H.B. FULLER CO. (FUL)

US3596941068 - Common Stock

76.95  +0.8 (+1.05%)

After market: 76.95 0 (0%)

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MRQ
(2024-3-2)
2023
(2023-12-2)
2022
(2022-12-3)
2021
(2021-11-27)
2020
(2020-11-28)
ASSETS
Current Assets
Cash Equivalents
165.25M179.45M79.90M61.80M100.50M
Receivables
525.69M618.69M643.70M643.50M533.60M
Inventories
490.18M442.04M491.80M448.40M323.20M
Other Current Assets
115.73M184.60M84.00M67.50M62.40M
Total Current Assets
1.30B1.31B1.30B1.22B1.02B
 
Non-Current Assets
PPE Net
822.90M872.09M766.10M728.10M699.20M
Investments And Advances
N/A48.26M52.50M60.60M64.50M
Goodwill
1.49B1.49B1.39B1.30B1.31B
Intangibles
702.31M729.14M702.10M687.10M756.00M
Other Non-Current Assets
373.13M261.46M241.70M255.10M168.50M
Total Non-Current Assets
3.39B3.41B3.16B3.05B3.02B
 
TOTAL ASSETS
4.68B4.72B4.46B4.27B4.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
1.54M1.84M28.90M25.00M16.90M
Current Portion Of LT Debt.
N/A16.18M1.50M1.10M0.00
Accrued Expenses
141.47M187.40M196.10M194.50M167.60M
Accounts Payable
460.65M439.70M460.70M500.30M316.50M
Other Current Liabilities
49.52M47.69M18.50M15.90M29.20M
Total Current Liabilities
653.18M692.81M705.70M736.90M530.10M
 
Non-Current Liabilities
Long Term Debt
1.83B1.84B1.74B1.60B1.76B
Deferred Taxes/Income
N/A176.38M183.20M179.40M165.90M
Other Non-Current Liabilities
431.30M255.34M220.20M161.90M201.80M
Total Non-Current Liabilities
2.26B2.28B2.15B1.94B2.13B
 
TOTAL LIABILITIES
2.91B2.97B2.85B2.68B2.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.86B1.84B1.74B1.60B1.47B
Additional Paid In Capital
309.62M301.49M266.50M213.60M157.90M
Minority Interest
699.00K626.00K500.00K500.00K400.00K
Common Shares
54.44M54.09M53.70M52.80M51.90M
Other Shareholders' Equity
-458.79M-442.88M-451.40M-270.20M-302.90M
Shares Outstanding
54.44M54.09M53.70M52.80M51.90M
Tangible Book Value per Share
-7.74-8.51-9.02-7.37-13.23
Total Shareholders' Equity
1.77B1.76B1.61B1.60B1.38B
 
TOTAL LIABILITIES AND EQUITY
4.68B4.72B4.46B4.27B4.04B
 
Statistics
Debt/Equity
1.041.051.101.021.28
Current Ratio
1.991.891.841.661.92
Return On Assets (ROA)
3.29%3.07%4.04%3.78%3.06%
Return On Equity (ROE)
8.71%8.26%11.20%10.11%8.96%
Return On Invested Capital (ROIC)
6.22%6.09%5.51%4.60%4.09%
Return On Invested Capital Ex Cash (ROICexc)
6.49%6.38%5.63%4.68%4.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
14.96%15.00%12.94%10.82%10.64%

All data in USD

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