Hershey Foods Corp (HSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,352 | 476,434 | 380,179 | 275,056 | 214,062 |
| Receivables | 501,863 | 614,295 | 588,262 | 742,832 | 417,457 |
| Inventories | 916,440 | 782,460 | 752,836 | 938,187 | 936,437 |
| TOTAL | $2,365,105 | $2,270,496 | $2,001,910 | $2,214,454 | $1,911,529 |
| Non-Current Assets | |||||
| PPE Net | 2,083,840 | 2,119,016 | 2,106,697 | 2,050,124 | 2,033,790 |
| Intangibles | 2,691,278 | 2,678,122 | 1,190,217 | 1,197,803 | 1,196,339 |
| Other Non-Current Assets | 265,430 | 265,164 | 254,902 | 193,096 | 238,570 |
| TOTAL | $5,040,548 | $5,062,302 | $3,551,816 | $3,441,023 | $3,468,699 |
| Total Assets | $7,405,653 | $7,332,798 | $5,553,726 | $5,655,477 | $5,380,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,351,328 | 2,549,547 | 859,457 | 1,115,684 | 622,054 |
| Accounts payable and accrued liabilities | 496,865 | 519,988 | 523,229 | 529,442 | 471,545 |
| Accrued Expenses | 635,728 | 623,709 | 676,134 | 673,435 | 641,743 |
| TOTAL | $2,514,257 | $3,705,507 | $2,076,543 | $2,337,670 | $1,742,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,249,689 | 2,059,934 | 2,061,023 | 2,054,132 | 2,349,756 |
| aiOther Non-Current Liabilities | 440,227 | 434,670 | 438,523 | 401,686 | 397,978 |
| TOTAL | $3,827,579 | $2,637,636 | $2,545,618 | $2,478,831 | $2,768,041 |
| Total Liabilities | $6,341,836 | $6,343,143 | $4,622,161 | $4,816,501 | $4,510,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,313 | 209,267 | 210,484 | 210,695 | 212,447 |
| Common Shares | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
| Retained earnings | 6,727,127 | 6,634,316 | 6,371,082 | 6,325,011 | 6,187,409 |
| Other shareholders' equity | -354,257 | -336,527 | -297,396 | -321,182 | -340,916 |
| TOTAL | $1,063,817 | $989,655 | $931,565 | $838,976 | $869,982 |
| Total Liabilities And Equity | $7,405,653 | $7,332,798 | $5,553,726 | $5,655,477 | $5,380,228 |