H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,478 | 194,398 | 119,595 | 94,102 | 116,518 |
| Receivables | 466,876 | 473,700 | 393,054 | 378,622 | 358,145 |
| Inventories | 410,205 | 372,102 | 317,968 | 302,336 | 286,254 |
| Other current assets | 107,922 | 117,389 | 86,294 | 75,380 | 71,055 |
| TOTAL | $1,117,481 | $1,157,589 | $916,911 | $850,440 | $831,972 |
| Non-Current Assets | |||||
| PPE Net | 675,376 | 670,194 | 526,821 | 515,883 | 509,935 |
| Intangibles | 2,344,220 | 2,338,476 | 683,126 | 673,628 | 667,179 |
| Other Non-Current Assets | 236,976 | 206,984 | 161,465 | 160,285 | 160,242 |
| TOTAL | $3,256,572 | $3,215,654 | $1,371,412 | $1,349,796 | $1,337,356 |
| Total Assets | $4,374,053 | $4,373,243 | $2,288,323 | $2,200,236 | $2,169,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,220 | 21,515 | 10,000 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 257,417 | 268,467 | 193,345 | 181,979 | 181,460 |
| Accrued Expenses | 64,121 | 84,903 | 59,306 | 49,193 | 45,105 |
| TOTAL | $522,827 | $504,913 | $348,965 | $325,381 | $325,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,328,819 | 2,398,927 | 760,581 | 747,738 | 757,661 |
| Other Non-Current Liabilities | 402,034 | 417,572 | 146,240 | 135,369 | 136,800 |
| TOTAL | $2,730,838 | $2,816,513 | $906,822 | $883,104 | $894,497 |
| Total Liabilities | $3,253,665 | $3,321,426 | $1,255,787 | $1,208,485 | $1,219,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,553 | 50,426 | 50,333 | 50,534 | 50,527 |
| Common Shares | 50,533 | 50,389 | 50,298 | 50,517 | 50,491 |
| Retained earnings | 1,177,605 | 1,127,028 | 1,134,411 | 1,116,883 | 1,098,645 |
| Other shareholders' equity | -186,392 | -200,262 | -220,410 | -251,039 | -271,129 |
| TOTAL | $1,120,388 | $1,051,817 | $1,032,536 | $991,751 | $949,765 |
| Total Liabilities And Equity | $4,374,053 | $4,373,243 | $2,288,323 | $2,200,236 | $2,169,328 |