Hershey Foods Corp (HSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,091 | 34,503 | 53,879 | 48,906 | 17,185 |
| Receivables | 56,456 | 65,129 | 56,241 | 45,964 | 37,423 |
| Inventories | 194,666 | 178,585 | 151,890 | 113,701 | 106,078 |
| Other current assets | 12,392 | 13,411 | 25,020 | 12,796 | 9,564 |
| TOTAL | $336,605 | $291,628 | $287,030 | $221,367 | $170,250 |
| Non-Current Assets | |||||
| PPE Net | 575,121 | 539,914 | 440,184 | 379,441 | 349,265 |
| Investments And Advances | 0 | 20,603 | 25,675 | 28,450 | 0 |
| Other Non-Current Assets | 72,218 | 52,609 | 53,911 | 55,214 | 87,684 |
| TOTAL | $647,339 | $613,126 | $519,770 | $463,105 | $436,949 |
| Total Assets | $983,944 | $904,754 | $806,800 | $684,472 | $607,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,971 | 19,579 | 2,131 | 1,640 | 8,436 |
| Accounts payable and accrued liabilities | 67,107 | 45,288 | 48,085 | 52,498 | 51,636 |
| Accrued Expenses | 68,269 | 65,294 | 57,033 | 40,415 | 36,208 |
| TOTAL | $151,634 | $148,893 | $117,255 | $111,660 | $103,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,990 | 140,250 | 158,182 | 142,730 | 127,886 |
| aiOther Non-Current Liabilities | 22,367 | 0 | 0 | 0 | 0 |
| TOTAL | $236,273 | $214,016 | $219,881 | $211,262 | $182,643 |
| Total Liabilities | $387,907 | $372,259 | $337,136 | $322,922 | $286,469 |
| Shareholders' Equity | |||||
| Common Shares | 31,337 | 15,669 | 15,669 | 14,160 | 14,159 |
| Retained earnings | 512,848 | 462,820 | 399,989 | 345,131 | 304,316 |
| Other shareholders' equity | -2,154 | 0 | 0 | 0 | 0 |
| TOTAL | $596,037 | $532,495 | $469,664 | $361,550 | $320,730 |
| Total Liabilities And Equity | $983,944 | $904,754 | $806,800 | $684,472 | $607,199 |