H. B. Fuller Company
FUL 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
73.68
USD
-1.38
(-1.84%)
Optionable: Yes Market Cap: 4,147 M 90-day average vol: 284,673
Previous close: 75.06 Open: 74.67 Bid: 69.56 Ask: 77.23
52 week range
62.57 84.31
Last updated: Friday 26th April 2024
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FUL Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 27 M | 53 M | 118 M | 53 M | 106 M | 81 M | 17 M | 25 M | 29 M | 2 M |
| Accounts payable | 174 M | 178 M | 163 M | 268 M | 273 M | 299 M | 316 M | 500 M | 461 M | 440 M |
| Accounts receivable | 341 M | 365 M | 351 M | 474 M | 495 M | 493 M | 515 M | 615 M | 607 M | 578 M |
| Accrued expenses | 285 M | 296 M | 274 M | 452 M | 440 M | 461 M | 513 M | 602 M | 569 M | 595 M |
| Accumulated depreciation & depletion | -604 M | -599 M | -578 M | -618 M | -667 M | -674 M | -757 M | -806 M | -846 M | -930 M |
| Additional paid in capital | 53 M | 56 M | 60 M | 75 M | 96 M | 130 M | 158 M | 214 M | 266 M | 301 M |
| Building & improvements | 293 M | 316 M | 318 M | 364 M | 369 M | 362 M | 393 M | 396 M | 405 M | 447 M |
| Cash and equivalents | 78 M | 119 M | 142 M | 194 M | 151 M | 112 M | 101 M | 62 M | 80 M | 179 M |
| CashCashEquivalentsAndShortTermInvestments | 78 M | 119 M | 142 M | 194 M | 151 M | 112 M | 101 M | 62 M | 80 M | 179 M |
| CashEquivalents | 7 M | 6 M | 5 M | 5 M | 151 M | 112 M | 101 M | 10 M | 9 M | 9 M |
| Common par | 50 M | 50 M | 50 M | 50 M | 51 M | 51 M | 52 M | 53 M | 54 M | 54 M |
| Common stock equity | 890 M | 873 M | 938 M | 1,044 M | 1,153 M | 1,222 M | 1,381 M | 1,597 M | 1,610 M | 1,755 M |
| CommonStock | 50 M | 50 M | 50 M | 50 M | 51 M | 51 M | 52 M | 53 M | 54 M | 54 M |
| Construction in progress | 37 M | 44 M | 51 M | 56 M | 105 M | 133 M | 157 M | |||
| Cost in excess | 256 M | 354 M | 366 M | 1,337 M | 1,305 M | 1,282 M | 1,312 M | 1,299 M | 1,393 M | 1,487 M |
| CurrentAccruedExpenses | 97 M | 109 M | 103 M | 169 M | 154 M | 139 M | 168 M | 86 M | 89 M | 108 M |
| CurrentCapitalLeaseObligation | 8 M | 12 M | 13 M | 11 M | 9 M | 9 M | 24 M | |||
| CurrentDeferredTaxesAssets | 41 M | 86 M | 99 M | 56 M | 76 M | 114 M | 110 M | 117 M | 152 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 20 M | 237 M | 187 M | 148 M | 129 M | -252 M | -261 M | -285 M | |
| CurrentProvisions | 11 M | 4 M | 3 M | 3 M | ||||||
| DefinedPensionBenefit | 31000.0 | 30 M | 38 M | |||||||
| DividendsPayable | 31 M | 33 M | -35 M | -40 M | -44 M | |||||
| EmployeeBenefits | 67 M | 76 M | 74 M | 71 M | 71 M | 80 M | 89 M | 72 M | 53 M | 50 M |
| Finished goods | 140 M | 142 M | 142 M | 198 M | 179 M | 187 M | 172 M | 222 M | 255 M | 236 M |
| Float term debt | 548 M | 670 M | 586 M | 2,399 M | 2,142 M | 1,898 M | 1,757 M | 1,591 M | 1,736 M | 1,837 M |
