H.B. FULLER CO. (FUL)
US3596941068 - Common Stock
| 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 | 165.25M | 179.45M | 79.90M | 61.80M | 100.50M | |||
| Receivables | 525.69M | 618.69M | 643.70M | 643.50M | 533.60M | |||
| Inventories | 490.18M | 442.04M | 491.80M | 448.40M | 323.20M | |||
| Other Current Assets | 115.73M | 184.60M | 84.00M | 67.50M | 62.40M | |||
| Total Current Assets | 1.30B | 1.31B | 1.30B | 1.22B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 822.90M | 872.09M | 766.10M | 728.10M | 699.20M | |||
| Investments And Advances | N/A | 48.26M | 52.50M | 60.60M | 64.50M | |||
| Goodwill | 1.49B | 1.49B | 1.39B | 1.30B | 1.31B | |||
| Intangibles | 702.31M | 729.14M | 702.10M | 687.10M | 756.00M | |||
| Other Non-Current Assets | 373.13M | 261.46M | 241.70M | 255.10M | 168.50M | |||
| Total Non-Current Assets | 3.39B | 3.41B | 3.16B | 3.05B | 3.02B | |||
| TOTAL ASSETS | 4.68B | 4.72B | 4.46B | 4.27B | 4.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.54M | 1.84M | 28.90M | 25.00M | 16.90M | |||
| Current Portion Of LT Debt. | N/A | 16.18M | 1.50M | 1.10M | 0.00 | |||
| Accrued Expenses | 141.47M | 187.40M | 196.10M | 194.50M | 167.60M | |||
| Accounts Payable | 460.65M | 439.70M | 460.70M | 500.30M | 316.50M | |||
| Other Current Liabilities | 49.52M | 47.69M | 18.50M | 15.90M | 29.20M | |||
| Total Current Liabilities | 653.18M | 692.81M | 705.70M | 736.90M | 530.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.83B | 1.84B | 1.74B | 1.60B | 1.76B | |||
| Deferred Taxes/Income | N/A | 176.38M | 183.20M | 179.40M | 165.90M | |||
| Other Non-Current Liabilities | 431.30M | 255.34M | 220.20M | 161.90M | 201.80M | |||
| Total Non-Current Liabilities | 2.26B | 2.28B | 2.15B | 1.94B | 2.13B | |||
| TOTAL LIABILITIES | 2.91B | 2.97B | 2.85B | 2.68B | 2.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.86B | 1.84B | 1.74B | 1.60B | 1.47B | |||
| Additional Paid In Capital | 309.62M | 301.49M | 266.50M | 213.60M | 157.90M | |||
| Minority Interest | 699.00K | 626.00K | 500.00K | 500.00K | 400.00K | |||
| Common Shares | 54.44M | 54.09M | 53.70M | 52.80M | 51.90M | |||
| Other Shareholders' Equity | -458.79M | -442.88M | -451.40M | -270.20M | -302.90M | |||
| Shares Outstanding | 54.44M | 54.09M | 53.70M | 52.80M | 51.90M | |||
| Tangible Book Value per Share | -7.74 | -8.51 | -9.02 | -7.37 | -13.23 | |||
| Total Shareholders' Equity | 1.77B | 1.76B | 1.61B | 1.60B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 4.68B | 4.72B | 4.46B | 4.27B | 4.04B | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 1.05 | 1.10 | 1.02 | 1.28 | |||
| Current Ratio | 1.99 | 1.89 | 1.84 | 1.66 | 1.92 | |||
| 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