Fuller H B Co Balance Sheet

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Balance Sheet Nov2009 Nov2010 Dec2011 Dec2012 Nov2013 Nov2014 Nov2015 Dec2016 Dec2017 Dec2018 Nov2019 Nov2020 Nov2021 Dec2022 Dec2023 Nov2024
Assets
Current Assets
Cash & Equivalents 98.65M154.65M154.65M200.44M155.12M77.57M119.17M142.25M194.40M150.79M112.19M100.53M61.79M79.91M179.45M169.35M
Cash & Current Investments 98.65M154.65M154.65M200.44M155.12M77.57M119.17M142.25M194.40M150.79M112.19M100.53M61.79M79.91M179.45M169.35M
Receivables - Net 203.90M221.02M217.42M320.15M331.12M341.31M364.70M351.13M473.70M495.01M493.18M514.92M28.87M607.37M577.93M558.34M
Receivables - Other 1.38M0.51M0.16M0.20M
Receivables 205.28M221.53M217.58M320.35M331.12M341.31M364.70M351.13M473.70M495.01M493.18M514.92M28.87M607.37M577.93M558.34M
Raw Materials 64.40M63.90M110.82M119.54M133.48M121.55M116.20M174.09M169.23M150.34M151.03M226.72M237.07M206.14M215.94M
Finished Goods 76.45M75.43M119.12M122.58M140.01M142.19M142.40M198.01M179.23M186.93M172.19M221.68M254.71M235.90M251.56M
Inventory 116.91M121.62M116.44M208.53M221.54M251.29M248.50M247.40M372.10M348.46M337.27M323.21M448.40M491.78M442.04M467.50M
Current Deferred Tax Assets 9.53M7.05M15.80M18.87M20.92M
Prepaid Assets 52.70M57.70M55.59M70.22M85.05M93.11M68.67M70.48M117.39M95.66M90.72M81.11M96.33M120.32M112.68M104.02M
Current Assets 473.66M533.62M596.59M799.34M794.69M765.14M801.05M811.25M1,157.59M1,089.92M1,033.36M1,019.78M1,221.17M1,299.38M1,312.10M1,299.20M
Non-Current Assets
Buildings 293.44M315.66M317.64M364.05M369.07M362.11M393.18M395.85M405.04M447.43M470.11M
Construction in Progress 37.36M44.33M50.55M56.40M39.69M54.33M70.75M104.73M133.01M157.37M124.98M
Land & Improvements 65.37M68.01M65.77M79.99M79.75M79.63M87.40M84.49M84.32M91.32M108.09M
Property, Plant & Equipment (Net) 253.30M237.65M242.59M329.02M434.39M502.63M512.86M515.27M670.19M636.55M629.81M670.74M695.37M733.67M824.65M881.93M
Long-Term Investments 3,896.00M40.82M45.26M40.70M37.49M39.53M45.73M48.96M51.45M53.70M53.86M49.33M42.14M37.56M37.06M
Goodwill 103.73M108.97M114.89M254.34M263.10M255.97M354.20M366.25M1,336.68M1,305.17M1,281.81M1,312.00M1,298.85M1,392.63M1,486.51M1,532.22M
Intangibles 141.20M183.15M187.47M312.62M321.19M195.94M212.99M205.36M1,001.79M908.15M799.40M755.97M687.08M702.09M729.14M770.23M
Goodwill & Intangibles 244.93M292.12M302.37M566.97M584.29M451.91M567.20M571.61M2,338.48M2,213.32M2,081.21M2,067.97M1,985.92M2,094.72M2,215.65M2,302.45M
Long-Term Deferred Tax 49.85M51.10M83.72M28.46M40.14M55.66M46.17M43.42M27.11M29.04M37.38M37.12M39.05M42.95M39.30M
Other Non-Current Assets 128.56M128.28M130.07M168.40M161.44M149.33M161.14M157.73M206.98M236.52M241.35M278.21M372.07M335.87M371.17M449.67M
Non-Current Assets 626.79M619.84M631.12M986.98M1,078.33M1,103.87M1,241.20M1,244.62M3,215.65M3,086.39M2,952.37M3,016.93M3,053.36M3,164.25M3,411.47M3,634.04M
Assets 1,100.44M1,153.46M1,227.71M1,786.32M1,873.03M1,869.01M2,042.25M2,055.87M4,373.24M4,176.31M3,985.73M4,036.70M4,274.53M4,463.63M4,723.57M4,933.24M
