CLC Company Financials

CLC 
$57.59
*  
0.50
0.86%
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*Delayed - data as of Jul. 27, 2015  -  Find a broker to begin trading CLC now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2014 11/30/2013 12/1/2012 12/3/2011
Current Assets
Cash and Cash Equivalents
$94,064 $412,325 $186,062 $157,104
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$343,329 $251,142 $249,167 $236,011
Inventory
$274,718 $218,786 $211,251 $200,274
Other Current Assets
$16,796 $9,868 $8,114 $7,510
Total Current Assets
$728,907 $892,121 $654,594 $600,899
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$288,356 $208,953 $197,101 $186,992
Goodwill
$507,172 $241,299 $241,924 $235,530
Intangible Assets
$347,578 $89,881 $95,681 $98,674
Other Assets
$16,756 $16,589 $16,202 $12,089
Deferred Asset Charges
$0 $0 $0 $749
Total Assets
$1,888,769 $1,448,843 $1,205,502 $1,134,933
Current Liabilities
Accounts Payable
$224,147 $157,538 $174,690 $158,761
Short-Term Debt / Current Portion of Long-Term Debt
$233 $50,223 $201 $1,289
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$224,380 $207,761 $174,891 $160,050
Long-Term Debt
$411,330 $116,413 $16,391 $15,981
Other Liabilities
$42,119 $25,545 $59,251 $85,593
Deferred Liability Charges
$104,250 $64,415 $51,385 $36,194
Misc. Stocks
$1,587 $1,836 $1,754 $1,557
Minority Interest
$1,043 $1,025 $986 $831
Total Liabilities
$784,709 $416,995 $304,658 $300,206
Stock Holders Equity
Common Stocks
$50,204 $50,371 $49,653 $50,145
Capital Surplus
$10,644 $22,278 $0 $19,453
Retained Earnings
$1,097,292 $989,013 $902,899 $809,520
Treasury Stock
$0 $0 $0 $0
Other Equity
($54,080) ($29,814) ($51,708) ($44,391)
Total Equity
$1,104,060 $1,031,848 $900,844 $834,727
Total Liabilities & Equity
$1,888,769 $1,448,843 $1,205,502 $1,134,933

See also: Company Financials data entry page