H.B. Fuller Company (FUL)
USD 69.81
(-3.0%)
USD 69.81
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 4.46 Billion | 4.27 Billion | 4.03 Billion | 3.98 Billion | 4.17 Billion |
| Total Current Assets | 1.31 Billion | 1.29 Billion | 1.22 Billion | 1.01 Billion | 1.03 Billion | 1.08 Billion |
| Cash And Short Term Investments | 179.45 Million | 79.91 Million | 61.78 Million | 100.53 Million | 112.19 Million | 150.79 Million |
| Cash and Cash Equivalents | 179.45 Million | 79.91 Million | 61.78 Million | 100.53 Million | 112.19 Million | 150.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 618.69 Million | 607.36 Million | 614.64 Million | 514.91 Million | 519.43 Million | 512.26 Million |
| Inventory | 442.04 Million | 491.78 Million | 448.4 Million | 323.21 Million | 337.26 Million | 355.56 Million |
| Other Current Assets | 112.67 Million | 120.31 Million | 96.33 Million | 81.11 Million | 64.46 Million | 69.11 Million |
| Total Non-Current Assets | 3.41 Billion | 3.16 Billion | 3.05 Billion | 3.01 Billion | 2.95 Billion | 3.08 Billion |
| Net PPE | 872.08 Million | 733.66 Million | 695.36 Million | 670.74 Million | 629.81 Million | 636.54 Million |
| Good Will And Intangible Assets | 2.21 Billion | 2.09 Billion | 1.98 Billion | 2.06 Billion | 2.08 Billion | 2.21 Billion |
| Good Will | 1.48 Billion | 1.39 Billion | 1.29 Billion | 1.31 Billion | 1.28 Billion | 1.3 Billion |
| Intangible Assets | 729.14 Million | 702.09 Million | 687.07 Million | 755.96 Million | 799.39 Million | 908.15 Million |
| Long-Term Investments | 48.25 Million | 52.46 Million | 60.58 Million | 64.53 Million | 64.23 Million | 61.71 Million |
| Tax Assets | 42.94 Million | 39.04 Million | 37.11 Million | 37.37 Million | 29.03 Million | 27.11 Million |
| Other Non Current Assets | 232.52 Million | 244.35 Million | 274.37 Million | 176.29 Million | 148.08 Million | 148.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.96 Billion | 2.85 Billion | 2.66 Billion | 2.65 Billion | 3.98 Billion | 4.17 Billion |
| Total Current Liabilities | 692.81 Million | 705.73 Million | 736.85 Million | 530.13 Million | 542.15 Million | 546.12 Million |
| Account Payables | 439.7 Million | 460.66 Million | 500.32 Million | 316.46 Million | 298.86 Million | 273.37 Million |
| Tax Payables | 70.18 Million | 18.53 Million | 15.94 Million | 29.17 Million | 38.26 Million | 29.17 Million |
| Short Term Debt | 29.3 Million | 28.86 Million | 24.98 Million | 16.92 Million | 80.73 Million | 105.99 Million |
| Deferred Revenue | -467.16 Million | - | - | - | - | - |
| Other Current Liabilities | 690.97 Million | 216.2 Million | 211.54 Million | 196.74 Million | 162.55 Million | 166.75 Million |
| Total Non Current Liabilities | 2.27 Billion | 2.14 Billion | 1.92 Billion | 2.12 Billion | 2.22 Billion | 2.47 Billion |
| Long-Term Debt | 1.87 Billion | 1.73 Billion | 1.59 Billion | 1.75 Billion | 1.89 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 159.49 Million | 9.95 Million | -107.75 Million | -77.07 Million | 107.71 Million | -1.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.5 Million | 217.7 Million | 263.33 Million | 278.91 Million | 37.15 Million | 2.09 Billion |
| Other Liabilities | - | - | - | - | 1.22 Billion | 1.15 Billion |
| Total Equity | 1.75 Billion | 1.61 Billion | 1.61 Billion | 1.38 Billion | 1.22 Billion | 1.15 Billion |
| Stock Holders Equity | 1.75 Billion | 1.61 Billion | 1.61 Billion | 1.38 Billion | 1.22 Billion | 1.15 Billion |
| Common Stock | 54.09 Million | 53.67 Million | 52.77 Million | 51.9 Million | 51.24 Million | 50.73 Million |
| Retained Earnings | 1.84 Billion | 1.74 Billion | 1.61 Billion | 1.47 Billion | 1.38 Billion | 1.28 Billion |
| Accumulated other comprehensive income | -442.88 Million | -451.35 Million | -270.24 Million | -302.85 Million | -343.6 Million | -280.15 Million |
| Common Stock Equity | 1.75 Billion | 1.61 Billion | 1.61 Billion | 1.38 Billion | 1.22 Billion | 1.15 Billion |
| Capital Lease Obligation | 64.34 Million | 33.21 Million | 32.98 Million | 28.2 Million | - | - |
| Total Investments | 48.25 Million | 52.46 Million | 60.58 Million | 64.53 Million | 64.23 Million | 61.71 Million |
| Total Debt | 1.9 Billion | 1.76 Billion | 1.61 Billion | 1.77 Billion | 1.97 Billion | 2.24 Billion |