| GoodwillAndOtherIntangibleAssets | 452 M | 567 M | 572 M | 2,338 M | 2,213 M | 2,081 M | 2,068 M | 1,986 M | 2,095 M | 2,216 M |
| Gross fixed assets (Plant Property & Equipment) | 1,106 M | 1,112 M | 1,093 M | 1,288 M | 1,304 M | 1,304 M | 1,428 M | 1,501 M | 1,580 M | 1,755 M |
| IncomeTaxPayable | 14 M | 9 M | 8 M | 14 M | 13 M | 23 M | 29 M | 16 M | 19 M | 48 M |
| Intangibles | 196 M | 213 M | 205 M | 1,002 M | 908 M | 799 M | 756 M | 687 M | 702 M | 729 M |
| InterestPayable | 5 M | 5 M | 5 M | 7 M | 6 M | 5 M | 5 M | 3 M | 7 M | 6 M |
| Inventories | 251 M | 249 M | 247 M | 372 M | 348 M | 337 M | 323 M | 448 M | 492 M | 442 M |
| Invested capital | 1,438 M | 1,543 M | 1,524 M | 3,443 M | 3,294 M | 3,409 M | 3,656 M | 4,780 M | 5,083 M | 5,428 M |
| Land & improvements | 65 M | 68 M | 66 M | 80 M | 80 M | 80 M | 87 M | 84 M | 84 M | 91 M |
| LineOfCredit | 300 M | 398 M | 394 M | 393 M | 391 M | |||||
| LongTermCapitalLeaseObligation | 28 M | 33 M | 33 M | 57 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 548 M | 670 M | 586 M | 2,399 M | 2,142 M | 1,898 M | 1,757 M | 1,591 M | 1,736 M | 1,837 M |
| LongTermProvisions | 2 M | 11 M | 8 M | 7 M | 6 M | 5 M | ||||
| Machinery furniture & equipment | 710 M | 684 M | 659 M | 788 M | 815 M | 808 M | 877 M | 916 M | 957 M | 1,059 M |
| Minority interest | 5 M | 5 M | 5 M | 393000.0 | 401000.0 | 442000.0 | 541000.0 | 591000.0 | 624000.0 | 708000.0 |
| Net fixed assets (net PP&E) | 503 M | 513 M | 515 M | 670 M | 637 M | 630 M | 671 M | 695 M | 734 M | 825 M |
| NetUnrealizedGainLossForeignCurrency | 433000.0 | 5 M | 7 M | 4 M | 2 M | 2 M | ||||
| Non-current deferred income taxes | 17 M | 24 M | 67 M | 336 M | 243 M | 224 M | 220 M | -208 M | -215 M | -209 M |
| NonCurrentAccountsReceivable | 24 M | 9 M | 14 M | |||||||
| NonCurrentAccruedExpenses | 10 M | 10 M | 18 M | 14 M | 22 M | 19 M | ||||
| NonCurrentDeferredTaxesAssets | 57 M | 56 M | 98 M | 108 M | 70 M | 91 M | 136 M | 121 M | 131 M | 167 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 67 M | 76 M | 74 M | 71 M | 71 M | 80 M | 89 M | 72 M | 53 M | 50 M |
| NonCurrentPrepaidAssets | 12 M | 16 M | 27 M | 39 M | 49 M | |||||
| Notes payable | 27 M | 31 M | 37 M | 31 M | 15 M | 16 M | 17 M | 25 M | 29 M | 2 M |
| Number of employees | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 |
| Other current assets | 95 M | 69 M | 70 M | 117 M | 96 M | 91 M | 81 M | 96 M | 120 M | 113 M |
| Other equity adjustments | -147 M | -227 M | -263 M | -201 M | -280 M | -344 M | -303 M | |||
| Other fixed assets | 695 M | 734 M | 825 M | |||||||
| Other non-current assets | 149 M | 161 M | 158 M | 207 M | 237 M | 241 M | 278 M | 372 M | 336 M | 371 M |
| Other non-current liabilities | 42 M | 69 M | 62 M | 346 M | 265 M | 242 M | 279 M | 277 M | 358 M | 388 M |
| Other receivable | 3,041 M | 2,897 M | 2,790 M | 3,278 M | 3,749 M | 3,511 M | ||||
