H. B. Fuller (FUL)
(Real Time Quote from BATS)
$81.41 USD
-2.50 (-2.98%)
Updated Sep 20, 2024 03:54 PM ET
After-Market: $81.39 -0.02 (-0.02%) 4:14 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for H B Fuller Company falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 179 | 80 | 62 | 101 | 112 |
Receivables | 578 | 607 | 615 | 515 | 493 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 442 | 492 | 448 | 323 | 337 |
Other Current Assets | 113 | 120 | 96 | 81 | 91 |
Total Current Assets | 1,312 | 1,299 | 1,221 | 1,020 | 1,033 |
Net Property & Equipment | 825 | 734 | 695 | 671 | 630 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,216 | 2,095 | 1,986 | 2,068 | 2,081 |
Deposits & Other Assets | 371 | 336 | 372 | 278 | 241 |
Total Assets | 4,724 | 4,464 | 4,275 | 4,037 | 3,986 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 29 | 25 | 17 | 16 |
Accounts Payable | 440 | 461 | 500 | 316 | 299 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 65 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 204 | 198 | 196 | 168 | 139 |
Income Taxes Payable | 48 | 19 | 16 | 29 | 23 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 693 | 706 | 737 | 530 | 542 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,837 | 1,736 | 1,591 | 1,757 | 1,898 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 438 | 411 | 349 | 368 | 322 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,968 | 2,853 | 2,677 | 2,655 | 2,763 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 54 | 54 | 53 | 52 | 51 |
Capital Surplus | 301 | 266 | 214 | 158 | 130 |
Retained Earnings | 1,843 | 1,741 | 1,601 | 1,474 | 1,384 |
Other Equity | -442 | -451 | -270 | -302 | -343 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,756 | 1,611 | 1,597 | 1,382 | 1,223 |
Total Liabilities & Shareholder's Equity | 4,724 | 4,464 | 4,275 | 4,037 | 3,986 |
Total Common Equity | 1,756 | 1,611 | 1,597 | 1,382 | 1,223 |
Shares Outstanding | 54.00 | 53.30 | 52.50 | 51.70 | 50.90 |
Book Value Per Share | 32.52 | 30.22 | 30.43 | 26.73 | 24.02 |
Fiscal Year End for H B Fuller Company falls in the month of November.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 115 | 165 | 179 | 95 |
Receivables | NA | 571 | 526 | 578 | 576 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 496 | 490 | 442 | 473 |
Other Current Assets | NA | 109 | 116 | 113 | 98 |
Total Current Assets | NA | 1,291 | 1,297 | 1,312 | 1,241 |
Net Property & Equipment | NA | 839 | 823 | 825 | 801 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,391 | 2,189 | 2,216 | 2,237 |
Deposits & Other Assets | NA | 398 | 373 | 371 | 380 |
Total Assets | NA | 4,919 | 4,682 | 4,724 | 4,660 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 2 | 2 | 13 |
Accounts Payable | NA | 474 | 461 | 440 | 395 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 162 | 141 | 204 | 178 |
Income Taxes Payable | NA | 47 | 50 | 48 | 33 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 684 | 653 | 693 | 618 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,024 | 1,829 | 1,837 | 1,872 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 431 | 438 | 442 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,127 | 2,914 | 2,968 | 2,933 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 55 | 54 | 54 | 54 |
Capital Surplus | NA | 310 | 310 | 301 | 294 |
Retained Earnings | NA | 1,901 | 1,862 | 1,843 | 1,809 |
Other Equity | NA | -474 | -458 | -442 | -430 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,792 | 1,768 | 1,756 | 1,727 |
Total Liabilities & Shareholder's Equity | NA | 4,919 | 4,682 | 4,724 | 4,660 |
Total Common Equity | 0 | 1,792 | 1,768 | 1,756 | 1,727 |
Shares Outstanding | 54.50 | 54.50 | 54.40 | 54.00 | 54.00 |
Book Value Per Share | 0.00 | 32.88 | 32.50 | 32.52 | 31.98 |