H. B. Fuller Company
(FUL)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,412 | 114,823 | 165,249 | 179,453 | 94,934 |
| Receivables | 574,781 | 571,134 | 525,689 | 577,932 | 576,060 |
| Inventories | 509,029 | 496,085 | 490,179 | 442,040 | 472,641 |
| Other current assets | 115,070 | 109,021 | 115,731 | 112,678 | 97,756 |
| TOTAL | $1,330,292 | $1,291,063 | $1,296,848 | $1,312,103 | $1,241,391 |
| Non-Current Assets | |||||
| PPE Net | 861,319 | 838,848 | 822,899 | 824,655 | 801,296 |
| Intangibles | 2,397,857 | 2,391,360 | 2,189,091 | 2,215,652 | 2,237,056 |
| Other Non-Current Assets | 388,777 | 397,839 | 373,135 | 371,165 | 380,165 |
| TOTAL | $3,647,953 | $3,628,047 | $3,385,125 | $3,411,472 | $3,418,517 |
| Total Assets | $4,978,245 | $4,919,110 | $4,681,973 | $4,723,575 | $4,659,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 493,550 | 474,095 | 460,649 | 439,700 | 394,914 |
| Accrued Expenses | 83,861 | 78,343 | 63,116 | 95,680 | 75,035 |
| TOTAL | $704,947 | $684,067 | $653,177 | $692,811 | $618,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,020,273 | 2,023,520 | 1,829,253 | 1,836,590 | 1,872,468 |
| Other Non-Current Liabilities | 411,326 | 419,376 | 431,277 | 438,250 | 441,945 |
| TOTAL | $2,431,577 | $2,442,929 | $2,260,551 | $2,274,851 | $2,314,436 |
| Total Liabilities | $3,136,524 | $3,126,996 | $2,913,728 | $2,967,662 | $2,932,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,627 | 54,522 | 54,490 | 54,208 | 54,022 |
| Common Shares | 54,613 | 54,508 | 54,438 | 54,093 | 54,016 |
| Retained earnings | 1,944,380 | 1,901,372 | 1,862,252 | 1,842,507 | 1,808,687 |
| Other shareholders' equity | -473,596 | -474,224 | -458,069 | -442,172 | -429,612 |
| TOTAL | $1,841,721 | $1,792,114 | $1,768,245 | $1,755,913 | $1,727,126 |
| Total Liabilities And Equity | $4,978,245 | $4,919,110 | $4,681,973 | $4,723,575 | $4,659,908 |