H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,823 | 165,249 | 179,453 | 94,934 | 103,183 |
| Receivables | 571,134 | 525,689 | 577,932 | 576,060 | 586,609 |
| Inventories | 496,085 | 490,179 | 442,040 | 472,641 | 499,275 |
| Other current assets | 109,021 | 115,731 | 112,678 | 97,756 | 128,885 |
| TOTAL | $1,291,063 | $1,296,848 | $1,312,103 | $1,241,391 | $1,317,952 |
| Non-Current Assets | |||||
| PPE Net | 838,848 | 822,899 | 824,655 | 801,296 | 787,412 |
| Intangibles | 2,391,360 | 2,189,091 | 2,215,652 | 2,237,056 | 2,162,978 |
| Other Non-Current Assets | 397,839 | 373,135 | 371,165 | 380,165 | 349,705 |
| TOTAL | $3,628,047 | $3,385,125 | $3,411,472 | $3,418,517 | $3,300,095 |
| Total Assets | $4,919,110 | $4,681,973 | $4,723,575 | $4,659,908 | $4,618,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 474,095 | 460,649 | 439,700 | 394,914 | 436,376 |
| Accrued Expenses | 78,343 | 63,116 | 95,680 | 75,035 | 66,749 |
| TOTAL | $684,067 | $653,177 | $692,811 | $618,346 | $660,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,023,520 | 1,829,253 | 1,836,590 | 1,872,468 | 1,852,036 |
| Other Non-Current Liabilities | 419,376 | 431,277 | 438,250 | 441,945 | 422,001 |
| TOTAL | $2,442,929 | $2,260,551 | $2,274,851 | $2,314,436 | $2,274,058 |
| Total Liabilities | $3,126,996 | $2,913,728 | $2,967,662 | $2,932,782 | $2,934,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,522 | 54,490 | 54,208 | 54,022 | 53,870 |
| Common Shares | 54,508 | 54,438 | 54,093 | 54,016 | 53,860 |
| Retained earnings | 1,901,372 | 1,862,252 | 1,842,507 | 1,808,687 | 1,782,215 |
| Other shareholders' equity | -474,224 | -458,069 | -442,172 | -429,612 | -433,038 |
| TOTAL | $1,792,114 | $1,768,245 | $1,755,913 | $1,727,126 | $1,683,157 |
| Total Liabilities And Equity | $4,919,110 | $4,681,973 | $4,723,575 | $4,659,908 | $4,618,047 |