 686.62M
Common Par 49.65M 50.14M 50.34M 50.39M
Additional Paid In Capital 0.00 19.45M 33.70M 36.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 902.90M 809.52M 707.48M 632.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -51.71M -44.39M -35.04M -32.88M
Total Capitalization 917.24M 850.71M 773.80M 738.72M
Total Equity 900.84M 834.73M 756.47M 686.62M
Total Liabilities & Stock Equity 1.21B 1.13B 1.04B 973.89M
Total Common Shares Outstanding 49.65M 50.14M 50.33M 50.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.29M 50.50M 50.68M 50.78M
Diluted Weighted Shares Outstanding 50.88M 51.19M 51.16M 51.05M
Number of Employees 5417 5447 5136 4958
Number of Part-Time Employees 0 0 0 0

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