FULLER H B CO
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $194.4M | $142.2M | $119.2M | $77.6M | $155.1M | $200.4M | $154.6M | $154.6M |
| Accounts Receivable | $473.7M | $351.1M | $364.7M | $341.3M | $331.1M | $320.2M | $217.4M | $221.0M |
| Inventory | $372.1M | $247.4M | $248.5M | $251.3M | $221.5M | $208.5M | $116.4M | $121.6M |
| Total Current Assets | $1.16B | $811.3M | $801.1M | $765.1M | $794.7M | $799.3M | $596.6M | $533.6M |
| Property, Plant & Equipment | $670.2M | $515.3M | $512.9M | $502.6M | $434.4M | $329.0M | $242.6M | $237.6M |
| Goodwill | $1.34B | $366.2M | $354.2M | $256.0M | $263.1M | $254.3M | $114.9M | $109.0M |
| Intangible Assets (Excl. Goodwill) | $1.00B | $205.4M | $213.0M | $195.9M | $219.4M | $233.4M | $126.7M | $131.5M |
| Total Assets | $4.37B | $2.06B | $2.04B | $1.87B | $1.87B | $1.79B | $1.23B | $1.15B |
| Liabilities | ||||||||
| Accounts Payable | $268.5M | $163.0M | $177.9M | $174.5M | $201.6M | $163.1M | $104.4M | $102.1M |
| Total Current Liabilities | $504.9M | $391.8M | $349.5M | $317.2M | $360.8M | $350.1M | $255.0M | $231.3M |
| Long-Term Debt | $2.40B | $585.8M | $669.6M | $547.7M | $472.3M | $475.1M | $179.6M | $201.0M |
| Total Liabilities | $3.32B | $1.11B | $1.16B | $973.9M | $937.9M | $1.00B | $518.2M | $519.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.13B | $1.09B | $994.6M | $933.8M | $907.3M | $830.0M | $721.0M | $646.6M |
| Total Stockholders' Equity | $1.05B | $937.9M | $872.9M | $890.0M | $930.1M | $778.3M | $705.2M | $631.9M |