H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,245 | 133,102 | 146,022 | 126,771 | 119,168 |
| Receivables | 351,130 | 344,305 | 355,373 | 335,403 | 364,704 |
| Inventories | 247,399 | 261,363 | 261,072 | 264,837 | 248,504 |
| Other current assets | 70,479 | 64,992 | 62,237 | 64,049 | 68,675 |
| TOTAL | $811,253 | $803,762 | $824,704 | $791,060 | $801,051 |
| Non-Current Assets | |||||
| PPE Net | 515,275 | 518,103 | 515,649 | 511,903 | 512,860 |
| Intangibles | 571,607 | 594,415 | 563,550 | 561,304 | 567,197 |
| Other Non-Current Assets | 157,733 | 164,113 | 162,872 | 159,069 | 161,144 |
| TOTAL | $1,244,615 | $1,276,631 | $1,242,071 | $1,232,276 | $1,241,201 |
| Total Assets | $2,055,868 | $2,080,393 | $2,066,775 | $2,023,336 | $2,042,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,178 | 78,581 | 76,250 | 75,484 | 22,500 |
| Accounts payable and accrued liabilities | 162,964 | 160,836 | 161,724 | 162,513 | 177,864 |
| Accrued Expenses | 52,444 | 46,425 | 49,974 | 39,046 | 52,079 |
| TOTAL | $391,844 | $383,725 | $394,150 | $379,086 | $349,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,759 | 596,171 | 603,138 | 610,969 | 669,606 |
| Other Non-Current Liabilities | 139,903 | 143,600 | 145,125 | 147,819 | 149,686 |
| TOTAL | $725,755 | $739,824 | $748,322 | $758,837 | $819,401 |
| Total Liabilities | $1,117,599 | $1,123,549 | $1,142,472 | $1,137,923 | $1,168,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,232 | 50,343 | 50,352 | 49,997 | 50,076 |
| Common Shares | 50,141 | 50,332 | 50,325 | 49,989 | 50,074 |
| Retained earnings | 1,090,900 | 1,058,847 | 1,033,196 | 1,006,964 | 994,608 |
| Other shareholders' equity | -262,336 | -218,112 | -223,204 | -224,896 | -226,878 |
| TOTAL | $938,269 | $956,844 | $924,303 | $885,413 | $873,326 |
| Total Liabilities And Equity | $2,055,868 | $2,080,393 | $2,066,775 | $2,023,336 | $2,042,252 |