H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,453 | 79,910 | 61,786 | 100,534 | 112,191 |
| Receivables | 577,932 | 607,365 | 614,645 | 514,916 | 493,181 |
| Inventories | 442,040 | 491,781 | 448,404 | 323,213 | 337,267 |
| Other current assets | 112,678 | 120,319 | 96,335 | 81,113 | 90,723 |
| TOTAL | $1,312,103 | $1,299,375 | $1,221,170 | $1,019,776 | $1,033,362 |
| Non-Current Assets | |||||
| PPE Net | 824,655 | 733,667 | 695,367 | 670,744 | 629,813 |
| Intangibles | 2,215,652 | 2,094,719 | 1,985,920 | 2,067,971 | 2,081,207 |
| Other Non-Current Assets | 371,165 | 335,868 | 372,073 | 278,213 | 241,352 |
| TOTAL | $3,411,472 | $3,164,254 | $3,053,360 | $3,016,928 | $2,952,372 |
| Total Assets | $4,723,575 | $4,463,629 | $4,274,530 | $4,036,704 | $3,985,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 65,000 |
| Accounts payable and accrued liabilities | 439,700 | 460,669 | 500,321 | 316,460 | 298,869 |
| Accrued Expenses | 95,680 | 108,328 | 109,542 | 83,598 | 78,582 |
| TOTAL | $692,811 | $705,732 | $736,850 | $530,132 | $542,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,836,590 | 1,736,256 | 1,591,479 | 1,756,985 | 1,898,384 |
| Other Non-Current Liabilities | 438,179 | 410,753 | 348,759 | 367,656 | 322,377 |
| TOTAL | $2,274,851 | $2,147,103 | $1,940,320 | $2,124,710 | $2,220,788 |
| Total Liabilities | $2,967,662 | $2,852,835 | $2,677,170 | $2,654,842 | $2,762,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,208 | 53,708 | 52,828 | 51,969 | 51,255 |
| Common Shares | 54,093 | 53,677 | 52,778 | 51,907 | 51,241 |
| Retained earnings | 1,842,507 | 1,741,359 | 1,600,601 | 1,474,406 | 1,384,411 |
| Other shareholders' equity | -442,172 | -450,733 | -269,656 | -302,318 | -343,158 |
| TOTAL | $1,755,913 | $1,610,794 | $1,597,360 | $1,381,862 | $1,222,789 |
| Total Liabilities And Equity | $4,723,575 | $4,463,629 | $4,274,530 | $4,036,704 | $3,985,734 |