H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,821 | 79,463 | 71,574 | 77,569 | 75,544 |
| Receivables | 341,932 | 356,409 | 335,536 | 341,307 | 345,104 |
| Inventories | 266,896 | 265,620 | 275,038 | 251,290 | 281,265 |
| Other current assets | 97,590 | 93,224 | 97,612 | 94,970 | 111,817 |
| TOTAL | $792,239 | $794,716 | $779,760 | $765,136 | $813,730 |
| Non-Current Assets | |||||
| PPE Net | 530,910 | 532,734 | 538,809 | 502,634 | 493,362 |
| Intangibles | 603,480 | 619,427 | 622,597 | 451,910 | 458,789 |
| Other Non-Current Assets | 142,009 | 143,882 | 156,306 | 149,326 | 171,637 |
| TOTAL | $1,276,399 | $1,296,043 | $1,317,712 | $1,103,870 | $1,123,788 |
| Total Assets | $2,068,638 | $2,090,759 | $2,097,472 | $1,869,006 | $1,937,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,625 | 18,750 | 16,875 | N/A | N/A |
| Accounts payable and accrued liabilities | 170,602 | 191,930 | 195,000 | 174,494 | 212,491 |
| Accrued Expenses | 40,753 | 41,909 | 34,830 | 45,746 | 44,293 |
| TOTAL | $325,189 | $357,833 | $350,310 | $317,199 | $357,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,705 | 681,622 | 717,482 | 547,735 | 531,952 |
| Other Non-Current Liabilities | 163,523 | 160,488 | 162,178 | 113,508 | 97,592 |
| TOTAL | $839,307 | $842,254 | $879,745 | $661,357 | $629,641 |
| Total Liabilities | $1,164,496 | $1,200,087 | $1,230,055 | $978,556 | $986,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,561 | 50,514 | 50,419 | 50,333 | 50,291 |
| Common Shares | 50,560 | 50,509 | 50,408 | 50,311 | 50,282 |
| Retained earnings | 976,181 | 955,998 | 937,438 | 933,819 | 929,224 |
| Other shareholders' equity | -190,999 | -179,393 | -177,964 | -146,949 | -78,549 |
| TOTAL | $904,142 | $890,672 | $867,417 | $890,450 | $950,792 |
| Total Liabilities And Equity | $2,068,638 | $2,090,759 | $2,097,472 | $1,869,006 | $1,937,518 |