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

FUL


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FUL Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 27 2016)
III. Quarter
(May 28 2016)
II. Quarter
(Feb 27 2016)
I. Quarter
(Nov 28 2015)
IV. Quarter
(Aug 29 2015)
III. Quarter
ASSETS
Cash & cash equivalent 133.10 146.02 126.77 119.17 85.82
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 133.10 146.02 126.77 119.17 85.82
Accounts receivable 344.31 355.37 335.40 364.70 341.93
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 261.36 261.07 264.84 248.50 266.90
Other Current Assets 64.99 62.24 64.05 68.68 97.59
Total Current Assets 803.76 824.70 791.06 801.05 792.24
Equipment/Property/Plant Net 518.10 515.65 511.90 512.86 530.91
Goodwill net 393.25 362.52 354.90 354.20 386.59
Intangible Assets 201.16 201.03 206.40 212.99 216.89
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 164.11 162.87 159.07 161.14 142.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,080.39 2,066.78 2,023.34 2,042.25 2,068.64
LIABILITIES
Accounts Payable, Current AC 160.84 161.72 162.51 177.86 170.60
Accrued Liabilities, Current 99.68 100.97 91.18 109.43 92.06
Financial Instruments - - - - -
Short-term Bank Loans and Notes Payable SH 78.58 76.25 75.48 22.50 31.25
Other Liabilities, Current 36.82 42.46 36.92 30.76 20.63
Accrued Income Taxes, Current TA 7.82 12.75 12.99 8.97 10.66
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 383.73 394.15 379.09 349.53 325.19
Long-term debt 596.17 603.14 610.97 669.61 -
Capital Lease and Other - - - - 696.33
Long-term Debt Convertible - - - - -
Total Long-term Debt 596.17 603.14 610.97 669.61 696.33
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 68.07 71.57 74.60 76.32 58.40
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 71.17 69.10 68.90 69.27 80.24
Total Liabilities 1,119.14 1,137.95 1,133.55 1,164.73 1,160.15
SHAREHOLDER'S EQUITY
Common Stock Value 50.33 50.33 49.99 50.07 50.56
Additional Paid In Capital Common Stock 65.78 63.99 53.36 55.52 68.40
Retained Earnings / Accumulated Deficit 1,058.85 1,033.20 1,006.96 994.61 976.18
Other Equity -222.52 -227.72 -229.27 -231.08 -195.34
Noncontrolling interests & other 4.41 4.52 4.38 4.20 4.34
Total Stockholder's Equity 956.84 924.30 885.41 873.33 904.14
Liabilities & Stockholder's Equity 2,080.39 2,066.78 2,023.34 2,042.25 2,068.64






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