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 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,878 | 119,839 | 117,599 | 104,633 | 101,529 |
| Receivables | 230,999 | 242,388 | 251,177 | 243,163 | 262,061 |
| Inventories | 237,627 | 250,781 | 253,857 | 277,239 | 274,825 |
| TOTAL | $625,346 | $634,114 | $641,492 | $644,299 | $664,795 |
| Non-Current Assets | |||||
| PPE Net | 294,602 | 293,659 | 298,712 | 297,146 | 301,019 |
| Intangibles | 805,809 | 818,182 | 835,429 | 826,610 | 835,420 |
| Other Non-Current Assets | 13,335 | 13,836 | 14,324 | 14,202 | 17,222 |
| TOTAL | $1,113,746 | $1,125,677 | $1,148,465 | $1,137,958 | $1,153,661 |
| Total Assets | $1,739,092 | $1,759,791 | $1,789,957 | $1,782,257 | $1,818,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,700 | 15,243 | 12,771 | 10,299 | 7,788 |
| Accounts payable and accrued liabilities | 89,303 | 84,071 | 85,930 | 85,343 | 87,546 |
| Accrued Expenses | 94,894 | N/A | N/A | 94,493 | 106,410 |
| TOTAL | $203,810 | $184,543 | $195,769 | $192,013 | $203,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,753 | 302,789 | 329,795 | 395,841 | 397,368 |
| Other Non-Current Liabilities | 50,824 | 44,188 | 44,847 | 40,576 | 41,974 |
| TOTAL | $393,769 | $424,911 | $450,102 | $507,850 | $504,291 |
| Total Liabilities | $597,579 | $609,454 | $645,871 | $699,863 | $707,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,896 | 48,615 | 48,761 | 48,501 | 48,748 |
| Common Shares | 48,567 | 48,622 | 48,752 | 48,500 | 49,111 |
| Retained earnings | 1,214,922 | 1,200,221 | 1,175,169 | 1,132,562 | 1,148,510 |
| Other shareholders' equity | -121,976 | -99,409 | -89,489 | -98,668 | -87,156 |
| TOTAL | $1,141,513 | $1,150,337 | $1,144,086 | $1,082,394 | $1,110,465 |
| Total Liabilities And Equity | $1,739,092 | $1,759,791 | $1,789,957 | $1,782,257 | $1,818,456 |