Industrial Goods: Industrial

Clarcor Inc (CLC: NYSE)

$68.31 -0.01 | -0.01%
12/26/14 - 04:01 PM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash and Equivalents 411.56M 185.50M 156.00M 117.02M
Receivables 225.83M 214.47M 210.04M 195.51M
Inventories 218.79M 211.25M 200.27M 182.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 892.12M 654.59M 600.90M 526.27M
Property, Plant & Equipment, Gross 541.74M 510.12M 478.10M 456.55M
Accumulated Depreciation & Depletion 332.79M 315.02M 293.11M 275.37M
Property, Plant & Equipment, Net 208.95M 195.10M 184.99M 181.18M
Intangibles 47.22M 95.68M 98.67M 91.17M
Other Non-Current Assets 59.25M 18.20M 14.09M 14.68M
Total Non-Current Assets 556.72M 550.91M 534.03M 516.14M
Liabilities & Shareholder Equity
Total Assets 1.45B 1.21B 1.13B 1.04B
Accounts Payable 79.16M 69.21M 64.70M 64.63M
Short Term Debt 50.22M 201.00K 1.29M 146.00K
Other Current Liabilities 0.00 16.64M 11.90M 10.84M
Total Current Liabilities 207.76M 174.89M 160.05M 163.46M
Long Term Debt 116.41M 16.39M 15.98M 17.33M
Deferred Income Taxes 64.42M 51.38M 36.19M 31.27M
Other Non-Current Liabilities 27.38M 61.00M 87.15M 72.83M
Minority Interest 274.00K 354.00K 358.00K 270.00K
Total Non-Current Liabilities 209.23M 129.77M 140.16M 122.48M
Total Liabilities 417.00M 304.66M 300.21M 285.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 900.84M 834.73M 756.47M
Common Par 50.37M 49.65M 50.14M 50.34M
Additional Paid In Capital 22.28M 0.00 19.45M 33.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 989.01M 902.90M 809.52M 707.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.81M -51.71M -44.39M -35.04M
Total Capitalization 1.15B 917.24M 850.71M 773.80M
Total Equity 1.03B 900.84M 834.73M 756.47M
Total Liabilities & Stock Equity 1.45B 1.21B 1.13B 1.04B
Total Common Shares Outstanding 50.37M 49.65M 50.14M 50.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.99M 50.29M 50.50M 50.68M
Diluted Weighted Shares Outstanding 50.54M 50.88M 51.19M 51.16M
Number of Employees 5267 5417 5447 5136
Number of Part-Time Employees 0 0 0 0

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