H.B. Fuller Company
FUL
$57.05
-$0.08-0.14%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.35M | 131.41M | 114.82M | 165.25M | 179.45M |
| Total Receivables | 597.49M | 574.78M | 571.13M | 525.69M | 618.69M |
| Inventory | 467.50M | 509.03M | 496.09M | 490.18M | 442.04M |
| Prepaid Expenses | 52.65M | -- | -- | -- | 59.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.22M | 115.07M | 109.02M | 115.73M | 12.33M |
| Total Current Assets | 1.30B | 1.33B | 1.29B | 1.30B | 1.31B |
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| Total Current Assets | 1.30B | 1.33B | 1.29B | 1.30B | 1.31B |
| Net Property, Plant & Equipment | 943.04M | 861.32M | 838.85M | 822.90M | 872.09M |
| Long-term Investments | 1.53B | 1.59B | 1.58B | 1.49B | 1.49B |
| Goodwill | 1.53B | 1.59B | 1.58B | 1.49B | 1.49B |
| Total Other Intangibles | 770.23M | 806.15M | 813.06M | 702.31M | 729.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.65M | 388.78M | 381.69M | 369.07M | 275.47M |
| Total Assets | 4.93B | 4.98B | 4.92B | 4.68B | 4.72B |
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| Total Accounts Payable | 491.44M | 493.55M | 474.10M | 460.65M | 439.70M |
| Total Accrued Expenses | 187.43M | 164.31M | 161.69M | 141.47M | 174.58M |
| Short-term Debt | 587.00K | 797.00K | 1.40M | 1.54M | 1.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.38M | -- | -- | -- | 27.46M |
| Total Finance Division Other Current Liabilities | 24.46M | 46.29M | 46.88M | 49.52M | 49.23M |
| Total Other Current Liabilities | 24.46M | 46.29M | 46.88M | 49.52M | 49.23M |
| Total Current Liabilities | 719.29M | 704.95M | 684.07M | 653.18M | 692.81M |
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| Total Current Liabilities | 719.29M | 704.95M | 684.07M | 653.18M | 692.81M |
| Long-Term Debt | 2.06B | 2.14B | 2.13B | 1.94B | 1.91B |
| Short-term Debt | 587.00K | 797.00K | 1.40M | 1.54M | 1.84M |
| Capital Leases | 56.23M | -- | -- | -- | 43.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.28M | 294.46M | 309.62M | 318.98M | 322.26M |
| Total Liabilities | 3.10B | 3.14B | 3.13B | 2.91B | 2.97B |
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| Common Stock & APIC | 377.29M | 370.94M | 364.97M | 364.06M | 355.58M |
| Retained Earnings | 1.92B | 1.94B | 1.90B | 1.86B | 1.84B |
| Treasury Stock & Other | -473.40M | -474.33M | -474.95M | -458.79M | -442.88M |
| Total Common Equity | 1.83B | 1.84B | 1.79B | 1.77B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.84B | 1.79B | 1.77B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19M | 730.00K | 721.00K | 720.00K | 708.00K |
| Total Equity | 1.83B | 1.84B | 1.79B | 1.77B | 1.76B |
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