FULLER H B CO FUL Balance Sheet

Fuller h b co (FUL)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	Jun'19	Mar'19	Dec'18	Aug'18	May'18	Feb'18	Dec'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	Nov'09
Current assets:
Cash and cash equivalents
78	112	119	100	113	150	150	129	132	194	119	94	116	142	133	146	126	119	85	79	71	77	0	95	113	155	160	161	163	200	207	154	149	154	149	137	121	133	140	100
Trade receivables (net of allowances of $11,845 and $10,682, as of February 29, 2020 and November 30, 2019, respectively)
457	493	485	499	478	495	465	477	466	473	393	378	358	351	344	355	335	364	341	356	335	341	0	354	327	331	318	317	308	320	319	315	244	217	242	245	226	221	209	203
Inventories
380	337	373	382	386	348	401	404	410	372	317	302	286	247	261	261	264	248	266	265	275	251	0	281	260	221	221	222	229	208	216	212	163	116	172	151	143	121	148	116
Other current assets
110	90	101	126	114	95	150	144	107	117	86	75	71	70	64	62	64	68	97	90	95	93	0	99	98	85	79	83	77	70	56	59	69	55	55	54	58	57	53	52
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	1	1	0	1	1	1	1	1	1	0	0	44	-	52	-	-	-	-	-	-
Total current assets
1,028	1,033	1,080	1,108	1,092	1,089	1,167	1,155	1,117	1,157	916	850	831	811	803	824	791	801	792	794	779	765	0	832	801	794	781	786	780	799	799	786	627	596	619	588	551	533	551	473
Property, plant and equipment
1,323	1,304	1,318	1,323	1,322	-	1,295	1,296	1,316	-	1,136	1,111	1,086	-	1,156	1,143	1,127	-	1,130	1,129	1,133	-	1	1,100	1,069	-	987	942	921	-	886	874	839	-	848	838	821	-	797	-
Accumulated depreciation
689	674	704	695	685	-	653	642	640	-	609	595	576	-	638	628	615	-	599	596	595	-	0	615	606	-	600	589	583	-	565	551	587	-	589	581	568	-	550	-
Property, plant and equipment, net
634	629	614	627	637	636	642	653	675	670	526	515	509	515	518	515	511	512	530	532	538	502	0	485	462	434	386	353	338	329	320	322	252	242	258	256	252	251	246	253
Goodwill
1,281	1,281	1,272	1,301	1,314	1,305	1,316	1,338	1,361	1,336	444	434	423	366	393	362	354	354	386	401	396	255	0	264	265	263	257	252	251	254	241	228	114	114	121	120	112	108	106	103
Other intangibles, net
796	799	812	876	892	908	930	949	982	1,001	238	239	243	205	201	201	206	212	216	218	225	195	0	208	214	219	222	223	226	233	231	234	124	126	130	129	129	131	133	141
Other assets
285	241	252	235	229	236	232	241	236	206	161	160	160	157	164	162	159	161	142	143	156	149	0	170	165	161	152	158	168	168	152	146	136	130	155	153	128	128	139	128
Long-term assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	1	1	16	-	16	-	-	-	-	-	-
Total assets
4,025	3,985	4,032	4,149	4,166	4,176	4,289	4,338	4,374	4,373	2,288	2,200	2,169	2,055	2,080	2,066	2,023	2,042	2,068	2,090	2,097	1,869	1	1,960	1,909	1,873	1,800	1,773	1,765	1,786	1,747	1,735	1,255	1,227	1,285	1,249	1,173	1,153	1,178	1,100
Current liabilities:
Notes payable
16	15	16	18	17	14	17	14	31	31	28	28	47	37	36	42	36	30	31	36	29	27	0	29	21	20	21	15	21	22	27	24	28	28	28	27	23	27	25	8
Current maturities of long-term debt
52	65	0	26	71	91	56	51	81	21	10	10	0	80	78	76	75	22	20	18	16	0	-	-	-	-	0	7	15	22	30	110	26	24	22	22	22	22	22	42
Trade payables
333	298	272	299	284	273	256	263	257	268	193	181	181	162	160	161	162	177	170	191	195	174	0	222	208	201	169	166	167	163	163	173	136	104	138	133	122	102	118	109
Accrued compensation
57	78	66	60	59	78	76	66	64	84	59	49	45	52	46	49	39	52	40	41	34	45	0	51	53	76	68	59	52	71	55	56	33	43	39	37	33	45	39	43
Income taxes payable
