H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,547 | 67,028 | 3,260 | 3,666 | 11,454 |
| Receivables | 227,243 | 262,932 | 239,593 | 212,342 | 211,590 |
| Inventories | 129,075 | 159,067 | 146,571 | 143,012 | 141,210 |
| Other current assets | 68,569 | 64,623 | 59,068 | 49,854 | 39,619 |
| TOTAL | $582,434 | $553,650 | $448,492 | $408,874 | $403,873 |
| Non-Current Assets | |||||
| PPE Net | 282,884 | 349,075 | 348,653 | 354,964 | 371,113 |
| Intangibles | 93,388 | 111,380 | 96,326 | 91,145 | 88,348 |
| Other Non-Current Assets | 148,851 | 121,254 | 114,117 | 106,456 | 102,839 |
| TOTAL | $525,123 | $581,709 | $559,096 | $552,565 | $562,300 |
| Total Assets | $1,107,557 | $1,135,359 | $1,007,588 | $961,439 | $966,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,240 | 22,920 | 1,383 | 1,362 | 3,479 |
| Accounts payable and accrued liabilities | 129,680 | 164,846 | 117,001 | 113,297 | 114,155 |
| Accrued Expenses | 46,724 | 35,127 | 25,042 | 37,109 | 30,659 |
| Other current liabilities | N/A | N/A | 1,844 | 8,508 | 525 |
| TOTAL | $261,858 | $293,449 | $200,026 | $214,846 | $204,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,001 | 138,149 | 161,047 | 161,763 | 203,001 |
| Other Non-Current Liabilities | 146,613 | 150,702 | 137,177 | 136,500 | 124,983 |
| TOTAL | $258,614 | $288,851 | $298,224 | $298,263 | $327,984 |
| Total Liabilities | $520,472 | $582,300 | $498,250 | $513,109 | $532,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,544 | 57,309 | 56,991 | 56,759 | 56,583 |
| Common Shares | 29,185 | 28,641 | 28,435 | 28,362 | 28,281 |
| Retained earnings | 507,217 | 459,718 | 437,575 | 411,818 | 396,048 |
| Other shareholders' equity | -7,767 | 18,770 | 2,004 | -31,515 | -28,133 |
| TOTAL | $587,085 | $553,059 | $509,338 | $448,330 | $434,026 |
| Total Liabilities And Equity | $1,107,557 | $1,135,359 | $1,007,588 | $961,439 | $966,173 |