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H.B. Fuller Company (FUL)

NYSE - NYSE Delayed Price. Currency in USD
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79.20+0.75 (+0.96%)
At close: 04:00PM EDT
74.46 -4.74 (-5.98%)
After hours: 04:43PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
179,453
79,910
61,786
100,534
Total Cash
179,453
79,910
61,786
100,534
Net Receivables
577,932
607,365
614,645
514,916
Inventory
442,040
491,781
448,404
323,213
Total Current Assets
1,312,103
1,299,375
1,221,170
1,019,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,802,468
1,612,178
1,533,733
1,456,628
Accumulated Depreciation
-930,380
-846,071
-805,622
-757,439
Net property, plant and equipment
872,088
766,107
728,111
699,189
Equity and other investments
48,258
52,462
60,584
64,538
Goodwill
1,486,512
1,392,627
1,298,845
1,312,003
Intangible Assets
729,140
702,092
687,075
755,968
Other long-term assets
12,758
17,192
19,699
14,751
Total non-current assets
3,411,472
3,164,254
3,053,360
3,016,928
Total Assets
4,723,575
4,463,629
4,274,530
4,036,704
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,841
28,860
24,983
16,925
Accounts Payable
439,700
460,669
500,321
316,460
Taxes payable
47,688
18,530
15,943
29,173
Accrued liabilities
57,944
63,368
62,860
58,377
Total Current Liabilities
692,811
705,732
736,850
530,132
Non-current liabilities
Long Term Debt
1,836,590
1,736,256
1,591,479
1,756,985
Deferred taxes liabilities
176,385
183,190
179,401
165,877
Other long-term liabilities
65,507
57,497
40,604
50,212
Total non-current liabilities
2,274,851
2,147,103
1,940,320
2,124,710
Total Liabilities
2,967,662
2,852,835
2,677,170
2,654,842
Stockholders' Equity
Common Stock
54,093
53,677
52,778
51,907
Retained Earnings
1,842,507
1,741,359
1,600,601
1,474,406
Accumulated other comprehensive income
-442,880
-451,357
-270,247
-302,859
Total stockholders' equity
1,755,205
1,610,170
1,596,769
1,381,321
Total liabilities and stockholders' equity
4,723,575
4,463,629
4,274,530
4,036,704