Fundamentals

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NYSEFUL
All numbers in thousands USD
Period Ending
Nov 30, 2019
Nov 30, 2018
Nov 30, 2017
Nov 30, 2016
Assets
Current Assets
Cash And Cash Equivalents
112,191
150,793
194,398
142,245
Short Term Investments
--
--
--
--
Receivables
--
512,261
498,004
375,383
Inventory
337,267
355,563
359,505
247,399
Other Current Assets
(449,458)
69,115
93,085
46,226
Total Current Assets
--
1,087,732
1,144,992
811,253
Property Plant and Equipment
--
636,549
670,194
515,275
Goodwill
--
1,305,171
1,336,684
366,248
Intangible Assets
--
908,151
1,001,792
205,359
Accumulated Amortization
--
(667,041)
(618,093)
(577,866)
Other Assets
3,985,734
904,709
825,077
735,599
Total Assets
3,985,734
4,175,271
4,360,646
2,055,868
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
--
361,744
355,952
211,944
Short/Current Long Term Debt
--
105,995
52,983
117,512
Other Current Liabilities
--
78,384
95,978
62,388
Total Current Liabilities
--
546,123
504,913
391,844
Long Term Debt
--
2,141,532
2,398,927
585,759
Other Liabilities
3,985,734
114,778
131,254
(1,009,801)
Deferred Long Term Liability Charges
--
220,269
281,139
31,805
Minority Interest
--
401
393
393
Negative Goodwill
--
--
--
--
Total Liabilities
3,985,734
3,023,103
3,316,626
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
50,733
50,389
50,141
Retained Earnings
--
1,285,246
1,119,231
1,090,900
Treasury Stock
--
--
--
--
Capital Surplus
--
95,940
74,662
59,564
Other Stockholder Equity
--
(280,152)
(200,655)
(262,729)
Total Stockholder Equity
--
1,151,767
1,043,627
937,876
Net Tangible Assets
0
(1,061,154)
(1,294,456)
1,484,261
Financial Expert
Chairman of the Board
NYSEFUL

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