FUL - H.B. Fuller Company

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/1/2018 12/2/2017 12/3/2016 11/28/2015
Current Assets
Cash And Cash Equivalents 150,793 194,398 142,245 119,168
Short Term Investments - - - -
Net Receivables 512,261 498,004 375,383 395,755
Inventory 355,563 372,102 247,399 248,504
Other Current Assets 33,236 42,712 13,448 6,928
Total Current Assets 1,087,732 1,157,589 811,253 801,051
Long Term Investments 56,671 54,171 55,576 50,840
Property, plant and equipment 636,549 670,194 515,275 512,860
Goodwill 1,305,171 1,336,684 366,248 354,204
Intangible Assets 908,151 1,001,792 205,359 212,993
Accumulated Amortization - - - -
Other Assets 180,997 152,813 102,157 110,304
Deferred Long Term Asset Charges 27,112 43,422 46,174 55,663
Total Assets 4,175,271 4,373,243 2,055,868 2,042,252
Current Liabilities
Accounts Payable 273,378 268,467 162,964 177,864
Short/Current Long Term Debt 91,225 21,515 80,178 22,500
Other Current Liabilities 17,437 15,296 9,633 11,735
Total Current Liabilities 546,123 504,913 391,844 349,525
Long Term Debt 2,141,532 2,398,927 585,759 669,606
Other Liabilities 335,448 417,586 135,719 145,596
Deferred Long Term Liability Charges - - - -
Minority Interest 401 393 4,670 4,605
Negative Goodwill - - - -
Total Liabilities 3,023,103 3,321,426 1,113,322 1,164,727
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 50,733 50,389 50,141 50,074
Retained Earnings 1,285,246 1,127,028 1,090,900 994,608
Treasury Stock -280,152 -200,655 -262,729 -227,284
Capital Surplus 95,940 74,662 59,564 55,522
Other Stockholder Equity -280,152 -200,655 -262,729 -227,284
Total stockholders' equity 1,151,767 1,051,424 937,876 872,920
Net Tangible Assets -1,061,555 -1,287,052 366,269 305,723