H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,793 | 194,398 | 142,245 | 119,168 | 77,569 |
| Receivables | 495,008 | 473,700 | 351,130 | 364,704 | 341,307 |
| Inventories | 348,461 | 372,102 | 247,399 | 248,504 | 251,290 |
| Other current assets | 95,657 | 117,389 | 70,479 | 68,675 | 94,970 |
| TOTAL | $1,089,919 | $1,157,589 | $811,253 | $801,051 | $765,136 |
| Non-Current Assets | |||||
| PPE Net | 636,549 | 670,194 | 515,275 | 512,860 | 502,634 |
| Intangibles | 2,213,322 | 2,338,476 | 571,607 | 567,197 | 451,910 |
| Other Non-Current Assets | 236,524 | 206,984 | 157,733 | 161,144 | 149,326 |
| TOTAL | $3,086,395 | $3,215,654 | $1,244,615 | $1,241,201 | $1,103,870 |
| Total Assets | $4,176,314 | $4,373,243 | $2,055,868 | $2,042,252 | $1,869,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,225 | 21,515 | 80,178 | 22,500 | N/A |
| Accounts payable and accrued liabilities | 273,378 | 268,467 | 162,964 | 177,864 | 174,494 |
| Accrued Expenses | 78,384 | 84,903 | 52,444 | 52,079 | 45,746 |
| TOTAL | $546,123 | $504,913 | $391,844 | $349,525 | $317,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,141,532 | 2,398,927 | 585,759 | 669,606 | 547,735 |
| Other Non-Current Liabilities | 335,424 | 417,538 | 139,742 | 149,378 | 113,244 |
| TOTAL | $2,476,980 | $2,816,513 | $725,755 | $819,401 | $661,357 |
| Total Liabilities | $3,023,103 | $3,321,426 | $1,117,599 | $1,168,926 | $978,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,767 | 50,426 | 50,232 | 50,076 | 50,333 |
| Common Shares | 50,733 | 50,389 | 50,141 | 50,074 | 50,311 |
| Retained earnings | 1,286,289 | 1,127,028 | 1,090,900 | 994,608 | 933,819 |
| Other shareholders' equity | -279,751 | -200,262 | -262,336 | -226,878 | -146,949 |
| TOTAL | $1,153,211 | $1,051,817 | $938,269 | $873,326 | $890,450 |
| Total Liabilities And Equity | $4,176,314 | $4,373,243 | $2,055,868 | $2,042,252 | $1,869,006 |