Basic Materials: Chemicals

H.B. Fuller Company (FUL: NYSE)

$40.35 0.30 | 0.75%
05/23/13 - 04:03 PM ET
Company Balance Sheet
Nov 2012 Nov 2011 Nov 2010 Nov 2009
Assets
Cash and Equivalents 200.44M 156.15M 133.28M 100.15M
Receivables 333.28M 257.11M 232.41M 203.90M
Inventories 208.53M 135.99M 121.62M 116.91M
Other Current Assets 2.05M 148.00K 435.00K 52.70M
Total Current Assets 799.34M 596.59M 533.62M 473.66M
Property, Plant & Equipment, Gross 907.72M 838.10M 806.80M 815.52M
Accumulated Depreciation & Depletion 578.70M 582.21M 555.73M 562.22M
Property, Plant & Equipment, Net 329.02M 255.88M 251.08M 253.30M
Intangibles 233.36M 126.71M 131.52M 141.20M
Other Non-Current Assets 86.54M 82.06M 128.28M 128.56M
Total Non-Current Assets 986.98M 631.12M 619.84M 626.79M
Liabilities & Shareholder Equity
Total Assets 1.79B 1.23B 1.15B 1.10B
Accounts Payable 163.06M 116.35M 102.11M 109.16M
Short Term Debt 22.50M 24.38M 22.50M 42.62M
Other Current Liabilities 37.13M 19.14M 4.93M 6.26M
Total Current Liabilities 350.12M 254.98M 231.33M 236.01M
Long Term Debt 475.11M 179.61M 200.98M 162.71M
Deferred Income Taxes 23.76M 8.67M 0.00 0.00
Other Non-Current Liabilities 158.63M 78.87M 86.76M 107.48M
Minority Interest 233.00K -58.00K -458.00K 32.00K
Total Non-Current Liabilities 657.93M 267.52M 290.19M 273.08M
Total Liabilities 1.01B 522.50M 521.52M 509.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 778.27M 705.20M 631.93M 591.35M
Common Par 49.90M 49.45M 49.19M 48.66M
Additional Paid In Capital 37.96M 23.77M 22.70M 12.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 830.03M 720.99M 646.60M 589.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -139.63M -89.00M -86.56M -59.06M
Total Capitalization 1.25B 884.82M 832.91M 754.07M
Total Equity 778.27M 705.20M 631.93M 591.35M
Total Liabilities & Stock Equity 1.79B 1.23B 1.15B 1.10B
Total Common Shares Outstanding 49.90M 49.45M 49.19M 48.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.57M 48.99M 48.60M 48.32M
Diluted Weighted Shares Outstanding 50.62M 49.87M 49.61M 49.12M
Number of Employees 3700 3500 3300 3100
Number of Part-Time Employees 0 0 0 0

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