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)

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 investments119,839117,599104,633101,529112,92082,653
Cash and cash equivalents119,839117,599104,633101,529112,18081,837
Short-term investments     740816
Restricted cash and investments      
Receivables242,388251,177243,163262,061260,364280,563
Inventory, net of allowances, customer advances and progress billings250,781253,857277,239274,825286,906300,885
Inventory250,781253,857277,239274,825286,906300,885
Progress payments netted against inventory for long-term contracts or programs      
Prepaid expense 21,10618,85919,264 27,18121,952
Other undisclosed current assets   26,38038,03437,393
Total current assets:634,114641,492644,299664,795725,405723,446
Noncurrent Assets
Property, plant and equipment293,659298,712297,146301,019295,234309,955
Intangible assets, net (including goodwill)818,182835,429826,610835,420845,150851,151
Goodwill506,236511,483504,755506,265507,959508,273
Intangible assets, net (excluding goodwill)311,946323,946321,855329,155337,191342,878
Restricted cash and investments 1,3621,3531,345   
Disposal group, including discontinued operation, noncurrent assets533533533533533 
Other noncurrent assets10,25710,25610,29613,03811,07818,420
Other undisclosed noncurrent assets1,6842,1822,0283,651  
Total noncurrent assets:1,125,6771,148,4651,137,9581,153,6611,151,9951,179,526
TOTAL ASSETS:1,759,7911,789,9571,782,2571,818,4561,877,4001,902,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:84,53287,97094,49387,54699,025102,360
Taxes payable   1,9566,8214,871
Employee-related liabilities 16,50716,11212,767 14,62815,491
Accounts payable     89,701102,476
Accrued liabilities   106,41099,025102,360
Other undisclosed accounts payable and accrued liabilities68,02571,85881,726(20,820)(111,150)(122,838)
Debt15,24312,77110,2997,788296227
Customer advances and deposits   25,03625,15728,309
Other undisclosed current liabilities84,76895,02887,22183,33071,36579,038
Total current liabilities:184,543195,769192,013203,700195,843209,934
Noncurrent Liabilities
Long-term debt and lease obligation302,789329,795395,841397,368402,766417,800
Long-term debt, excluding current maturities302,789329,795395,841397,368402,766417,800
Liabilities, other than long-term debt122,122120,307112,009106,923141,992150,066
Deferred tax liabilities, net77,89975,44371,40664,908100,608104,057
Liability, pension and other postretirement and postemployment benefits29,70330,41231,09631,57727,54532,141
Other liabilities14,52014,4529,50710,43813,83913,868
Total noncurrent liabilities:424,911450,102507,850504,291544,758567,866
Total liabilities:609,454645,871699,863707,991740,601777,800
Equity
Equity, attributable to parent1,149,6181,143,4031,081,5531,109,5691,135,9671,124,317
Common stock48,62248,75248,50049,11149,91650,119
Additional paid in capital 9039,654   6,944
Accumulated other comprehensive loss(100,128)(90,172)(99,509)(88,052)(77,508)(75,290)
Retained earnings1,200,2211,175,1691,132,5621,148,5101,163,5591,142,544
Equity, attributable to noncontrolling interest719683841896832855
Total equity:1,150,3371,144,0861,082,3941,110,4651,136,7991,125,172
TOTAL LIABILITIES AND EQUITY:1,759,7911,789,9571,782,2571,818,4561,877,4001,902,972

Income Statement (P&L) ($ in thousands)

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)
331,387364,968316,272372,547357,557399,799
Cost of revenue
(Cost of Goods and Services Sold)
(216,986)(243,107)(215,371)(250,258)(237,802)(266,189)
Gross profit:114,401121,861100,901122,289119,755133,610
Operating expenses(63,703)(68,077)(68,942)(67,882)(69,333)(74,667)
Other undisclosed operating loss    (5,018)  
Operating income:50,69853,78431,95949,38950,42258,943
Nonoperating income (expense)(1,053)25,195(1,469)(1,467)4,419(1,888)
Investment income, nonoperating1361301296,83310890
Other nonoperating income (expense)57426,934514935,649(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:47,88277,11028,37846,25853,50355,499
Other undisclosed income from continuing operations before income taxes1,7631,8692,1121,6641,3381,556
Income from continuing operations before income taxes:49,64578,97930,49047,92254,84157,055
Income tax expense(13,861)(25,608)(9,300)(14,828)(18,332)(18,482)
Income from continuing operations:35,78453,37121,19033,09436,50938,573
Income before gain (loss) on sale of properties:35,78453,37121,19033,09436,50938,573
Net income:35,78453,37121,19033,09436,50938,573
Net loss attributable to noncontrolling interest(35)(17)(27)(41)(64)(76)
Net income available to common stockholders, diluted:35,74953,35421,16333,05336,44538,497

Comprehensive Income ($ in thousands)

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:35,78453,37121,19033,09436,50938,573
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:25,82862,7089,73322,55034,29133,378
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)382(23)8738
Comprehensive income, net of tax, attributable to parent:25,78262,6949,78822,48634,31433,340

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.

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