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HB Fuller Co. (FUL)

-NYSE
40.83 0.08(0.20%) Oct 30, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 30, 2014May 31, 2014Mar 1, 2014Nov 30, 2013
Assets
Current Assets
Cash And Cash Equivalents75,544  95,044  113,047  155,121  
Short Term Investments -   -   -   -  
Net Receivables345,104  354,436  327,314  331,125  
Inventory281,265  281,914  260,763  221,537  
Other Current Assets111,817  101,137  100,375  86,911  
Total Current Assets 813,730   832,531   801,499   794,694  
Long Term Investments -   -   -   -  
Property Plant and Equipment493,362  485,048  462,372  434,387  
Goodwill258,709  264,389  265,444  263,103  
Intangible Assets200,080  208,200  214,568  219,401  
Accumulated Amortization -   -   -   -  
Other Assets171,637  170,647  165,224  161,443  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,937,518   1,960,815   1,909,107   1,873,028  
Liabilities
Current Liabilities
Accounts Payable321,136  334,278  325,254  335,189  
Short/Current Long Term Debt30,949  29,466  21,846  20,589  
Other Current Liabilities5,000  5,000  5,000  5,000  
Total Current Liabilities 357,085   368,744   352,100   360,778  
Long Term Debt531,952  536,584  511,851  472,315  
Other Liabilities92,899  95,743  106,286  104,757  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest417  405  393  396  
Negative Goodwill -   -   -   -  
Total Liabilities 982,353   1,001,476   970,630   938,246  
Stockholders' Equity
Misc Stocks Options Warrants4,790  4,886  4,862  4,717  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50,282  50,193  50,074  50,229  
Retained Earnings929,224  931,311  916,838  907,308  
Treasury Stock -   -   -   -  
Capital Surplus49,835  43,647  37,076  44,490  
Other Stockholder Equity(78,966)(70,698)(70,373)(71,962)
Total Stockholder Equity 950,375   954,453   933,615   930,065  
Net Tangible Assets 491,586   481,864   453,603   447,561  

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