H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,277 | 100,154 | 80,370 | 246,358 | 255,129 |
| Receivables | 221,020 | 203,898 | 205,716 | 212,477 | 225,348 |
| Inventories | 121,621 | 116,907 | 143,158 | 137,564 | 120,172 |
| Other current assets | 57,699 | 52,697 | 49,813 | 39,551 | 68,445 |
| TOTAL | $533,617 | $473,656 | $479,057 | $635,950 | $669,094 |
| Non-Current Assets | |||||
| PPE Net | 251,075 | 253,300 | 252,758 | 277,834 | 286,847 |
| Intangibles | 240,487 | 244,931 | 236,606 | 344,119 | 349,080 |
| Other Non-Current Assets | 128,278 | 128,558 | 112,907 | 106,699 | 173,450 |
| TOTAL | $619,840 | $626,789 | $602,271 | $728,652 | $809,377 |
| Total Assets | $1,153,457 | $1,100,445 | $1,081,328 | $1,364,602 | $1,478,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 42,625 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 102,107 | 109,165 | 132,937 | 156,247 | 164,489 |
| Accrued Expenses | 45,645 | 43,840 | 23,811 | 40,144 | 47,233 |
| TOTAL | $231,333 | $236,008 | $229,954 | $297,835 | $342,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,978 | 162,713 | N/A | 137,000 | 224,000 |
| Other Non-Current Liabilities | 87,214 | 107,450 | 315,922 | 130,774 | 134,237 |
| TOTAL | $287,734 | $270,195 | $315,763 | $267,774 | $358,237 |
| Total Liabilities | $519,067 | $506,203 | $545,717 | $565,609 | $700,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,153 | 48,715 | 48,585 | 57,507 | 60,561 |
| Common Shares | 49,194 | 48,658 | 48,448 | 57,437 | 59,932 |
| Retained earnings | 646,596 | 589,451 | 518,937 | 683,698 | 597,115 |
| Other shareholders' equity | -84,101 | -56,176 | -37,054 | 40,502 | 25,482 |
| TOTAL | $634,390 | $594,242 | $535,611 | $798,993 | $777,792 |
| Total Liabilities And Equity | $1,153,457 | $1,100,445 | $1,081,328 | $1,364,602 | $1,478,471 |