16	23	32	36	16	12	53	52	15	14	10	9	7	7	7	12	12	8	10	11	13	13	0	8	13	10	14	17	16	24	16	8	13	7	7	5	5	4	3	6
Other accrued expenses
67	60	69	75	71	75	58	66	73	84	47	46	43	50	53	50	52	57	51	49	56	51	0	52	50	46	45	43	42	45	38	35	32	24	26	25	22	28	24	25
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	5	5	0	5	5	5	5	5	5	0	18	18	-	22	-	-	-	-	-	-
Total current liabilities
543	542	457	517	520	546	518	515	522	504	348	325	325	391	383	394	379	349	325	357	350	317	0	368	352	360	324	315	321	350	349	426	269	254	263	252	229	231	234	236
Long-term debt, excluding current maturities
1,904	1,898	2,080	2,148	2,146	2,141	2,290	2,338	2,328	2,398	760	747	757	585	596	603	610	669	675	681	717	547	0	536	511	472	471	473	474	475	475	482	172	179	187	189	193	200	251	162
Accrued pension liabilities
81	80	68	69	69	70	74	75	78	71	67	69	70	73	68	71	74	76	58	58	59	67	0	45	52	52	94	98	99	105	52	51	39	39	37	39	39	42	41	50
Other liabilities
273	242	249	251	255	264	277	279	323	346	78	66	66	62	71	69	68	69	100	98	98	41	0	49	54	51	65	65	64	68	68	66	41	41	44	44	44	43	51	56
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	5	5	3	-	2	-	-	-	-	-	-
Total liabilities
2,803	2,762	2,856	2,986	2,991	3,023	3,161	3,208	3,253	3,321	1,255	1,208	1,219	1,113	1,119	1,137	1,133	1,164	1,160	1,195	1,225	973	0	1,001	970	937	956	953	960	1,003	950	1,030	523	518	533	525	506	519	579	506
Commitments and contingencies (Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	-	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-
Redeemable non-controlling interest
-	-	-	-	-	-	-	-	-	-	0	0	0	4	4	4	4	4	4	4	4	4	0	4	4	4	4	3	4	3	3	3	3	3	4	-	-	0	-	-
H.B. Fuller stockholders' equity:
Preferred stock (no shares outstanding) shares authorized – 10,045,900
0	0	0	-	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $1.00 per share, shares authorized – 160,000,000, shares outstanding – 51,407,204 and 51,241,190, as of February 29, 2020 and November 30, 2019, respectively
51	51	50	50	50	50	50	50	50	50	50	50	50	50	50	50	49	50	50	50	50	50	0	50	50	50	50	50	50	49	49	49	49	49	49	49	49	49	48	48
Additional paid-in capital
132	130	119	109	100	95	91	86	78	74	68	75	71	59	65	63	53	55	68	63	57	53	0	43	37	44	44	43	44	37	34	34	31	23	25	25	25	22	19	12
Retained earnings
1,385	1,384	1,360	1,318	1,290	1,286	1,244	1,214	1,177	1,127	1,134	1,116	1,098	1,090	1,058	1,033	1,006	994	976	955	937	933	0	931	916	907	890	867	846	830	809	730	732	720	698	678	657	646	628	589
Accumulated other comprehensive loss
-348	-343	-355	-317	-268	-280	-259	-221	-186	-200	-220	-251	-271	-262	-218	-223	-225	-227	-191	-182	-179	-147	-0	-70	-70	-71	-145	-144	-140	-139	-100	-113	-85	-89	-27	-31	-67	-86	-99	-59
Total H.B. Fuller stockholders' equity
1,221	1,222	1,175	1,162	1,173	1,152	1,127	1,129	1,120	1,051	1,032	991	949	937	956	923	885	872	903	887	866	890	0	954	933	930	839	816	800	778	793	701	727	705	745	722	664	631	596	591
Non-controlling interest
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2
Total equity
1,222	1,222	1,176	1,162	1,174	1,153	1,127	1,130	1,120	1,051	1,032	991	949	938	956	924	885	873	904	890	867	890	0	954	934	930	839	816	800	778	793	701	727	705	747	724	667	634	599	594
Total liabilities, non-controlling interest and total equity
4,025	3,985	4,032	4,149	4,166	4,176	4,289	4,338	4,374	4,373	2,288	2,200	2,169	2,055	2,080	2,066	2,023	2,042	2,068	2,090	2,097	1,869	1	1,960	1,909	1,873	1,800	1,773	1,765	1,786	1,747	1,735	1,255	1,227	1,285	1,249	1,173	1,153	1,178	1,100