Clarcor Inc (CLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2016 | 11-2015 | 11-2014 | 11-2013 | 11-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,878 | 101,529 | 94,064 | 412,325 | 186,062 |
| Receivables | 230,999 | 262,061 | 305,580 | 225,829 | 214,474 |
| Inventories | 237,627 | 274,825 | 274,718 | 218,786 | 211,251 |
| Income taxes - deferred | N/A | N/A | 37,749 | 25,313 | 34,693 |
| TOTAL | $625,346 | $664,795 | $728,907 | $892,121 | $654,594 |
| Non-Current Assets | |||||
| PPE Net | 294,602 | 301,019 | 288,356 | 208,953 | 195,101 |
| Intangibles | 805,809 | 835,420 | 854,750 | 331,180 | 337,605 |
| Other Non-Current Assets | 13,335 | 17,222 | 16,756 | 16,589 | 18,202 |
| TOTAL | $1,113,746 | $1,153,661 | $1,159,862 | $556,722 | $550,908 |
| Total Assets | $1,739,092 | $1,818,456 | $1,888,769 | $1,448,843 | $1,205,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,700 | 7,788 | 233 | 50,223 | 201 |
| Accounts payable and accrued liabilities | 89,303 | 87,546 | 97,885 | 157,538 | 172,262 |
| Accrued Expenses | 94,894 | 106,410 | N/A | N/A | N/A |
| TOTAL | $203,810 | $203,700 | $224,380 | $207,761 | $174,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,753 | 397,368 | 411,330 | 116,413 | 16,391 |
| Other Non-Current Liabilities | 50,745 | 41,806 | 43,607 | 27,107 | 60,651 |
| TOTAL | $393,769 | $504,291 | $559,286 | $208,209 | $128,781 |
| Total Liabilities | $597,579 | $707,991 | $783,666 | $415,970 | $303,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,896 | 48,748 | 50,213 | 50,398 | 49,615 |
| Common Shares | 48,567 | 49,111 | 50,204 | 50,371 | 49,653 |
| Retained earnings | 1,214,922 | 1,148,510 | 1,097,292 | 989,013 | 902,899 |
| Other shareholders' equity | -121,976 | -87,156 | -53,037 | -28,789 | -50,722 |
| TOTAL | $1,141,513 | $1,110,465 | $1,105,103 | $1,032,873 | $901,830 |
| Total Liabilities And Equity | $1,739,092 | $1,818,456 | $1,888,769 | $1,448,843 | $1,205,500 |