Clarcor Inc (CLC) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

11/30/2016
Q4
8/31/2016
Q3
5/31/2016
Q2
2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13512011810510211383
Cash and cash equivalents13512011810510211282
Short-term investments     11
Restricted cash and investments0      
Receivables231242251243262260281
Inventory, net of allowances, customer advances and progress billings235251254277275287301
Inventory238251254277275287301
Progress payments netted against inventory for long-term contracts or programs(2)      
Prepaid expense 211919 2722
Other undisclosed current assets24   263837
Total current assets:625634641644665725723
Noncurrent Assets
Property, plant and equipment295294299297301295310
Intangible assets, net (including goodwill)806818835827835845851
Goodwill503506511505506508508
Intangible assets, net (excluding goodwill)303312324322329337343
Restricted cash and investments 111   
Disposal group, including discontinued operation, noncurrent assets111111 
Other noncurrent assets10101010131118
Other undisclosed noncurrent assets32224  
Total noncurrent assets:1,1141,1261,1481,1381,1541,1521,180
TOTAL ASSETS:1,7391,7601,7901,7821,8181,8771,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:898588948899102
Accounts payable     90102
Accrued liabilities95   10699102
Employee-related liabilities 171613 1515
Taxes payable2   275
Other undisclosed accounts payable and accrued liabilities(8)687282(21)(111)(123)
Debt18151310800
Customer advances and deposits16   252528
Other undisclosed current liabilities81859587837179
Total current liabilities:204185196192204196210
Noncurrent Liabilities
Long-term debt and lease obligation268303330396397403418
Long-term debt, excluding current maturities268303330396397403418
Liabilities, other than long-term debt126122120112107142150
Deferred tax liabilities, net7578757165101104
Liability, pension and other postretirement and postemployment benefits37303031322832
Other liabilities14151410101414
Total noncurrent liabilities:394425450508504545568
Total liabilities:598609646700708741778
Stockholders' equity
Stockholders' equity attributable to parent1,1411,1501,1431,0821,1101,1361,124
Common stock49494949495050
Additional paid in capital 110   7
Accumulated other comprehensive loss(123)(100)(90)(100)(88)(78)(75)
Retained earnings1,2151,2001,1751,1331,1491,1641,143
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:1,1421,1501,1441,0821,1101,1371,125
TOTAL LIABILITIES AND EQUITY:1,7391,7601,7901,7821,8181,8771,903

Income statement (P&L) ($ in millions)

11/30/2016
Q4
8/31/2016
Q3
5/31/2016
Q2
2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
Revenues
(Revenue, Net)
377331365316373358400
Cost of revenue
(Cost of Goods and Services Sold)
(252)(217)(243)(215)(250)(238)(266)
Gross profit:125114122101122120134
Operating expenses(80)(64)(68)(69)(68)(69)(75)
Other undisclosed operating loss    (5)  
Operating income:44515432495059
Nonoperating income (expense)(2)(1)25(1)(1)4(2)
Investment income, nonoperating0000700
Other nonoperating income (expense)(0)127106(0)
Interest and debt expense(2)(2)(2)(2)(2)(1)(2)
Income from continuing operations before equity method investments, income taxes:41487728465455
Other undisclosed income from continuing operations before income taxes2222212
Income from continuing operations before income taxes:42507930485557
Income tax expense(13)(14)(26)(9)(15)(18)(18)
Net income:29365321333739
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:29365321333638

Comprehensive Income ($ in millions)

11/30/2016
Q4
8/31/2016
Q3
5/31/2016
Q2
2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
Net income:29365321333739
Other comprehensive income (loss)10(0)(11)(11)(2)(5)
Other undisclosed comprehensive income (loss)(23)(10)10    
Comprehensive income:7266310233433
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00(0)00
Comprehensive income, net of tax, attributable to parent:7266310223433

Statements sources

The financial statements are based on the company's filings with the 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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