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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)
  05-2019 02-2019 11-2018 08-2018 05-2018
Assets
Current Assets
Cash & Cash Equivalents 100,246 113,476 150,793 150,084 129,248
Receivables 499,406 478,326 495,008 465,942 477,655
Inventories 382,612 386,725 348,461 401,091 404,680
Other current assets 126,495 114,138 95,657 150,739 144,088
TOTAL $1,108,759 $1,092,665 $1,089,919 $1,167,856 $1,155,671
Non-Current Assets
PPE Net 627,338 637,318 636,549 642,211 653,390
Intangibles 2,177,797 2,207,006 2,213,322 2,247,127 2,288,208
Other Non-Current Assets 235,970 229,111 236,524 232,583 241,628
TOTAL $3,041,105 $3,073,435 $3,086,395 $3,121,921 $3,183,226
Total Assets $4,149,864 $4,166,100 $4,176,314 $4,289,777 $4,338,897
Liabilities
Current Liabilities
Short Term Debt 26,600 71,225 91,225 56,090 51,898
Accounts payable and accrued liabilities 299,935 284,910 273,378 256,042 263,724
Accrued Expenses 60,259 59,655 78,384 76,554 66,261
TOTAL $517,576 $520,875 $546,123 $518,529 $515,407
Non-Current Liabilities
Long Term Debt 2,148,653 2,146,152 2,141,532 2,290,736 2,338,080
Other Non-Current Liabilities 320,646 324,965 335,428 352,532 355,236
TOTAL $2,469,299 $2,471,121 $2,476,980 $2,643,274 $2,693,329
Total Liabilities $2,986,875 $2,991,996 $3,023,103 $3,161,803 $3,208,736
Shareholders' Equity
Shares Outstanding, K 50,918 50,886 50,767 50,696 50,612
Common Shares 50,917 50,884 50,733 50,687 50,579
Retained earnings 1,318,984 1,290,571 1,286,289 1,244,021 1,214,219
Other shareholders' equity -316,737 -267,924 -279,751 -258,730 -220,904
TOTAL $1,162,989 $1,174,104 $1,153,211 $1,127,974 $1,130,161
Total Liabilities And Equity $4,149,864 $4,166,100 $4,176,314 $4,289,777 $4,338,897
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