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CLARCOR (CLC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 45.0M 41.2M 44.4M 48.8M 57.3M
Short Term Investments 7.43M 7.27M 13.5M 23.3M 24.1M
Accounts Receivable 209M 195M 166M 171M 174M
Inventories 165M 158M 169M 168M 168M
Pre-paid Expenses 9.56M 7.93M 7.39M 7.95M 7.14M
Deferred Tax Assets 20.7M 23.1M 23.0M 23.0M 23.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 456M 433M 422M 442M 454M
Property, Plant & Equipment 193M 193M 192M 191M 188M
Goodwill & Intangibles 320M 319M 322M 230M 325M
Other Long-term Assets 15.4M 13.4M 16.4M 109M 11.9M
Total Long-Term Assets 529M 525M 531M 530M 525M
Total Assets 986M 958M 953M 972M 979M
Accounts Payable 76.0M 65.4M 61.6M 59.6M 58.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 131K 128K 114K 154K 108K
Other Current Liabilities 30.4M 5.08M 22.9M 22.5M 30.5M
Total Current Liabilities 169M 144M 137M 133M 142M
Long Term Debt 97.4M 83.8M 83.9M 82.4M 77.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.5M 39.3M 38.3M 37.9M 37.5M
Other Long-term Liabilities 27.5M 35.3M 32.8M 34.3M 35.1M
Total Long-term Liabilities 160M 158M 155M 155M 150M
Minority Interest 3.98M 4.17M 4.17M 2.42M 3.30M
Total Liabilities 334M 306M 296M 290M 295M
Preferred Stock 0 0 0 0 0
Common Par 50.8M 50.8M 50.9M 50.9M 50.3M
Additional Paid-In Capital 47.3M 48.0M 52.0M 53.1M 35.5M
Retained Earnings 555M 580M 584M 596M 613M
Treasury Stock 0 0 0 0 0
Other Equity -871K -26.6M -29.7M -18.0M -14.8M
Total Shareholder's Equity 652M 652M 657M 682M 684M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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