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 Dow Down0.13% Nasdaq Up0.32%

CLARCOR Inc. (CLC)

-NYSE
61.07 Up 0.02(0.03%) 10:22AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Dec 1, 2012Dec 3, 2011
Assets
Current Assets
Cash And Cash Equivalents412,325  186,062  157,104  
Short Term Investments -   -   -  
Net Receivables251,142  249,167  236,011  
Inventory218,786  211,251  200,274  
Other Current Assets9,868  8,114  7,510  
Total Current Assets 892,121   654,594   600,899  
Long Term Investments -   -   -  
Property Plant and Equipment208,953  197,101  186,992  
Goodwill241,299  241,924  235,530  
Intangible Assets89,881  95,681  98,674  
Accumulated Amortization -   -   -  
Other Assets16,589  16,202  12,089  
Deferred Long Term Asset Charges -   -  749  
Total Assets 1,448,843   1,205,502   1,134,933  
Liabilities
Current Liabilities
Accounts Payable157,538  174,690  158,761  
Short/Current Long Term Debt50,223  201  1,289  
Other Current Liabilities -   -   -  
Total Current Liabilities 207,761   174,891   160,050  
Long Term Debt116,413  16,391  15,981  
Other Liabilities25,545  59,251  85,593  
Deferred Long Term Liability Charges64,415  51,385  36,194  
Minority Interest1,025  986  831  
Negative Goodwill -   -   -  
Total Liabilities 415,159   302,904   298,649  
Stockholders' Equity
Misc Stocks Options Warrants1,836  1,754  1,557  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock50,371  49,653  50,145  
Retained Earnings989,013  902,899  809,520  
Treasury Stock -   -   -  
Capital Surplus22,278   -  19,453  
Other Stockholder Equity(29,814)(51,708)(44,391)
Total Stockholder Equity 1,031,848   900,844   834,727  
Net Tangible Assets 700,668   563,239   500,523  

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