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H. B. Fuller Company (FUL)

H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  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
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