H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,191 | 150,793 | 194,398 | 142,245 | 119,168 |
| Receivables | 493,181 | 495,008 | 473,700 | 351,130 | 364,704 |
| Inventories | 337,267 | 348,461 | 372,102 | 247,399 | 248,504 |
| Other current assets | 90,723 | 95,657 | 117,389 | 70,479 | 68,675 |
| TOTAL | $1,033,362 | $1,089,919 | $1,157,589 | $811,253 | $801,051 |
| Non-Current Assets | |||||
| PPE Net | 629,813 | 636,549 | 670,194 | 515,275 | 512,860 |
| Intangibles | 2,081,207 | 2,213,322 | 2,338,476 | 571,607 | 567,197 |
| Other Non-Current Assets | 241,352 | 236,524 | 206,984 | 157,733 | 161,144 |
| TOTAL | $2,952,372 | $3,086,395 | $3,215,654 | $1,244,615 | $1,241,201 |
| Total Assets | $3,985,734 | $4,176,314 | $4,373,243 | $2,055,868 | $2,042,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 91,225 | 21,515 | 80,178 | 22,500 |
| Accounts payable and accrued liabilities | 298,869 | 273,378 | 268,467 | 162,964 | 177,864 |
| Accrued Expenses | 78,582 | 78,384 | 84,903 | 52,444 | 52,079 |
| TOTAL | $542,157 | $546,123 | $504,913 | $391,844 | $349,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,898,384 | 2,141,532 | 2,398,927 | 585,759 | 669,606 |
| Other Non-Current Liabilities | 322,377 | 335,424 | 417,538 | 139,742 | 149,378 |
| TOTAL | $2,220,788 | $2,476,980 | $2,816,513 | $725,755 | $819,401 |
| Total Liabilities | $2,762,945 | $3,023,103 | $3,321,426 | $1,117,599 | $1,168,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,255 | 50,767 | 50,426 | 50,232 | 50,076 |
| Common Shares | 51,241 | 50,733 | 50,389 | 50,141 | 50,074 |
| Retained earnings | 1,384,411 | 1,286,289 | 1,127,028 | 1,090,900 | 994,608 |
| Other shareholders' equity | -343,158 | -279,751 | -200,262 | -262,336 | -226,878 |
| TOTAL | $1,222,789 | $1,153,211 | $1,051,817 | $938,269 | $873,326 |
| Total Liabilities And Equity | $3,985,734 | $4,176,314 | $4,373,243 | $2,055,868 | $2,042,252 |