Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1988 | 11-1987 | 11-1986 | 11-1985 | 11-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,265 | 6,935 | N/A | 2,606 | 4,127 |
| Receivables | 132,525 | 113,372 | N/A | 95,145 | 90,362 |
| Inventories | 220,811 | 218,769 | N/A | 168,318 | 160,903 |
| Other current assets | 30,841 | 27,635 | 0 | 13,539 | 13,726 |
| TOTAL | $395,442 | $366,711 | $N/A | $279,608 | $269,118 |
| Non-Current Assets | |||||
| PPE Net | 314,487 | 198,536 | N/A | 161,565 | 139,992 |
| Investments And Advances | 37,382 | 88,402 | 0 | 79,391 | 72,559 |
| Other Non-Current Assets | 117,519 | 63,884 | 0 | 61,877 | 60,813 |
| TOTAL | $469,388 | $350,822 | $N/A | $302,833 | $273,364 |
| Total Assets | $846,434 | $718,033 | $N/A | $582,441 | $542,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,955 | 1,051 | 6,947 | 5,744 | 8,229 |
| Accounts payable and accrued liabilities | 99,473 | 85,309 | 81,861 | 58,696 | 57,057 |
| Accrued Expenses | 0 | 98,889 | 88,965 | 85,286 | 80,490 |
| Other current liabilities | 125,189 | 0 | 0 | 0 | 0 |
| TOTAL | $277,810 | $272,440 | $234,328 | $213,003 | $192,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,401 | 138,916 | 102,229 | 94,758 | 96,574 |
| Other Non-Current Liabilities | 9,901 | 7,064 | 6,533 | 13,554 | 9,317 |
| TOTAL | $262,316 | $164,961 | $122,980 | $108,312 | $105,891 |
| Total Liabilities | $552,151 | $437,401 | $357,308 | $321,315 | $298,776 |
| Shareholders' Equity | |||||
| Common Shares | 64,113 | 64,113 | 64,113 | 64,113 | 64,113 |
| Retained earnings | 227,783 | 253,905 | 239,263 | 217,803 | 198,991 |
| Other shareholders' equity | 65,387 | 4,614 | -4,760 | -4,790 | -6,398 |
| TOTAL | $294,283 | $280,632 | $271,616 | $261,126 | $243,706 |
| Total Liabilities And Equity | $846,434 | $718,033 | $628,924 | $582,441 | $542,482 |