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Mccormick & Company (MKC)

Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-1983 11-1982 11-1981 11-1980 11-1979
Assets
Current Assets
Cash & Cash Equivalents 3,082 4,919 6,143 3,196 3,030
Receivables 74,876 74,677 63,913 61,948 61,952
Inventories 138,935 149,098 123,305 116,298 114,855
Other current assets 11,535 9,822 15,739 14,994 3,664
TOTAL $228,428 $238,516 $209,100 $196,436 $183,501
Non-Current Assets
PPE Net 128,527 113,698 111,513 82,382 69,887
Investments And Advances 43,359 29,188 30,032 26,457 18,145
Other Non-Current Assets 19,147 18,277 14,258 7,808 7,889
TOTAL $191,033 $161,163 $155,803 $116,647 $95,921
Total Assets $419,461 $399,679 $364,903 $313,083 $279,422
Liabilities
Current Liabilities
Short Term Debt 6,452 9,960 4,492 2,720 1,938
Accounts payable and accrued liabilities 37,983 110,164 33,276 27,906 53,515
Accrued Expenses 69,236 0 0 0 0
Other current liabilities 0 0 56,681 53,192 1,937
TOTAL $139,707 $146,721 $115,822 $93,494 $86,188
Non-Current Liabilities
Long Term Debt 56,832 63,792 75,062 91,807 57,779
Other Non-Current Liabilities 6,548 0 0 0 0
TOTAL $63,380 $65,664 $75,355 $91,807 $57,779
Total Liabilities $203,087 $212,385 $191,177 $185,301 $143,967
Shareholders' Equity
Common Shares 63,311 59,562 59,072 42,397 41,040
Retained earnings 158,621 0 114,357 98,070 94,086
Other shareholders' equity -4,558 -1,793 297 315 329
TOTAL $216,374 $187,294 $173,726 $127,782 $135,455
Total Liabilities And Equity $419,461 $399,679 $364,903 $313,083 $279,422
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