Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1993 | 11-1992 | 11-1991 | 11-1990 | 11-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,838 | 1,806 | 6,024 | 5,347 | 51,580 |
| Receivables | 175,101 | 157,974 | 149,716 | 144,261 | 118,314 |
| Inventories | 321,251 | 282,182 | 268,620 | 238,771 | 217,698 |
| Other current assets | 30,963 | 26,130 | 26,153 | 20,487 | 18,424 |
| TOTAL | $540,153 | $468,092 | $450,513 | $408,866 | $406,016 |
| Non-Current Assets | |||||
| PPE Net | 465,610 | 418,521 | 378,525 | 353,983 | 330,081 |
| Investments And Advances | 45,728 | 41,526 | 30,664 | 21,818 | 0 |
| Other Non-Current Assets | 261,745 | 202,740 | 177,704 | 162,271 | 0 |
| TOTAL | $773,083 | $662,787 | $586,893 | $538,072 | $330,081 |
| Total Assets | $1,313,236 | $1,130,879 | $1,037,406 | $946,938 | $864,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,299 | 10,916 | 34,524 | 4,762 | 440 |
| Accounts payable and accrued liabilities | 113,884 | 108,537 | 94,990 | 96,049 | 75,770 |
| Accrued Expenses | 152,001 | 146,604 | 0 | 0 | 0 |
| Other current liabilities | 0 | 0 | 142,227 | 128,129 | 109,289 |
| TOTAL | $392,867 | $419,566 | $360,187 | $305,884 | $245,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,436 | 201,080 | 207,627 | 211,467 | 210,540 |
| Other Non-Current Liabilities | 68,106 | 14,076 | 19,813 | 18,380 | 13,117 |
| TOTAL | $453,548 | $273,375 | $282,657 | $276,687 | $273,051 |
| Total Liabilities | $846,415 | $692,941 | $648,203 | $582,571 | $518,318 |
| Shareholders' Equity | |||||
| Common Shares | 146,517 | 122,743 | 100,257 | 75,316 | 64,514 |
| Retained earnings | 330,327 | 318,711 | 280,572 | 274,357 | 277,764 |
| Other shareholders' equity | -10,023 | -3,516 | 8,374 | 14,694 | 3,915 |
| TOTAL | $466,821 | $437,938 | $389,203 | $364,367 | $346,193 |
| Total Liabilities And Equity | $1,313,236 | $1,130,879 | $1,037,406 | $946,938 | $864,511 |