- 米国企業
- FULLER H B CO
FULLER H B COFUL
時価総額
$42.1億
PER
29.1倍
2010年 11月27日 | 2011年 12月3日 | 2012年 12月1日 | 2013年 11月30日 | 2014年 11月29日 | 2015年 11月28日 | 2016年 12月3日 | 2017年 12月2日 | 2018年 12月1日 | 2019年 11月30日 | 2020年 11月28日 | 2021年 11月27日 | 2022年 12月3日 | 2023年 12月2日 | |
Cash and cash equivalents | 133 | 156 | 200 | 155 | 78 | 119 | 142 | 194 | 151 | 112 | 101 | 62 | - | 179 |
Trade receivables, net | 221 | 244 | 320 | 331 | 341 | 365 | 351 | 474 | 486 | 493 | 515 | 615 | - | 578 |
Inventories | 122 | 136 | 209 | 222 | 251 | 249 | 247 | 360 | 356 | 337 | 323 | 448 | 492 | 442 |
Other current assets | 58 | 60 | 70 | 85 | 93 | 69 | 70 | 117 | 96 | 91 | 81 | 96 | 120 | 113 |
Total current assets | 534 | 597 | 799 | 795 | 765 | 801 | 811 | 1,145 | 1,088 | 1,033 | 1,020 | 1,221 | - | 1,312 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | 1,580 | - |
Property, plant and equipment, net | 251 | 256 | 329 | 434 | 503 | 513 | 515 | 670 | 637 | 630 | 671 | 695 | - | 825 |
Goodwill | 109 | 115 | 254 | 263 | 256 | 354 | 366 | 1,337 | 1,305 | 1,282 | 1,312 | 1,299 | 1,393 | 1,487 |
Other intangibles, net | 132 | 127 | 233 | 219 | 196 | 213 | 205 | 1,002 | 908 | 799 | 756 | 687 | - | 729 |
Other assets | 128 | 134 | 168 | 161 | 149 | 161 | 160 | 207 | 238 | 241 | 278 | 372 | 336 | 371 |
Total assets | 1,153 | 1,228 | 1,786 | 1,873 | 1,869 | 2,042 | 2,058 | 4,361 | 4,175 | 3,986 | 4,037 | 4,275 | 4,464 | 4,724 |
Notes payable | 27 | 28 | 23 | 21 | 27 | 31 | 37 | 31 | 15 | 16 | 17 | 25 | - | 2 |
Current maturities of long-term debt | - | - | - | - | - | 23 | 80 | 22 | 91,225,000 | 65 | - | - | - | - |
Trade payables | 102 | 116 | 163 | 202 | 174 | 178 | 163 | 268 | 273 | 299 | 316 | 500 | - | 440 |
Trade payables | 102 | 116 | 163 | 202 | 174 | 178 | 163 | 268 | 273 | 299 | 316 | 500 | - | 440 |
Accrued compensation | 46 | 43 | 71 | 76 | 46 | 52 | 52 | 85 | 78 | 79 | 84 | 110 | - | 96 |
Accrued compensation | 46 | 43 | 71 | 76 | 46 | 52 | 52 | 85 | 78 | 79 | 84 | 110 | - | 96 |
Income taxes payable | 5 | 12 | 25 | 11 | 14 | 9 | 8 | 14 | 13 | 23 | 29 | 16 | - | 48 |
Income taxes payable | 5 | 12 | 25 | 11 | 14 | 9 | 8 | 14 | 13 | 23 | 29 | 16 | - | 48 |
Other accrued expenses | 29 | 31 | 46 | 47 | 51 | 57 | 51 | 84 | 76 | 61 | 84 | 86 | 89 | 108 |
Other accrued expenses | 29 | 31 | 46 | 47 | 51 | 57 | 51 | 84 | 76 | 61 | 84 | 86 | 89 | 108 |
Total current liabilities | 231 | 255 | 350 | 361 | 317 | 350 | 392 | 505 | 546 | 542 | 530 | 737 | - | 693 |
Total current liabilities | 231 | 255 | 350 | 361 | 317 | 350 | 392 | 505 | 546 | 542 | 530 | 737 | - | 693 |
Long-term debt, net of current maturities | - | - | - | - | - | 670 | 588 | 2,399 | 2,141,532,000 | 1,898 | 1,757 | 1,591 | 1,736 | 1,837 |
Long-term debt, net of current maturities | - | - | - | - | - | 670 | 588 | 2,399 | 2,141,532,000 | 1,898 | 1,757 | 1,591 | 1,736 | 1,837 |
Accrued pension liabilities | 43 | 41 | 105 | 53 | 67 | 76 | 74 | 71 | 71 | 80 | 89 | 72 | - | 50 |
Accrued pension liabilities | 43 | 41 | 105 | 53 | 67 | 76 | 74 | 71 | 71 | 80 | 89 | 72 | - | 50 |
Other liabilities | 44 | 42 | 68 | 52 | 42 | 69 | 62 | 342 | 265 | 242 | 279 | 277 | - | 388 |
Other liabilities | 44 | 42 | 68 | 52 | 42 | 69 | 62 | 342 | 265 | 242 | 279 | 277 | - | 388 |
Total liabilities | 519 | 518 | 1,004 | 938 | 974 | 1,165 | 1,116 | 3,317 | 3,023 | 2,763 | 2,655 | 2,677 | 2,853 | 2,968 |
Total liabilities | 519 | 518 | 1,004 | 938 | 974 | 1,165 | 1,116 | 3,317 | 3,023 | 2,763 | 2,655 | 2,677 | 2,853 | 2,968 |
Commitments and contingencies (Note 14) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Commitments and contingencies (Note 14) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred stock (no shares outstanding) Shares authorized – 10,045,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock, par value $1.00 per share, Shares authorized – 160,000,000, Shares outstanding – 54,092,987 and 53,676,576 for 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | 51 | 52 | 53 | - | 54 |
Additional paid-in capital | 23 | 24 | 38 | 44 | 53 | 56 | 60 | 75 | 96 | 130 | 158 | 214 | - | 301 |
Retained earnings | 647 | 721 | 830 | 907 | 934 | 995 | 1,091 | 1,119 | 1,285 | 1,384 | 1,474 | 1,601 | - | 1,843 |
Accumulated other comprehensive loss | -87 | -89 | -140 | -72 | -147 | -227 | -263 | -201 | -280 | -344 | -303 | -270 | - | -443 |
Total H.B. Fuller stockholders' equity | 634 | 706 | 779 | 930 | 890,450,000 | 873 | 938 | 1,044 | 1,152 | 1,223 | 1,382 | 1,597 | 1,611 | 1,756 |
Non-controlling interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 1 |
Total equity | 634 | 706 | 779 | 930 | 890,450,000 | 873 | 938 | 1,044 | 1,152 | 1,223 | 1,382 | 1,597 | 1,611 | 1,756 |
Total liabilities, non-controlling interest and total equity | 1,153 | 1,228 | 1,786 | 1,873 | 1,869 | 2,042 | 2,058 | 4,361 | 4,175 | 3,986 | 4,037 | 4,275 | - | 4,724 |