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  • FULLER H B CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 80.37 M 246.36 M 255.13 M 157.63 M 67.03 M
    Net Receivables 215.27 M 220.98 M 233.33 M 248.79 M 279.89 M
    Total Inventories 143.16 M 137.56 M 120.17 M 142.98 M 159.07 M
    Progress Payments & Others -22.16 M -18.10 M -17.36 M -15.48 M -11.90 M
    Prepaid Expenses 32.01 M 20.30 M 27.17 M 19.65 M 25.39 M
    Other Current Assets 8.25 M 10.75 M 33.29 M 13.38 M 22.28 M
    Current Assets Total 479.06 M 635.95 M 669.09 M 582.43 M 553.65 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 52.34 M 52.46 M 43.78 M 67.63 M 58.11 M
    Other Investments 0.00 0.00 15.00 M 0.00 0.00
    Property, Plant & Equipment Net 252.76 M 277.83 M 286.85 M 298.85 M 349.08 M
    Property, Plant & Equipment Gross 762.62 M 791.16 M 776.47 M 820.61 M 857.28 M
    Accumulated Depreciation 509.87 M 513.33 M 489.62 M 521.76 M 508.21 M
    Other Assets 243.04 M 370.36 M 454.06 M 147.84 M 164.14 M
    Deferred Charges 9.70 M 35.37 M 40.34 M 44.36 M 41.90 M
    Tangible Other Assets 6.43 M 16.55 M 69.61 M 9.44 M 8.40 M
    Intangible Other Assets 236.61 M 344.12 M 349.08 M 98.06 M 111.38 M
    Total Assets 1.03 B 1.34 B 1.47 B 1.10 B 1.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 36.13 M 35.61 M 34.75 M 34.84 M 36.24 M
    Accrued Payroll 23.81 M 40.14 M 47.23 M 47.50 M 44.67 M
    Income Taxes Payable 9.11 M 16.90 M 18.01 M 14.19 M 7.16 M
    Dividends Payable — — — — —
    Other Current Liabilities 27.96 M 48.93 M 77.96 M 30.04 M 40.54 M
    Current Liabilities Total 229.95 M 297.84 M 342.44 M 261.86 M 293.45 M
    Long Term Debt 204.00 M 137.00 M 224.00 M 112.00 M 138.15 M
    Provision for Risks & Charges 76.27 M 93.94 M 74.14 M 96.03 M 88.96 M
    Deferred Taxes -47.48 M -13.00 M -365,000.00 7.47 M 15.86 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.00 M 18.78 M 47.70 M 18.59 M 19.68 M
    Total Liabilities 488.74 M 534.56 M 687.93 M 495.95 M 556.10 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.84 M 3.06 M 3.06 M 16.36 M 15.82 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 535.61 M 798.99 M 777.79 M 584.44 M 553.06 M
    Common Stock 48.45 M 57.44 M 59.93 M 29.18 M 28.64 M
    Capital Surplus 5.28 M 17.36 M 95.26 M 60.94 M 45.93 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -49.32 M -42.06 M -21.22 M -33.59 M -22.10 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 518.94 M 683.70 M 597.12 M 507.22 M 459.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 12.26 M 82.56 M 46.70 M 20.69 M 40.87 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 1.03 B 1.34 B 1.47 B 1.10 B 1.12 B
    Common Shares Outstanding 48.45 M 57.44 M 59.93 M 58.37 M 57.28 M