CLC Company Financials

CLC 
$55.58
*  
0.56
 negative 
1.02%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 12/1/2012 12/3/2011 11/30/2010
Current Assets
Cash and Cash Equivalents
$412,325 $186,062 $157,104 $117,730
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$251,142 $249,167 $236,011 $220,591
Inventory
$218,786 $211,251 $200,274 $182,384
Other Current Assets
$9,868 $8,114 $7,510 $5,568
Total Current Assets
$892,121 $654,594 $600,899 $526,273
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$208,953 $197,101 $186,992 $183,175
Goodwill
$241,299 $241,924 $235,530 $228,105
Intangible Assets
$89,881 $95,681 $98,674 $91,174
Other Assets
$16,589 $16,202 $12,089 $12,684
Deferred Asset Charges
$0 $0 $749 $1,000
Total Assets
$1,448,843 $1,205,502 $1,134,933 $1,042,411
Current Liabilities
Accounts Payable
$157,538 $174,690 $158,761 $163,311
Short-Term Debt / Current Portion of Long-Term Debt
$50,223 $201 $1,289 $146
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$207,761 $174,891 $160,050 $163,457
Long-Term Debt
$116,413 $16,391 $15,981 $17,331
Other Liabilities
$25,545 $59,251 $85,593 $71,262
Deferred Liability Charges
$64,415 $51,385 $36,194 $31,266
Misc. Stocks
$1,836 $1,754 $1,557 $1,568
Minority Interest
$1,025 $986 $831 $1,057
Total Liabilities
$416,995 $304,658 $300,206 $285,941
Stock Holders Equity
Common Stocks
$50,371 $49,653 $50,145 $50,335
Capital Surplus
$22,278 $0 $19,453 $33,698
Retained Earnings
$989,013 $902,899 $809,520 $707,478
Treasury Stock
$0 $0 $0 $0
Other Equity
($29,814) ($51,708) ($44,391) ($35,041)
Total Equity
$1,031,848 $900,844 $834,727 $756,470
Total Liabilities & Equity
$1,448,843 $1,205,502 $1,134,933 $1,042,411

See also: Company Financials data entry page