NYSE:FUL - New York Stock Exchange, Inc. - US3596941068 - Common Stock - Currency: USD
MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-12-2) | 2022 (2022-12-3) | 2021 (2021-11-27) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 96.78M | 169.35M | 179.45M | 79.90M | 61.80M | |||
Receivables | 584.03M | 597.49M | 618.69M | 643.70M | 643.50M | |||
Inventories | 495.59M | 467.50M | 442.04M | 491.80M | 448.40M | |||
Other Current Assets | 118.18M | 168.89M | 184.60M | 84.00M | 67.50M | |||
Total Current Assets | 1.29B | 1.30B | 1.31B | 1.30B | 1.22B | |||
Non-Current Assets | ||||||||
PPE Net | 867.53M | 943.04M | 872.09M | 766.10M | 728.10M | |||
Investments And Advances | N/A | 47.90M | 48.26M | 52.50M | 60.60M | |||
Goodwill | 1.67B | 1.53B | 1.49B | 1.39B | 1.30B | |||
Intangibles | 847.70M | 770.23M | 729.14M | 702.10M | 687.10M | |||
Other Non-Current Assets | 452.58M | 326.08M | 261.46M | 241.70M | 255.10M | |||
Total Non-Current Assets | 3.84B | 3.63B | 3.41B | 3.16B | 3.05B | |||
TOTAL ASSETS | 5.13B | 4.93B | 4.72B | 4.46B | 4.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 587.00K | 1.84M | 28.90M | 25.00M | |||
Current Portion Of LT Debt. | N/A | 1.91M | 16.18M | 1.50M | 1.10M | |||
Accrued Expenses | 182.50M | 201.13M | 187.40M | 196.10M | 194.50M | |||
Accounts Payable | 481.96M | 491.44M | 439.70M | 460.70M | 500.30M | |||
Other Current Liabilities | 27.67M | 24.23M | 47.69M | 18.50M | 15.90M | |||
Total Current Liabilities | 692.13M | 719.29M | 692.81M | 705.70M | 736.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.11B | 2.02B | 1.84B | 1.74B | 1.60B | |||
Deferred Taxes/Income | N/A | 141.69M | 176.38M | 183.20M | 179.40M | |||
Other Non-Current Liabilities | 451.92M | 224.76M | 255.34M | 220.20M | 161.90M | |||
Total Non-Current Liabilities | 2.57B | 2.39B | 2.28B | 2.15B | 1.94B | |||
TOTAL LIABILITIES | 3.26B | 3.10B | 2.97B | 2.85B | 2.68B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.95B | 1.92B | 1.84B | 1.74B | 1.60B | |||
Additional Paid In Capital | 278.51M | 322.64M | 301.49M | 266.50M | 213.60M | |||
Minority Interest | 1.29M | 1.19M | 708.00K | 600.00K | 600.00K | |||
Common Shares | 53.95M | 54.66M | 54.09M | 53.70M | 52.80M | |||
Other Shareholders' Equity | -412.55M | -473.39M | -442.88M | -451.40M | -270.20M | |||
Shares Outstanding | 53.95M | 54.66M | 54.09M | 53.70M | 52.80M | |||
Tangible Book Value per Share | -11.92 | -8.67 | -8.51 | -9.02 | -7.37 | |||
Total Shareholders' Equity | 1.87B | 1.83B | 1.76B | 1.61B | 1.60B | |||
TOTAL LIABILITIES AND EQUITY | 5.13B | 4.93B | 4.72B | 4.46B | 4.27B | |||
Statistics | ||||||||
Debt/Equity | 1.13 | 1.10 | 1.05 | 1.10 | 1.02 | |||
Current Ratio | 1.87 | 1.81 | 1.89 | 1.84 | 1.66 | |||
Return On Assets (ROA) | 2.01% | 2.64% | 3.07% | 4.04% | 3.78% | |||
Return On Equity (ROE) | 5.50% | 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) | 5.18% | 5.91% | 6.37% | 5.62% | 4.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.33% | 13.73% | 14.98% | 12.91% | 10.81% |
All data in USD , ROIC based on taxRate of 0.35