H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,044 | 113,047 | 155,121 | 160,259 | 161,185 |
| Receivables | 354,436 | 327,314 | 331,125 | 318,611 | 317,048 |
| Inventories | 281,914 | 260,763 | 221,537 | 221,256 | 222,381 |
| Other current assets | 101,137 | 100,375 | 86,911 | 81,330 | 85,422 |
| TOTAL | $832,531 | $801,499 | $794,694 | $781,456 | $786,036 |
| Non-Current Assets | |||||
| PPE Net | 485,048 | 462,372 | 434,387 | 386,824 | 353,122 |
| Intangibles | 472,589 | 480,012 | 482,504 | 479,699 | 476,105 |
| Other Non-Current Assets | 170,647 | 165,224 | 161,443 | 152,504 | 158,590 |
| TOTAL | $1,128,284 | $1,107,608 | $1,078,334 | $1,019,027 | $987,817 |
| Total Assets | $1,960,815 | $1,909,107 | $1,873,028 | $1,800,483 | $1,773,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 7,500 |
| Accounts payable and accrued liabilities | 222,284 | 208,099 | 201,575 | 169,267 | 166,664 |
| Accrued Expenses | 51,431 | 53,802 | 76,218 | 68,223 | 59,317 |
| TOTAL | $368,744 | $352,100 | $360,778 | $324,888 | $315,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,584 | 511,851 | 472,315 | 471,457 | 473,159 |
| Other Non-Current Liabilities | 100,540 | 111,070 | 109,357 | 164,122 | 168,142 |
| TOTAL | $637,213 | $622,999 | $581,789 | $635,671 | $641,420 |
| Total Liabilities | $1,005,957 | $975,099 | $942,567 | $960,559 | $957,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,216 | 50,097 | 50,255 | 50,265 | 50,222 |
| Common Shares | 50,193 | 50,074 | 50,229 | 50,237 | 50,223 |
| Retained earnings | 931,311 | 916,838 | 907,308 | 890,476 | 867,270 |
| Other shareholders' equity | -70,293 | -69,980 | -71,566 | -145,554 | -144,155 |
| TOTAL | $954,858 | $934,008 | $930,461 | $839,924 | $816,799 |
| Total Liabilities And Equity | $1,960,815 | $1,909,107 | $1,873,028 | $1,800,483 | $1,773,853 |