H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,922 | 70,346 | 78,738 | 112,191 | 119,776 |
| Receivables | 476,099 | 448,126 | 457,826 | 493,181 | 485,688 |
| Inventories | 354,221 | 388,698 | 380,975 | 337,267 | 373,609 |
| Other current assets | 84,187 | 100,702 | 110,691 | 90,723 | 101,817 |
| TOTAL | $989,429 | $1,007,872 | $1,028,230 | $1,033,362 | $1,080,890 |
| Non-Current Assets | |||||
| PPE Net | 654,718 | 635,695 | 634,296 | 629,813 | 614,376 |
| Intangibles | 2,078,340 | 2,048,706 | 2,077,571 | 2,081,207 | 2,085,150 |
| Other Non-Current Assets | 259,238 | 286,787 | 285,169 | 241,352 | 252,267 |
| TOTAL | $2,992,296 | $2,971,188 | $2,997,036 | $2,952,372 | $2,951,793 |
| Total Assets | $3,981,725 | $3,979,060 | $4,025,266 | $3,985,734 | $4,032,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 52,000 | 65,000 | N/A |
| Accounts payable and accrued liabilities | 272,232 | 319,616 | 333,749 | 298,869 | 272,554 |
| Accrued Expenses | 68,031 | 56,599 | 57,391 | 78,582 | 66,836 |
| TOTAL | $455,436 | $491,762 | $543,315 | $542,157 | $457,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,847,844 | 1,908,340 | 1,904,900 | 1,898,384 | 2,080,336 |
| Other Non-Current Liabilities | 364,513 | 360,098 | 354,986 | 322,393 | 318,729 |
| TOTAL | $2,212,381 | $2,268,453 | $2,259,897 | $2,220,788 | $2,399,077 |
| Total Liabilities | $2,667,817 | $2,760,215 | $2,803,212 | $2,762,945 | $2,856,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,736 | 51,567 | 51,411 | 51,255 | 50,982 |
| Common Shares | 51,726 | 51,551 | 51,407 | 51,241 | 50,954 |
| Retained earnings | 1,442,292 | 1,409,158 | 1,385,993 | 1,384,411 | 1,360,463 |
| Other shareholders' equity | -329,415 | -380,039 | -348,197 | -343,158 | -354,704 |
| TOTAL | $1,313,908 | $1,218,845 | $1,222,054 | $1,222,789 | $1,176,019 |
| Total Liabilities And Equity | $3,981,725 | $3,979,060 | $4,025,266 | $3,985,734 | $4,032,683 |