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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)
  11-2021 08-2021 05-2021 02-2021 11-2020
Assets
Current Assets
Cash & Cash Equivalents 61,786 68,134 69,597 81,192 100,534
Receivables 614,645 572,855 583,270 504,994 514,916
Inventories 448,404 462,635 427,835 388,773 323,213
Other current assets 96,335 100,834 86,242 101,641 81,113
TOTAL $1,221,170 $1,204,458 $1,166,944 $1,076,600 $1,019,776
Non-Current Assets
PPE Net 695,367 675,892 681,576 669,444 670,744
Intangibles 1,985,920 2,023,951 2,063,295 2,069,156 2,067,971
Other Non-Current Assets 372,073 353,971 355,112 298,550 278,213
TOTAL $3,053,360 $3,053,814 $3,099,983 $3,037,150 $3,016,928
Total Assets $4,274,530 $4,258,272 $4,266,927 $4,113,750 $4,036,704
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 500,321 485,796 433,515 373,604 316,460
Accrued Expenses 109,542 82,129 75,902 65,994 83,598
TOTAL $736,850 $709,734 $651,672 $568,245 $530,132
Non-Current Liabilities
Long Term Debt 1,591,479 1,636,694 1,685,553 1,741,893 1,756,985
Other Non-Current Liabilities 348,810 343,974 366,468 361,434 367,706
TOTAL $1,940,320 $1,980,682 $2,052,043 $2,103,342 $2,124,710
Total Liabilities $2,677,170 $2,690,416 $2,703,715 $2,671,587 $2,654,842
Shareholders' Equity
Shares Outstanding, K 52,828 52,554 52,535 52,248 51,969
Common Shares 52,778 52,550 52,499 52,155 51,907
Retained earnings 1,600,601 1,558,619 1,535,887 1,495,655 1,474,406
Other shareholders' equity -269,656 -243,493 -215,417 -274,657 -302,318
TOTAL $1,597,360 $1,567,856 $1,563,212 $1,442,163 $1,381,862
Total Liabilities And Equity $4,274,530 $4,258,272 $4,266,927 $4,113,750 $4,036,704
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