H.B. FULLER CO. (FUL) Stock Balance Sheet
USA - NYSE:FUL - US3596941068 - Common Stock
57.36 USD
-1.24 (-2.12%)
| MRQ (2025-8-30) | 2024 (2024-11-30) | 2023 (2023-12-2) | 2022 (2022-12-3) | 2021 (2021-11-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 122.46M | 169.35M | 179.45M | 79.90M | 61.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 563.58M | 597.49M | 618.69M | 643.70M | 643.50M | |||
| Inventories | 502.96M | 467.50M | 442.04M | 491.80M | 448.40M | |||
| Other Current Assets | 111.75M | 168.89M | 184.60M | 84.00M | 67.50M | |||
| Total Current Assets | 1.30B | 1.30B | 1.31B | 1.30B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 889.59M | 943.04M | 872.09M | 766.10M | 728.10M | |||
| Investments And Advances | null | 47.90M | 48.26M | 52.50M | 60.60M | |||
| Goodwill | 1.68B | 1.53B | 1.49B | 1.39B | 1.30B | |||
| Intangibles | 829.43M | 770.23M | 729.14M | 702.10M | 687.10M | |||
| Other Non-Current Assets | 464.45M | 326.08M | 261.46M | 241.70M | 255.10M | |||
| Total Non-Current Assets | 3.87B | 3.63B | 3.41B | 3.16B | 3.05B | |||
| TOTAL ASSETS | 5.17B | 4.93B | 4.72B | 4.46B | 4.27B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 587.00K | 1.84M | 28.90M | 25.00M | |||
| Current Portion Of LT Debt. | null | 1.91M | 16.18M | 1.50M | 1.10M | |||
| Accrued Expenses | 196.05M | 201.13M | 187.40M | 196.10M | 194.50M | |||
| Accounts Payable | 459.41M | 491.44M | 439.70M | 460.70M | 500.30M | |||
| Other Current Liabilities | 18.77M | 24.23M | 47.69M | 18.50M | 15.90M | |||
| Total Current Liabilities | 674.23M | 719.29M | 692.81M | 705.70M | 736.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08B | 2.02B | 1.84B | 1.74B | 1.60B | |||
| Deferred Taxes/Income | null | 141.69M | 176.38M | 183.20M | 179.40M | |||
| Other Non-Current Liabilities | 452.43M | 224.76M | 255.34M | 220.20M | 161.90M | |||
| Total Non-Current Liabilities | 2.53B | 2.39B | 2.28B | 2.15B | 1.94B | |||
| TOTAL LIABILITIES | 3.21B | 3.10B | 2.97B | 2.85B | 2.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.01B | 1.92B | 1.84B | 1.74B | 1.60B | |||
| Additional Paid In Capital | 288.19M | 322.64M | 301.49M | 266.50M | 213.60M | |||
| Minority Interest | 1.33M | 1.19M | 708.00K | 600.00K | 600.00K | |||
| Common Shares | 54.04M | 54.66M | 54.09M | 53.70M | 52.80M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -393.75M | -473.39M | -442.88M | -451.40M | -270.20M | |||
| Shares Outstanding | 54.04M | 54.66M | 54.09M | 53.70M | 52.80M | |||
| Tangible Book Value per Share | -10.245 | -8.6684 | -8.5121 | -9.0223 | -7.3693 | |||
| Total Shareholders' Equity | 1.96B | 1.83B | 1.76B | 1.61B | 1.60B | |||
| TOTAL LIABILITIES AND EQUITY | 5.17B | 4.93B | 4.72B | 4.46B | 4.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.10 | 1.05 | 1.10 | 1.02 | |||
| Current Ratio | 1.93 | 1.81 | 1.89 | 1.84 | 1.66 | |||
| Return On Assets (ROA) | 2.22% | 2.64% | 3.07% | 4.04% | 3.78% | |||
| Return On Equity (ROE) | 5.87% | 7.12% | 8.26% | 11.20% | 10.11% | |||
| Return On Invested Capital (ROIC) | 5.07% | 5.68% | 6.08% | 5.50% | 4.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.21% | 5.91% | 6.37% | 5.62% | 4.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.25% | 13.73% | 14.98% | 12.91% | 10.81% | |||
All data in USD , ROIC based on taxRate of 0.35