H. B. Fuller (FUL)
(Delayed Data from NYSE)
$74.23 USD
+0.55 (0.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $74.24 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B 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.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 165 | 179 | 95 | 103 | 125 |
Receivables | 526 | 578 | 576 | 587 | 566 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 490 | 442 | 473 | 499 | 526 |
Other Current Assets | 116 | 113 | 98 | 129 | 123 |
Total Current Assets | 1,297 | 1,312 | 1,241 | 1,318 | 1,341 |
Net Property & Equipment | 823 | 825 | 801 | 787 | 757 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,189 | 2,216 | 2,237 | 2,163 | 2,088 |
Deposits & Other Assets | 373 | 371 | 380 | 350 | 350 |
Total Assets | 4,682 | 4,724 | 4,660 | 4,618 | 4,536 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 13 | 30 | 28 |
Accounts Payable | 461 | 440 | 395 | 436 | 450 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 141 | 204 | 178 | 166 | 148 |
Income Taxes Payable | 50 | 48 | 33 | 28 | 16 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 653 | 693 | 618 | 661 | 643 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,829 | 1,837 | 1,872 | 1,852 | 1,845 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 431 | 442 | 422 | 413 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,914 | 2,968 | 2,933 | 2,935 | 2,902 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 54 | 54 | 54 | 54 | 54 |
Capital Surplus | 310 | 301 | 294 | 280 | 273 |
Retained Earnings | 1,862 | 1,843 | 1,809 | 1,782 | 1,753 |
Other Equity | -458 | -442 | -430 | -433 | -445 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,768 | 1,756 | 1,727 | 1,683 | 1,634 |
Total Liabilities & Shareholder's Equity | 4,682 | 4,724 | 4,660 | 4,618 | 4,536 |
Total Common Equity | 1,768 | 1,756 | 1,727 | 1,683 | 1,634 |
Shares Outstanding | 54.40 | 54.00 | 54.00 | 53.80 | 53.80 |
Book Value Per Share | 32.50 | 32.52 | 31.98 | 31.29 | 30.37 |