Liabilities
Current Liabilities
Accounts Payables 109.17M102.11M104.42M163.06M201.57M174.49M177.86M162.96M268.47M273.38M298.87M316.46M500.32M460.67M439.70M491.44M
Notes Payables 8.69M27.24M28.31M22.61M20.59M27.15M30.76M37.33M31.47M14.77M15.73M16.93M24.98M28.86M1.84M0.59M
Payables 117.86M129.35M132.73M185.68M222.16M201.64M208.62M200.30M299.94M288.15M314.60M333.38M525.30M489.53M441.54M492.02M
Accumulated Expenses 43.84M45.65M43.08M71.40M76.22M51.05M57.35M52.44M84.90M78.38M78.58M83.98M86.06M108.33M107.90M106.00M
Other Accumulated Expenses 6.34M6.25M12.20M17.94M19.43M16.91M14.13M18.75M16.59M15.03M16.89M14.28M14.64M22.50M24.56M
Short term Debt 42.62M22.50M24.38M22.50M22.50M80.18M21.52M91.22M65.00M5.80M8.10M1.98M1.37M
Current Leases 8.71M8.92M
Current Taxes 6.26M4.93M7.24M24.86M10.83M13.76M8.97M7.99M14.34M12.58M23.23M29.17M15.94M18.53M47.69M24.23M
Curent Deferred Tax Liability 1.61M1.05M1.19M1.89M2.80M
Total Current Liabilities 236.01M231.33M254.99M350.12M360.78M317.20M349.52M391.84M504.91M546.12M542.16M530.13M736.85M705.73M692.81M719.29M
Non-Current Liabilities
Non-Current Debt 162.71M200.98M179.61M475.11M472.31M547.74M669.61M585.76M2,398.93M2,141.53M1,898.38M1,756.98M1,591.48M1,736.26M1,836.59M2,010.05M
Non-Current Deffered Revenue 4.22M4.42M4.29M5.29M5.63M5.67M
Pension 50.68M42.79M39.88M105.22M52.92M67.19M76.32M73.55M71.20M70.68M80.21M88.81M10.49M52.56M50.19M51.76M
Minority Interest 2.89M2.46M3.89M3.98M4.72M4.65M4.20M4.28M0.39M0.40M0.44M0.54M0.59M0.62M0.71M1.19M
Liabilities from Discontinued Operations 22.60M5.00M5.00M5.00M
Non-Current Deferred Tax Liability 7.64M8.53M23.76M20.60M16.72M24.48M336.26M242.88M224.25M
Other Non-Current Liabilities 56.80M43.97M41.03M68.19M51.84M41.77M69.27M62.17M346.38M264.77M242.19M278.92M277.19M358.29M388.07M322.30M
Total Non-Current Liabilities 449.40M475.10M477.22M935.45M886.01M932.13M1,095.45M1,051.15M2,975.05M2,758.34M2,520.76M2,375.92M2,399.98M2,494.55M2,579.59M2,781.10M
Total Liabilities 506.20M519.07M518.25M1,003.64M937.85M973.90M1,164.73M1,113.32M3,321.43M3,023.10M2,762.95M2,654.84M2,677.17M2,852.84M2,967.66M3,103.40M
Shareholder's Equity
Total Debt 205.34M223.48M203.99M497.61M472.31M547.74M692.11M665.94M2,420.44M2,232.76M1,963.38M1,762.79M1,599.58M1,738.23M1,837.96M2,010.05M
Common Equity 594.24M634.39M705.58M778.70M930.46M890.45M882.41M944.89M1,051.82M1,152.17M1,222.79M1,381.86M1,597.36M1,610.79M1,755.91M1,829.85M
Shareholder's Equity 594.24M634.39M705.58M778.70M930.46M890.45M882.41M944.89M1,051.82M1,152.17M1,222.79M1,381.86M1,597.36M1,610.79M1,755.91M1,829.85M
Liabilities and Shareholders Equity 1,100.44M1,153.46M1,227.71M1,786.32M1,873.03M1,869.01M2,042.25M2,055.87M4,373.24M4,176.31M3,985.73M4,036.70M4,274.53M4,463.63M4,723.57M4,933.24M
Retained Earnings 589.45M646.60M720.99M830.03M-71.97M-147.37M-227.32M-262.80M-200.73M-280.24M1,384.41M1,474.41M1,600.60M1,741.36M1,842.51M1,924.76M
Treasury Shares 0.35M0.45M0.45M0.38M0.35M0.39M0.46M0.41M0.49M0.55M0.41M