Basic Materials: Chemicals

H.B. Fuller Co (FUL: NYSE)

$52.47 0.75 | 1.45%
04/25/17 - 04:02 PM ET
Company Balance Sheet
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Assets
Cash and Equivalents 142.25M 119.17M 77.57M 155.12M
Receivables 375.38M 395.75M 356.37M 351.85M
Inventories 247.40M 248.50M 251.29M 221.54M
Other Current Assets 1.31M 3.14M 6.14M 6.93M
Total Current Assets 811.25M 801.05M 765.14M 794.69M
Property, Plant & Equipment, Gross 1.09B 1.11B 1.11B 1.03B
Accumulated Depreciation & Depletion 577.87M 599.13M 603.72M 598.40M
Property, Plant & Equipment, Net 515.27M 512.86M 502.63M 434.39M
Intangibles 205.36M 212.99M 195.94M 219.40M
Other Non-Current Assets 113.94M 105.48M 109.18M 132.98M
Total Non-Current Assets 1.25B 1.24B 1.10B 1.08B
Liabilities & Shareholder Equity
Total Assets 2.06B 2.04B 1.87B 1.87B
Accounts Payable 162.96M 177.86M 174.49M 201.57M
Short Term Debt 80.18M 22.50M 0.00 0.00
Other Current Liabilities 22.11M 25.88M 35.39M 33.77M
Total Current Liabilities 391.84M 349.52M 317.20M 360.78M
Long Term Debt 588.14M 669.61M 547.74M 472.31M
Deferred Income Taxes 26.34M 24.48M 16.72M 20.60M
Other Non-Current Liabilities 113.66M 125.32M 96.90M 88.88M
Minority Interest 254.00K 417.00K 378.00K 425.00K
Total Non-Current Liabilities 728.53M 819.81M 661.76M 582.18M
Total Liabilities 1.12B 1.17B 978.96M 942.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 937.88M 872.92M 890.05M 930.07M
Common Par 50.14M 50.07M 50.31M 50.23M
Additional Paid In Capital 59.56M 55.52M 53.27M 44.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 994.61M 933.82M 907.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -262.73M -227.28M -147.35M -71.96M
Total Capitalization 1.53B 1.54B 1.44B 1.40B
Total Equity 937.88M 872.92M 890.05M 930.07M
Total Liabilities & Stock Equity 2.06B 2.04B 1.87B 1.87B
Total Common Shares Outstanding 50.14M 50.07M 50.31M 50.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.14M 50.27M 50.01M 49.89M
Diluted Weighted Shares Outstanding 51.27M 51.39M 51.26M 51.14M
Number of Employees 4600 4400 3700 3700
Number of Part-Time Employees 0 0 0 0

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