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 thousands)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 119,839 | 117,599 | 104,633 | 101,529 | 112,920 | 82,653 | |||
Cash and cash equivalents | 119,839 | 117,599 | 104,633 | 101,529 | 112,180 | 81,837 | |||
Short-term investments | 740 | 816 | |||||||
Restricted cash and investments | |||||||||
Receivables | 242,388 | 251,177 | 243,163 | 262,061 | 260,364 | 280,563 | |||
Inventory, net of allowances, customer advances and progress billings | 250,781 | 253,857 | 277,239 | 274,825 | 286,906 | 300,885 | |||
Inventory | 250,781 | 253,857 | 277,239 | 274,825 | 286,906 | 300,885 | |||
Progress payments netted against inventory for long-term contracts or programs | |||||||||
Prepaid expense | 21,106 | 18,859 | 19,264 | 27,181 | 21,952 | ||||
Other undisclosed current assets | 26,380 | 38,034 | 37,393 | ||||||
Total current assets: | 634,114 | 641,492 | 644,299 | 664,795 | 725,405 | 723,446 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 293,659 | 298,712 | 297,146 | 301,019 | 295,234 | 309,955 | |||
Intangible assets, net (including goodwill) | 818,182 | 835,429 | 826,610 | 835,420 | 845,150 | 851,151 | |||
Goodwill | 506,236 | 511,483 | 504,755 | 506,265 | 507,959 | 508,273 | |||
Intangible assets, net (excluding goodwill) | 311,946 | 323,946 | 321,855 | 329,155 | 337,191 | 342,878 | |||
Restricted cash and investments | 1,362 | 1,353 | 1,345 | ||||||
Disposal group, including discontinued operation, noncurrent assets | 533 | 533 | 533 | 533 | 533 | ||||
Other noncurrent assets | 10,257 | 10,256 | 10,296 | 13,038 | 11,078 | 18,420 | |||
Other undisclosed noncurrent assets | 1,684 | 2,182 | 2,028 | 3,651 | |||||
Total noncurrent assets: | 1,125,677 | 1,148,465 | 1,137,958 | 1,153,661 | 1,151,995 | 1,179,526 | |||
TOTAL ASSETS: | 1,759,791 | 1,789,957 | 1,782,257 | 1,818,456 | 1,877,400 | 1,902,972 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 84,532 | 87,970 | 94,493 | 87,546 | 99,025 | 102,360 | |||
Taxes payable | 1,956 | 6,821 | 4,871 | ||||||
Employee-related liabilities | 16,507 | 16,112 | 12,767 | 14,628 | 15,491 | ||||
Accounts payable | 89,701 | 102,476 | |||||||
Accrued liabilities | 106,410 | 99,025 | 102,360 | ||||||
Other undisclosed accounts payable and accrued liabilities | 68,025 | 71,858 | 81,726 | (20,820) | (111,150) | (122,838) | |||
Debt | 15,243 | 12,771 | 10,299 | 7,788 | 296 | 227 | |||
Customer advances and deposits | 25,036 | 25,157 | 28,309 | ||||||
Other undisclosed current liabilities | 84,768 | 95,028 | 87,221 | 83,330 | 71,365 | 79,038 | |||
Total current liabilities: | 184,543 | 195,769 | 192,013 | 203,700 | 195,843 | 209,934 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 302,789 | 329,795 | 395,841 | 397,368 | 402,766 | 417,800 | |||
Long-term debt, excluding current maturities | 302,789 | 329,795 | 395,841 | 397,368 | 402,766 | 417,800 | |||
Liabilities, other than long-term debt | 122,122 | 120,307 | 112,009 | 106,923 | 141,992 | 150,066 | |||
Deferred tax liabilities, net | 77,899 | 75,443 | 71,406 | 64,908 | 100,608 | 104,057 | |||
Liability, pension and other postretirement and postemployment benefits | 29,703 | 30,412 | 31,096 | 31,577 | 27,545 | 32,141 | |||
Other liabilities | 14,520 | 14,452 | 9,507 | 10,438 | 13,839 | 13,868 | |||
Total noncurrent liabilities: | 424,911 | 450,102 | 507,850 | 504,291 | 544,758 | 567,866 | |||
