FUL - H.B. Fuller Company

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/1/201812/2/201712/3/201611/28/2015
Current Assets
Cash And Cash Equivalents150,793194,398142,245119,168
Short Term Investments----
Net Receivables512,261498,004375,383395,755
Inventory355,563372,102247,399248,504
Other Current Assets33,23642,71213,4486,928
Total Current Assets1,087,7321,157,589811,253801,051
Long Term Investments56,67154,17155,57650,840
Property Plant and Equipment636,549670,194515,275512,860
Goodwill1,305,1711,336,684366,248354,204
Intangible Assets908,1511,001,792205,359212,993
Accumulated Amortization----
Other Assets180,997152,813102,157110,304
Deferred Long Term Asset Charges27,11243,42246,17455,663
Total Assets4,175,2714,373,2432,055,8682,042,252
Current Liabilities
Accounts Payable273,378268,467162,964177,864
Short/Current Long Term Debt91,22521,51580,17822,500
Other Current Liabilities17,43715,2969,63311,735
Total Current Liabilities546,123504,913391,844349,525
Long Term Debt2,141,5322,398,927585,759669,606
Other Liabilities335,448417,586135,719145,596
Deferred Long Term Liability Charges----
Minority Interest4013934,6704,605
Negative Goodwill----
Total Liabilities3,023,1033,321,4261,113,3221,164,727
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock50,73350,38950,14150,074
Retained Earnings1,285,2461,127,0281,090,900994,608
Treasury Stock-280,152-200,655-262,729-227,284
Capital Surplus95,94074,66259,56455,522
Other Stockholder Equity-280,152-200,655-262,729-227,284
Total Stockholder Equity1,151,7671,051,424937,876872,920
Net Tangible Assets-1,061,555-1,287,052366,269305,723