Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1998 | 11-1997 | 11-1996 | 11-1995 | 11-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,700 | 13,500 | 22,418 | 12,465 | 15,566 |
| Receivables | 212,800 | 217,190 | 217,495 | 223,958 | 208,811 |
| Inventories | 250,900 | 252,080 | 245,089 | 383,222 | 374,467 |
| Other current assets | 22,400 | 23,740 | 49,410 | 51,073 | 58,813 |
| TOTAL | $503,800 | $506,510 | $534,412 | $670,718 | $657,657 |
| Non-Current Assets | |||||
| PPE Net | 377,000 | 380,010 | 400,394 | 524,807 | 504,599 |
| Investments And Advances | 73,700 | 80,790 | 77,535 | 46,658 | 62,410 |
| Other Non-Current Assets | 304,600 | 288,900 | 314,268 | 372,158 | 344,035 |
| TOTAL | $755,300 | $749,700 | $792,197 | $943,623 | $911,044 |
| Total Assets | $1,259,100 | $1,256,230 | $1,326,609 | $1,614,341 | $1,568,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 8,980 | 10,477 | 12,352 | 11,532 |
| Accounts payable and accrued liabilities | 145,900 | 150,330 | 153,584 | 136,651 | 128,236 |
| Accrued Expenses | 208,500 | 226,610 | 236,791 | 191,855 | 226,256 |
| TOTAL | $518,000 | $498,240 | $499,302 | $646,867 | $600,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,400 | 276,480 | 291,194 | 349,111 | 374,288 |
| Other Non-Current Liabilities | 98,400 | 86,340 | 81,133 | 73,674 | 84,392 |
| TOTAL | $353,000 | $364,850 | $377,264 | $448,221 | $477,909 |
| Total Liabilities | $871,000 | $863,120 | $876,566 | $1,095,088 | $1,078,737 |
| Shareholders' Equity | |||||
| Common Shares | 169,000 | 159,450 | 161,030 | 160,655 | 151,703 |
| Retained earnings | 262,300 | 264,300 | 313,847 | 387,657 | 343,285 |
| Other shareholders' equity | -43,200 | -30,640 | -24,834 | -29,059 | -5,024 |
| TOTAL | $388,100 | $393,110 | $450,043 | $519,253 | $489,964 |
| Total Liabilities And Equity | $1,259,100 | $1,256,230 | $1,326,609 | $1,614,341 | $1,568,701 |