Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
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 |