Hershey Foods Corp (HSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,073 | 7,771 | 27,606 | 110,636 | 87,917 |
| Receivables | 166,789 | 121,528 | 77,382 | 76,617 | 80,977 |
| Inventories | 308,755 | 263,156 | 237,509 | 192,678 | 185,953 |
| Other current assets | 73,480 | 329,510 | 50,923 | 32,359 | 30,474 |
| TOTAL | $619,097 | $721,965 | $393,420 | $412,290 | $385,321 |
| Non-Current Assets | |||||
| PPE Net | 736,012 | 564,472 | 793,324 | 701,767 | 642,609 |
| Investments And Advances | 38,270 | 35,791 | 20,534 | 17,135 | 15,385 |
| Other Non-Current Assets | 371,286 | 261,559 | 149,025 | 66,240 | 79,252 |
| TOTAL | $1,145,568 | $861,822 | $962,883 | $785,142 | $737,246 |
| Total Assets | $1,764,665 | $1,544,354 | $1,356,303 | $1,197,432 | $1,122,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 6,770 |
| Accounts payable and accrued liabilities | 128,786 | 130,415 | 102,959 | 87,799 | 96,378 |
| Accrued Expenses | 144,326 | 121,491 | 93,794 | 88,647 | 85,558 |
| TOTAL | $345,381 | $256,773 | $222,143 | $195,322 | $202,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,025 | 280,900 | 210,792 | 110,169 | 125,236 |
| aiOther Non-Current Liabilities | 47,964 | 43,135 | 36,497 | 31,216 | 25,080 |
| TOTAL | $413,418 | $487,866 | $406,219 | $274,211 | $258,686 |
| Total Liabilities | $758,799 | $711,944 | $628,362 | $469,533 | $461,639 |
| Shareholders' Equity | |||||
| Common Shares | 90,186 | 90,186 | 90,186 | 31,337 | 31,337 |
| Retained earnings | 844,320 | 688,901 | 592,197 | 651,135 | 582,850 |
| Other shareholders' equity | 20,581 | 2,038 | -6,123 | -8,579 | -7,265 |
| TOTAL | $1,005,866 | $832,410 | $727,941 | $727,899 | $660,928 |
| Total Liabilities And Equity | $1,764,665 | $1,544,354 | $1,356,303 | $1,197,432 | $1,122,567 |