| OtherCurrentLiabilities | 5 M | 69 M | 62 M | 346 M | 265 M | 242 M | 279 M | 110 M | 108 M | 96 M |
| OtherEquityInterest | 159 M | |||||||||
| OtherInventories | 22 M | 15 M | 11 M | 13 M | 448 M | 492 M | 442 M | |||
| OtherPayable | 26 M | 218 M | 63 M | 55 M | 68 M | |||||
| Payables | 188 M | 187 M | 171 M | 283 M | 286 M | 322 M | 346 M | 516 M | 479 M | 487 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredSecuritiesOutsideStockEquity | 5 M | |||||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 13 M | 12 M | 15 M | 41 M | 32 M | 23 M | 22 M | 26 M | 27 M | 25 M |
| Raw materials | 133 M | 122 M | 116 M | 174 M | 169 M | 150 M | 151 M | 227 M | 237 M | 206 M |
| RecievablesAdjustmentsAllowances | -10 M | -12 M | -12 M | -12 M | -14 M | -11 M | -13 M | -10 M | -11 M | -11 M |
| Retained earnings | 934 M | 995 M | 1,091 M | 1,127 M | 1,286 M | 1,384 M | 1,474 M | 1,330 M | 1,290 M | 1,400 M |
| Short term debt | 27 M | 53 M | 118 M | 53 M | 106 M | 81 M | 17 M | 25 M | 29 M | 2 M |
| Total assets | 1,869 M | 2,042 M | 2,056 M | 4,361 M | 4,176 M | 3,986 M | 4,037 M | 4,275 M | 4,464 M | 4,724 M |
| Total current assets | 765 M | 801 M | 811 M | 1,145 M | 1,090 M | 1,033 M | 1,020 M | 1,221 M | 1,299 M | 1,312 M |
| Total current liabilities | 317 M | 350 M | 392 M | 505 M | 546 M | 542 M | 530 M | 737 M | 706 M | 693 M |
| Total equity | 890 M | 873 M | 938 M | 1,044 M | 1,153 M | 1,222 M | 1,381 M | 1,597 M | 1,610 M | 1,755 M |
| Total liabilities | 974 M | 1,165 M | 1,113 M | 3,317 M | 3,023 M | 2,763 M | 2,655 M | 2,677 M | 2,853 M | 2,968 M |
| Total non-current assets | 1,104 M | 1,241 M | 1,245 M | 3,216 M | 3,086 M | 2,952 M | 3,017 M | 3,053 M | 3,164 M | 3,411 M |
| Total non-current liabilities | 657 M | 815 M | 721 M | 2,817 M | 2,477 M | 2,221 M | 2,125 M | 1,940 M | 2,147 M | 2,275 M |
| TotalEquityGrossMinority | 890 M | 873 M | 938 M | 1,052 M | 1,152 M | 1,223 M | 1,382 M | 1,597 M | 1,611 M | 1,756 M |
| TotalEquityGrossMinorityInterest | 890 M | 873 M | 938 M | 1,052 M | 1,152 M | 1,223 M | 1,382 M | 1,597 M | 1,611 M | 1,756 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,869 M | 2,042 M | 2,056 M | 4,361 M | 4,176 M | 3,986 M | 4,037 M | 4,275 M | 4,464 M | 4,724 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 657 M | 815 M | 721 M | 2,817 M | 2,477 M | 2,221 M | 2,125 M | 1,940 M | 2,147 M | 2,275 M |
| TotalTaxPayable | 14 M | 9 M | 8 M | 14 M | 13 M | 23 M | 29 M | 16 M | 19 M | 48 M |
| UnearnedPremiums | 29558.0 | 31 M | 12 M | 665000.0 | -10 M | -40 M | -47 M | |||
| Working capital | 448 M | 452 M | 419 M | 640 M | 544 M | 491 M | 490 M | 484 M | 594 M | 619 M |
| ltinv | 2 M | 40 M | 46 M | 49 M | 51 M | 54 M | 54 M | 49 M | 42 M | 38 M |
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