H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,482 | 79,910 | 60,708 | 68,149 | 63,511 |
| Receivables | 566,358 | 607,365 | 649,727 | 644,544 | 616,274 |
| Inventories | 526,041 | 491,781 | 547,278 | 543,126 | 547,868 |
| Other current assets | 123,034 | 120,319 | 163,213 | 153,187 | 120,966 |
| TOTAL | $1,340,915 | $1,299,375 | $1,420,926 | $1,409,006 | $1,348,619 |
| Non-Current Assets | |||||
| PPE Net | 757,021 | 733,667 | 706,470 | 702,455 | 712,795 |
| Intangibles | 2,088,161 | 2,094,719 | 2,083,654 | 2,143,920 | 2,211,325 |
| Other Non-Current Assets | 349,639 | 335,868 | 360,588 | 365,098 | 368,700 |
| TOTAL | $3,194,821 | $3,164,254 | $3,150,712 | $3,211,473 | $3,292,820 |
| Total Assets | $4,535,736 | $4,463,629 | $4,571,638 | $4,620,479 | $4,641,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 450,203 | 460,669 | 485,479 | 507,103 | 531,428 |
| Accrued Expenses | 51,920 | 108,328 | 88,744 | 67,991 | 65,604 |
| TOTAL | $643,176 | $705,732 | $737,391 | $721,983 | $721,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,845,281 | 1,736,256 | 1,885,041 | 1,903,977 | 1,888,264 |
| Other Non-Current Liabilities | 413,125 | 410,824 | 370,488 | 379,741 | 385,377 |
| TOTAL | $2,258,433 | $2,147,103 | $2,255,562 | $2,283,742 | $2,273,655 |
| Total Liabilities | $2,901,609 | $2,852,835 | $2,992,953 | $3,005,725 | $2,995,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,829 | 53,708 | 53,313 | 53,163 | 53,053 |
| Common Shares | 53,819 | 53,677 | 53,299 | 53,153 | 53,042 |
| Retained earnings | 1,752,943 | 1,741,359 | 1,703,278 | 1,666,969 | 1,629,943 |
| Other shareholders' equity | -445,455 | -450,733 | -423,718 | -337,621 | -258,475 |
| TOTAL | $1,634,127 | $1,610,794 | $1,578,685 | $1,614,754 | $1,645,848 |
| Total Liabilities And Equity | $4,535,736 | $4,463,629 | $4,571,638 | $4,620,479 | $4,641,439 |