| Net Debt | 1.72 Billion | 1.68 Billion | 1.55 Billion | 1.67 Billion | 1.86 Billion | 2.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.97 Billion | 4.91 Billion | 4.68 Billion | 4.72 Billion | 4.72 Billion | 4.65 Billion |
| Total Current Assets | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Cash And Short Term Investments | 131.41 Million | 114.82 Million | 165.24 Million | 179.45 Million | 179.45 Million | 94.93 Million |
| Cash and Cash Equivalents | 131.41 Million | 114.82 Million | 165.24 Million | 179.45 Million | 179.45 Million | 94.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 574.78 Million | 571.13 Million | 525.68 Million | 618.69 Million | 618.69 Million | 576.06 Million |
| Inventory | 509.02 Million | 496.08 Million | 490.17 Million | 442.04 Million | 442.04 Million | 472.64 Million |
| Other Current Assets | 115.07 Million | 109.02 Million | 115.73 Million | 71.91 Million | 112.67 Million | 97.75 Million |
| Total Non-Current Assets | 3.64 Billion | 3.62 Billion | 3.38 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Net PPE | 861.31 Million | 838.84 Million | 822.89 Million | 872.08 Million | 872.08 Million | 801.29 Million |
| Good Will And Intangible Assets | 2.39 Billion | 2.39 Billion | 2.18 Billion | 2.21 Billion | 2.21 Billion | 2.23 Billion |
| Good Will | 1.59 Billion | 1.57 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Intangible Assets | 806.14 Million | 813.06 Million | 702.3 Million | 729.14 Million | 729.14 Million | 746.52 Million |
| Long-Term Investments | - | 8.45 Million | 3.77 Million | 65.9 Million | 48.25 Million | 6.65 Million |
| Tax Assets | - | 813.06 Million | - | 42.94 Million | 42.94 Million | -6.65 Million |
| Other Non Current Assets | 388.77 Million | -423.67 Million | 369.35 Million | 214.87 Million | 232.52 Million | 380.16 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.13 Billion | 3.12 Billion | 2.91 Billion | 2.96 Billion | 2.96 Billion | 2.93 Billion |
| Total Current Liabilities | 704.94 Million | 684.06 Million | 653.17 Million | 692.81 Million | 692.81 Million | 618.34 Million |
| Account Payables | 493.55 Million | 474.09 Million | 460.64 Million | 439.7 Million | 439.7 Million | 394.91 Million |
| Tax Payables | 39.24 Million | 46.88 Million | 49.51 Million | 47.68 Million | 70.18 Million | 33 Million |
| Short Term Debt | 797 Thousand | 1.39 Million | 1.54 Million | 29.3 Million | 29.3 Million | 12.55 Million |
| Deferred Revenue | -493.55 Million | 46.88 Million | 49.51 Million | 47.68 Million | -467.16 Million | -394.91 Million |
| Other Current Liabilities | 704.15 Million | 161.69 Million | 141.46 Million | 176.12 Million | 690.97 Million | 605.79 Million |
| Total Non Current Liabilities | 2.43 Billion | 2.44 Billion | 2.26 Billion | 2.27 Billion | 2.27 Billion | 2.31 Billion |
| Long-Term Debt | 2.02 Billion | 2.02 Billion | 1.82 Billion | 1.83 Billion | 1.87 Billion | 1.87 Billion |
| Deferred Revenue Non Current | - | - | - | 9.88 Million | 159.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 411.3 Million | 419.4 Million | 431.29 Million | 251.99 Million | 65.5 Million | 441.96 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.84 Billion | 1.79 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion |
| Stock Holders Equity | 1.84 Billion | 1.79 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion |
| Common Stock | 54.61 Million | 54.5 Million | 54.43 Million | 54.09 Million | 54.09 Million | 54.01 Million |
| Retained Earnings | 1.94 Billion | 1.9 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion |
| Accumulated other comprehensive income | -474.32 Million | -474.94 Million | -458.78 Million | -442.88 Million | -442.88 Million | -430.29 Million |
| Common Stock Equity | 1.84 Billion | 1.79 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion |
| Capital Lease Obligation | - | - | - | 43.41 Million | 64.34 Million | - |
| Total Investments | - | 8.45 Million | 3.77 Million | 65.9 Million | 48.25 Million | 6.65 Million |
| Total Debt | 2.02 Billion | 2.02 Billion | 1.83 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion |
| Net Debt | 1.88 Billion | 1.91 Billion | 1.66 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion |
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