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CLARCOR Inc. (CLC)

-NYSE

55.01 Up 0.19(0.35%) 18 May 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 1, 2012Dec 3, 2011Nov 30, 2010
Assets
Current Assets
Cash And Cash Equivalents186,062  157,104  117,730  
Short Term Investments -   -   -  
Net Receivables249,167  236,011  220,591  
Inventory211,251  200,274  182,384  
Other Current Assets8,114  7,510  5,568  
Total Current Assets 654,594   600,899   526,273  
Long Term Investments -   -   -  
Property Plant and Equipment197,101  186,992  183,175  
Goodwill241,924  235,530  228,105  
Intangible Assets95,681  98,674  91,174  
Accumulated Amortisation -   -   -  
Other Assets16,202  12,089  12,684  
Deferred Long Term Asset Charges -  749  1,000  
Total Assets 1,205,502   1,134,933   1,042,411  
Liabilities
Current Liabilities
Accounts Payable174,690  158,761  163,311  
Short/Current Long Term Debt201  1,289  146  
Other Current Liabilities -   -   -  
Total Current Liabilities 174,891   160,050   163,457  
Long Term Debt16,391  15,981  17,331  
Other Liabilities59,251  85,593  71,262  
Deferred Long Term Liability Charges51,385  36,194  31,266  
Minority Interest986  831  1,057  
Negative Goodwill -   -   -  
Total Liabilities 302,904   298,649   284,373  
Stockholders' Equity
Misc Stocks Options Warrants1,754  1,557  1,568  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock49,653  50,145  50,335  
Retained Earnings902,899  809,520  707,478  
Treasury Stock -   -   -  
Capital Surplus -  19,453  33,698  
Other Stockholder Equity(51,708)(44,391)(35,041)
Total Stockholder Equity 900,844   834,727   756,470  
Net Tangible Assets 563,239   500,523   437,191  

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