Clarcor Inc (CLC) Financial Statements (2025 and earlier)

Company Profile

Business Address 840 CRESCENT CENTRE DRIVE
FRANKLIN, TN 37067
State of Incorp. DE
Fiscal Year End November 30
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

11/30/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10295412185
Cash and cash equivalents10294412185
Short-term investments  1  
Restricted cash and investments    
Receivables262306225214
Inventory, net of allowances, customer advances and progress billings275275219211
Inventory275275219211
Progress payments netted against inventory for long-term contracts or programs  ✕✕
Prepaid expense and other current assets✕✕✕✕8
Income taxes receivable✕✕✕1 
Other undisclosed current assets26543635
Total current assets:665729892655
Noncurrent Assets
Property, plant and equipment301288209195
Intangible assets, net (including goodwill)835855331338
Goodwill506507241242
Intangible assets, net (excluding goodwill)3293489096
Restricted cash and investments  122
Disposal group, including discontinued operation, noncurrent assets1 ✕✕
Other noncurrent assets131717✕
Prepaid expense and other noncurrent assets✕✕✕✕16
Assets held-for-sale, long lived✕✕✕ 2
Other undisclosed noncurrent assets4(1)(2)(2)
Total noncurrent assets:1,1541,160557551
TOTAL ASSETS:1,8181,8891,4491,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8898158172
Taxes payable26 2
Employee-related liabilities  301517
Accounts payable   7969
Accrued liabilities106120  
Other undisclosed accounts payable and accrued liabilities(21)(58)6384
Debt80500
Customer advances and deposits2523✕✕
Other undisclosed current liabilities83103 2
Total current liabilities:204224208175
Noncurrent Liabilities
Long-term debt and lease obligation39741111616
Long-term debt, excluding current maturities39741111616
Liabilities, other than long-term debt10714690111
Pension and other postretirement defined benefit plans, liabilities✕✕✕2051
Deferred tax liabilities, net651046451
Liability, pension and other postretirement and postemployment benefits3233✕✕
Other liabilities10969
Total noncurrent liabilities:504558206127
Total liabilities:708782414302
Temporary equity, carrying amount  222
Equity
Equity, attributable to parent1,1101,1041,032901
Common stock49505050
Additional paid in capital  1122 
Accumulated other comprehensive loss(88)(54)(30)(52)
Retained earnings1,1491,097989903
Equity, attributable to noncontrolling interest1111
Total equity:1,1101,1051,033902
TOTAL LIABILITIES AND EQUITY:1,8181,8891,4491,206

Income Statement (P&L) ($ in millions)
Annual | Quarterly

11/30/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues
(Revenue, Net)		1,4811,5131,1311,122
Cost of revenue
(Cost of Goods and Services Sold)		(992)(1,016)(761)(741)
Gross profit:489497370380
Operating expenses(291)(305)(211)(209)
Other undisclosed operating income  181511
Operating income:198210175183
Nonoperating income (expense)01(0)0
Investment income, nonoperating0011
Gain (loss), foreign currency transaction, before tax  1(1)(1)
Other nonoperating income (expense)54(0)0
Interest and debt expense(6)(4)(1)(1)
Income from continuing operations before equity method investments, income taxes:192208174182
Other undisclosed income from continuing operations before income taxes6411
Income from continuing operations before income taxes:198212174183
Income tax expense(63)(67)(56)(60)
Income from continuing operations:135144118123
Income before gain (loss) on sale of properties:135144118123
Net income:135144118123
Net loss attributable to noncontrolling interest(0)(0)(0)(0)
Net income available to common stockholders, diluted:135144118123

Comprehensive Income ($ in millions)
Annual | Quarterly

11/30/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Net income:135144118123
Other comprehensive income (loss)(34)(24)  
Other undisclosed comprehensive income (loss)  22 
Comprehensive income:101120140123
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1) 
Comprehensive income, net of tax, attributable to parent:101120140124

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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