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Fuller H B Co  (FUL)
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Fuller H B Co Balance Sheet Quarterly

FUL


Select the Financial Report:   Period:   Fiscal Year:




FUL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 02 2017)
III. Quarter
(Jun 03 2017)
II. Quarter
(Mar 04 2017)
I. Quarter
(Dec 03 2016)
IV. Quarter
(Aug 27 2016)
III. Quarter
ASSETS
Cash & cash equivalent 119.60 94.10 116.52 142.25 133.10
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 119.60 94.10 116.52 142.25 133.10
Accounts receivable 393.05 378.62 358.15 351.13 344.31
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 317.97 302.34 286.25 247.40 261.36
Other Current Assets 86.29 75.38 71.06 70.48 64.99
Total Current Assets 916.91 850.44 831.97 811.25 803.76
Equipment/Property/Plant Net 526.82 515.88 509.94 515.28 518.10
Goodwill net 444.64 434.21 423.58 366.25 393.25
Intangible Assets 238.48 239.42 243.60 205.36 201.16
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 161.47 160.29 160.24 160.12 164.11
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,288.32 2,200.24 2,169.33 2,058.25 2,080.39
LIABILITIES
Accounts Payable, Current AC 193.35 181.98 181.46 162.96 160.84
Accrued Liabilities, Current 106.93 95.55 88.67 103.38 99.68
Financial Instruments - - - - -
Short-term Bank Loans and Notes Payable SH 10.00 10.00 47.12 80.18 78.58
Other Liabilities, Current 28.39 28.37 - 37.33 36.82
Accrued Income Taxes, Current TA 10.30 9.48 7.81 7.99 7.82
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 348.97 325.38 325.07 391.84 383.73
Long-term debt 760.58 747.74 757.66 588.15 596.17
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 760.58 747.74 757.66 588.15 596.17
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 67.82 69.25 70.37 73.55 68.07
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 78.43 66.12 66.47 62.17 71.17
Total Liabilities 1,255.79 1,208.49 1,219.56 1,115.71 1,119.14
SHAREHOLDER'S EQUITY
Common Stock Value 50.30 50.52 50.49 50.14 50.33
Additional Paid In Capital Common Stock 68.24 75.39 71.76 59.56 65.78
Retained Earnings / Accumulated Deficit 1,134.41 1,116.88 1,098.65 1,090.90 1,058.85
Other Equity -220.79 -251.43 -271.51 -266.61 -222.52
Noncontrolling interests & other 0.38 0.39 0.39 4.28 4.41
Total Stockholder's Equity 1,032.54 991.75 949.77 938.27 956.84
Liabilities & Stockholder's Equity 2,288.32 2,200.24 2,169.33 2,058.25 2,080.39






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