Basic Materials: Chemicals

H.B. Fuller Co (FUL: )

$44.72 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Assets
Cash and Equivalents 119.17M 77.57M 155.12M 200.44M
Receivables 395.75M 356.37M 351.85M 333.28M
Inventories 248.50M 251.29M 221.54M 208.53M
Other Current Assets 3.14M 6.14M 6.93M 2.05M
Total Current Assets 801.05M 765.14M 794.69M 799.34M
Property, Plant & Equipment, Gross 1.11B 1.11B 1.03B 907.72M
Accumulated Depreciation & Depletion 599.13M 603.72M 598.40M 578.70M
Property, Plant & Equipment, Net 512.86M 502.63M 434.39M 329.02M
Intangibles 212.99M 195.94M 219.40M 233.35M
Other Non-Current Assets 105.48M 109.18M 132.98M 86.54M
Total Non-Current Assets 1.24B 1.10B 1.08B 986.98M
Liabilities & Shareholder Equity
Total Assets 2.04B 1.87B 1.87B 1.79B
Accounts Payable 177.86M 174.49M 201.57M 163.06M
Short Term Debt 22.50M 0.00 0.00 22.50M
Other Current Liabilities 25.88M 38.19M 34.95M 37.13M
Total Current Liabilities 349.52M 317.20M 360.78M 350.12M
Long Term Debt 669.61M 547.74M 472.31M 475.11M
Deferred Income Taxes 24.48M 16.72M 20.60M 23.76M
Other Non-Current Liabilities 125.32M 96.90M 88.88M 158.63M
Minority Interest 417.00K 378.00K 425.00K 233.00K
Total Non-Current Liabilities 819.81M 661.76M 582.18M 657.93M
Total Liabilities 1.17B 978.96M 942.96M 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 872.92M 890.05M 930.07M 778.27M
Common Par 50.07M 50.31M 50.23M 49.90M
Additional Paid In Capital 55.52M 53.27M 44.49M 37.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 994.61M 933.82M 907.31M 830.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -227.28M -147.35M -71.96M -139.63M
Total Capitalization 1.54B 1.44B 1.40B 1.25B
Total Equity 872.92M 890.05M 930.07M 778.27M
Total Liabilities & Stock Equity 2.04B 1.87B 1.87B 1.79B
Total Common Shares Outstanding 50.07M 50.31M 50.23M 49.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.27M 50.01M 49.89M 49.57M
Diluted Weighted Shares Outstanding 51.39M 51.26M 51.14M 50.62M
Number of Employees 4400 3700 3700 3700
Number of Part-Time Employees 0 0 0 0

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