FUL - H.B. Fuller Company

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
11/29/2018
11/29/2017
11/29/2016
11/29/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
150,793
194,398
142,245
119,168
Short Term Investments
-
-
-
-
Total Cash
150,793
194,398
142,245
119,168
Net Receivables
485,719
473,700
351,130
364,704
Inventory
355,563
359,505
247,399
248,504
Other Current Assets
-
1,607
1,306
3,138
Total Current Assets
1,087,732
1,144,992
811,253
801,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,303,590
1,288,287
1,093,141
1,111,987
Accumulated Depreciation
-667,041
-618,093
-577,866
-599,127
Net property, plant and equipment
636,549
670,194
515,275
512,860
Equity and other investments
61,719
59,233
55,576
50,840
Goodwill
1,305,171
1,336,684
366,248
354,204
Intangible Assets
908,151
1,001,792
205,359
212,993
Other long-term assets
15,329
35,021
31,245
34,613
Total non-current assets
3,087,539
3,215,654
1,247,001
1,241,201
Total Assets
4,175,271
4,360,646
2,058,254
2,052,307
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
105,995
52,983
117,512
53,257
Accounts Payable
273,378
268,467
162,964
177,864
Taxes payable
12,578
14,335
7,985
8,970
Accrued liabilities
59,196
65,472
36,812
40,446
Deferred revenues
-
10,114
-
-
Other Current Liabilities
-
961
1,648
2,765
Total Current Liabilities
546,123
504,913
391,844
349,525
Non-current liabilities
Long Term Debt
2,141,532
2,398,927
588,145
669,606
Deferred taxes liabilities
-
275,715
26,336
24,477
Deferred revenues
-
-
-
-
Other long-term liabilities
33,067
43,941
25,137
33,944
Total non-current liabilities
2,476,980
2,811,713
728,141
819,401
Total Liabilities
3,023,103
3,316,626
1,119,985
2,052,307
Stockholders' Equity
Common Stock
50,733
50,389
50,141
50,074
Retained Earnings
1,285,246
1,119,231
1,090,900
994,608
Accumulated other comprehensive income
-280,152
-200,655
-262,729
-227,284
Total stockholders' equity
1,151,767
1,043,627
937,876
872,920
Total liabilities and stockholders' equity
4,175,271
4,360,646
2,058,254
2,052,307