H.B. Fuller Company (FUL)

H.B. Fuller Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Dec 2, 2023	Dec 3, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019
Cash & Equivalents	131.41	179.45	79.91	61.79	100.53	112.19
Cash & Short-Term Investments	131.41	179.45	79.91	61.79	100.53	112.19
Cash Growth	38.42%	124.57%	29.33%	-38.54%	-10.39%	-25.60%
Accounts Receivable	574.78	577.93	607.37	614.65	514.92	493.18
Other Receivables	-	40.76	36.34	28.87	18.67	26.26
Receivables	574.78	618.69	643.7	643.52	533.58	519.44
Inventory	509.03	442.04	491.78	448.4	323.21	337.27
Prepaid Expenses	-	59.59	56.81	52.82	39.48	37.7
Other Current Assets	115.07	12.33	27.17	14.64	22.97	26.77
Total Current Assets	1,330	1,312	1,299	1,221	1,020	1,033
Property, Plant & Equipment	861.32	872.09	766.11	728.11	699.19	629.81
Long-Term Investments	-	48.26	52.46	60.58	64.54	64.23
Goodwill	1,592	1,487	1,393	1,299	1,312	1,282
Other Intangible Assets	806.15	729.14	702.09	687.08	755.97	799.4
Long-Term Deferred Tax Assets	-	42.95	39.05	37.12	37.38	29.04
Other Long-Term Assets	388.78	232.53	211.92	241.63	147.85	148.08
Total Assets	4,978	4,724	4,464	4,275	4,037	3,986
Accounts Payable	493.55	439.7	460.67	500.32	316.46	298.87
Accrued Expenses	164.31	174.58	184.21	178.15	152.57	134.95
Short-Term Debt	0.8	1.84	28.86	24.98	16.93	15.73
Current Portion of Long-Term Debt	-	-	-	-	-	65
Current Portion of Leases	-	27.46	11.34	8.92	8.71	-
Current Income Taxes Payable	39.24	47.69	18.53	15.94	29.17	23.23
Other Current Liabilities	7.05	1.55	2.13	8.53	6.3	4.38
Total Current Liabilities	704.95	692.81	705.73	736.85	530.13	542.16
Long-Term Debt	2,137	1,909	1,736	1,602	1,790	1,916
Long-Term Leases	-	43.41	30.93	24.06	19.5	-
Long-Term Deferred Tax Liabilities	-	176.39	183.19	179.4	165.88	177.53
Other Long-Term Liabilities	242.73	93.79	142.15	60.53	57.36	44.14
Total Liabilities	3,137	2,968	2,853	2,677	2,655	2,763
Common Stock	54.61	54.09	53.68	52.78	51.91	51.24
Additional Paid-In Capital	316.32	301.49	266.49	213.64	157.87	130.3
Retained Earnings	1,944	1,843	1,741	1,601	1,474	1,384
Comprehensive Income & Other	-474.33	-442.88	-451.36	-270.25	-302.86	-343.6
Total Common Equity	1,841	1,755	1,610	1,597	1,381	1,222
Minority Interest	0.73	0.71	0.62	0.59	0.54	0.44
Shareholders' Equity	1,842	1,756	1,611	1,597	1,382	1,223
Total Liabilities & Equity	4,978	4,724	4,464	4,275	4,037	3,986
Total Debt	2,138	1,982	1,807	1,660	1,835	1,997
Net Cash (Debt)	-2,006	-1,802	-1,727	-1,598	-1,735	-1,885
Net Cash Per Share	-35.51	-32.21	-31.26	-29.42	-33.03	-36.25
Filing Date Shares Outstanding	54.63	54.21	53.71	52.83	51.97	51.26
Total Common Shares Outstanding	54.61	54.09	53.68	52.78	51.91	51.24
Working Capital	625.35	619.29	593.64	484.32	489.64	491.21
Book Value Per Share	33.71	32.45	30.00	30.25	26.61	23.85
Tangible Book Value	-556.87	-460.45	-484.55	-389.15	-686.65	-858.86
Tangible Book Value Per Share	-10.20	-8.51	-9.03	-7.37	-13.23	-16.76
Land	-	91.32	84.32	84.49	87.4	79.63
Buildings	-	447.43	405.04	395.85	393.18	362.11
Machinery	-	1,059	957.37	915.91	876.86	808.15
Construction In Progress	-	157.37	133.01	104.73	70.75	54.33

Source: S&P Capital IQ. Standard template. Financial Sources.