Total liabilities: | 609,454 | 645,871 | 699,863 | 707,991 | 740,601 | 777,800 | |||
Equity | |||||||||
Equity, attributable to parent | 1,149,618 | 1,143,403 | 1,081,553 | 1,109,569 | 1,135,967 | 1,124,317 | |||
Common stock | 48,622 | 48,752 | 48,500 | 49,111 | 49,916 | 50,119 | |||
Additional paid in capital | 903 | 9,654 | 6,944 | ||||||
Accumulated other comprehensive loss | (100,128) | (90,172) | (99,509) | (88,052) | (77,508) | (75,290) | |||
Retained earnings | 1,200,221 | 1,175,169 | 1,132,562 | 1,148,510 | 1,163,559 | 1,142,544 | |||
Equity, attributable to noncontrolling interest | 719 | 683 | 841 | 896 | 832 | 855 | |||
Total equity: | 1,150,337 | 1,144,086 | 1,082,394 | 1,110,465 | 1,136,799 | 1,125,172 | |||
TOTAL LIABILITIES AND EQUITY: | 1,759,791 | 1,789,957 | 1,782,257 | 1,818,456 | 1,877,400 | 1,902,972 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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) | 331,387 | 364,968 | 316,272 | 372,547 | 357,557 | 399,799 | ||
Cost of revenue (Cost of Goods and Services Sold) | (216,986) | (243,107) | (215,371) | (250,258) | (237,802) | (266,189) | ||
Gross profit: | 114,401 | 121,861 | 100,901 | 122,289 | 119,755 | 133,610 | ||
Operating expenses | (63,703) | (68,077) | (68,942) | (67,882) | (69,333) | (74,667) | ||
Other undisclosed operating loss | (5,018) | |||||||
Operating income: | 50,698 | 53,784 | 31,959 | 49,389 | 50,422 | 58,943 | ||
Nonoperating income (expense) | (1,053) | 25,195 | (1,469) | (1,467) | 4,419 | (1,888) | ||
Investment income, nonoperating | 136 | 130 | 129 | 6,833 | 108 | 90 | ||
Other nonoperating income (expense) | 574 | 26,934 | 514 | 93 | 5,649 | (422) | ||
Interest and debt expense | (1,763) | (1,869) | (2,112) | (1,664) | (1,338) | (1,556) | ||
Income from continuing operations before equity method investments, income taxes: | 47,882 | 77,110 | 28,378 | 46,258 | 53,503 | 55,499 | ||
Other undisclosed income from continuing operations before income taxes | 1,763 | 1,869 | 2,112 | 1,664 | 1,338 | 1,556 | ||
Income from continuing operations before income taxes: | 49,645 | 78,979 | 30,490 | 47,922 | 54,841 | 57,055 | ||
Income tax expense | (13,861) | (25,608) | (9,300) | (14,828) | (18,332) | (18,482) | ||
Income from continuing operations: | 35,784 | 53,371 | 21,190 | 33,094 | 36,509 | 38,573 | ||
Income before gain (loss) on sale of properties: | 35,784 | 53,371 | 21,190 | 33,094 | 36,509 | 38,573 | ||
Net income: | 35,784 | 53,371 | 21,190 | 33,094 | 36,509 | 38,573 | ||
Net loss attributable to noncontrolling interest | (35) | (17) | (27) | (41) | (64) | (76) | ||
Net income available to common stockholders, diluted: | 35,749 | 53,354 | 21,163 | 33,053 | 36,445 | 38,497 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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: | 35,784 | 53,371 | 21,190 | 33,094 | 36,509 | 38,573 | ||
Other comprehensive income (loss) | 334 | (399) | (11,457) | (10,544) | (2,218) | (5,195) | ||
Other undisclosed comprehensive income (loss) | (10,290) | 9,736 | ||||||
Comprehensive income: | 25,828 | 62,708 | 9,733 | 22,550 | 34,291 | 33,378 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (35) | (17) | (27) | (41) | (64) | (76) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (11) | 3 | 82 | (23) | 87 | 38 | ||
Comprehensive income, net of tax, attributable to parent: | 25,782 | 62,694 | 9,788 | 22,486 | 34,314 | 33,340 |
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.