Clarcor Inc (CLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2001 | 11-2000 | 11-1999 | 11-1998 | 11-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,418 | 10,864 | N/A | 33,320 | 30,324 |
| Receivables | 115,003 | 110,083 | N/A | 67,550 | 62,387 |
| Inventories | 103,002 | 100,561 | N/A | 58,610 | 58,282 |
| Income taxes - deferred | 13,518 | 5,331 | N/A | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 8,690 | 9,534 |
| TOTAL | $244,350 | $230,479 | $N/A | $168,170 | $160,527 |
| Non-Current Assets | |||||
| PPE Net | 137,316 | 140,121 | N/A | 86,380 | 82,905 |
| Investments And Advances | 0 | 0 | 0 | 2,420 | 1,899 |
| Intangibles | 119,194 | 101,877 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,757 | 29,453 | 0 | 48,770 | 37,188 |
| TOTAL | $286,267 | $271,451 | $N/A | $137,570 | $121,992 |
| Total Assets | $530,617 | $501,930 | $N/A | $305,760 | $282,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,579 | 5,482 | N/A | 470 | 1,140 |
| Accounts payable and accrued liabilities | 84,826 | 84,187 | 0 | 54,520 | 48,153 |
| TOTAL | $94,931 | $97,826 | $N/A | $61,180 | $54,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,203 | 141,486 | N/A | 36,410 | 37,656 |
| Other Non-Current Liabilities | 11,108 | 9,862 | 0 | 11,420 | 10,394 |
| TOTAL | $161,425 | $162,011 | $N/A | $57,750 | $57,120 |
| Total Liabilities | $256,356 | $259,837 | $N/A | $118,950 | $111,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,292 | N/A | N/A | N/A | N/A |
| Common Shares | 24,626 | 24,381 | N/A | 23,940 | 16,162 |
| Retained earnings | 249,249 | 218,931 | N/A | 165,690 | 154,843 |
| Other shareholders' equity | -9,179 | -6,919 | 0 | -2,980 | -2,700 |
| TOTAL | $274,261 | $242,093 | $N/A | $186,800 | $171,162 |
| Total Liabilities And Equity | $530,617 | $501,930 | $0 | $305,750 | $282,519 |