Basic Materials: Chemicals

H.B. Fuller Co (FUL: NYSE)

$39.68 -0.13 | -0.33%
12/01/15 - 04:01 PM ET
Company Balance Sheet
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash and Equivalents 77.57M 155.12M 200.44M 156.15M
Receivables 356.37M 351.85M 333.28M 257.11M
Inventories 251.29M 221.54M 208.53M 135.99M
Other Current Assets 6.14M 6.93M 2.05M 148.00K
Total Current Assets 765.14M 794.69M 799.34M 596.59M
Property, Plant & Equipment, Gross 1.11B 1.03B 907.72M 838.10M
Accumulated Depreciation & Depletion 603.72M 598.40M 578.70M 582.21M
Property, Plant & Equipment, Net 502.63M 434.39M 329.02M 255.88M
Intangibles 195.94M 219.40M 233.35M 126.71M
Other Non-Current Assets 109.18M 132.98M 86.54M 82.06M
Total Non-Current Assets 1.10B 1.08B 986.98M 631.12M
Liabilities & Shareholder Equity
Total Assets 1.87B 1.87B 1.79B 1.23B
Accounts Payable 174.49M 201.57M 163.06M 116.35M
Short Term Debt 0.00 0.00 22.50M 24.38M
Other Current Liabilities 38.19M 34.95M 37.13M 19.14M
Total Current Liabilities 317.20M 360.78M 350.12M 254.99M
Long Term Debt 547.74M 472.31M 475.11M 179.61M
Deferred Income Taxes 16.72M 20.60M 23.76M 8.67M
Other Non-Current Liabilities 96.90M 88.88M 158.63M 78.87M
Minority Interest 378.00K 425.00K 233.00K -58.00K
Total Non-Current Liabilities 661.76M 582.18M 657.93M 267.52M
Total Liabilities 978.96M 942.96M 1.01B 522.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 890.05M 930.07M 778.27M 705.20M
Common Par 50.31M 50.23M 49.90M 49.45M
Additional Paid In Capital 53.27M 44.49M 37.97M 23.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 933.82M 907.31M 830.03M 720.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -147.35M -71.96M -139.63M -89.00M
Total Capitalization 1.44B 1.40B 1.25B 884.82M
Total Equity 890.05M 930.07M 778.27M 705.20M
Total Liabilities & Stock Equity 1.87B 1.87B 1.79B 1.23B
Total Common Shares Outstanding 50.31M 50.23M 49.90M 49.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.01M 49.89M 49.57M 48.99M
Diluted Weighted Shares Outstanding 51.26M 51.14M 50.62M 49.87M
Number of Employees 3700 3700 3700 3500
Number of Part-Time Employees 0 0 0 0

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