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CLARCOR Inc. (CLC)

-NYSE
65.60 Up 0.12(0.18%) Sep 19, 4:05PM EDT
|After Hours : 65.60 Down 0.00 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Mar 1, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents85,643  77,180  412,325  216,607  
Short Term Investments -   -   -   -  
Net Receivables342,490  285,666  251,142  238,124  
Inventory274,499  272,543  218,786  224,613  
Other Current Assets16,421  14,358  9,868  11,411  
Total Current Assets 719,053   649,747   892,121   690,755  
Long Term Investments -   -   -   -  
Property Plant and Equipment263,454  245,223  208,953  197,473  
Goodwill510,485  316,294  241,299  240,686  
Intangible Assets365,804  223,457  89,881  91,003  
Accumulated Amortization -   -   -   -  
Other Assets16,951  15,293  16,589  15,827  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,875,747   1,450,014   1,448,843   1,235,744  
Liabilities
Current Liabilities
Accounts Payable216,580  203,515  157,538  135,558  
Short/Current Long Term Debt250  231  50,223  224  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 216,830   203,746   207,761   135,782  
Long Term Debt439,326  96,385  116,413  16,469  
Other Liabilities26,466  27,120  25,545  51,359  
Deferred Long Term Liability Charges107,556  64,574  64,415  53,015  
Minority Interest992  910  1,025  948  
Negative Goodwill -   -   -   -  
Total Liabilities 791,170   392,735   415,159   257,573  
Stockholders' Equity
Misc Stocks Options Warrants1,730  1,813  1,836  1,814  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50,456  50,417  50,371  50,094  
Retained Earnings1,030,720  1,004,756  989,013  964,687  
Treasury Stock -   -   -   -  
Capital Surplus28,161  25,393  22,278  13,281  
Other Stockholder Equity(26,490)(25,100)(29,814)(51,705)
Total Stockholder Equity 1,082,847   1,055,466   1,031,848   976,357  
Net Tangible Assets 206,558   515,715   700,668   644,668  

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