Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,900 | 35,922 | 28,451 | 24,009 | 12,000 |
| Receivables | 303,300 | 186,456 | 175,195 | 180,622 | 213,900 |
| Inventories | 274,000 | 274,170 | 252,033 | 247,316 | 234,200 |
| Other current assets | 0 | 17,373 | 19,213 | 31,041 | 30,500 |
| TOTAL | $620,000 | $513,921 | $474,892 | $482,988 | $490,600 |
| Non-Current Assets | |||||
| PPE Net | 373,000 | 354,847 | 356,447 | 362,356 | N/A |
| Investments And Advances | 117,800 | 0 | 0 | 87,238 | 82,800 |
| Intangibles | 453,000 | 136,942 | 138,059 | 144,189 | 0 |
| Other Non-Current Assets | 96,100 | 604,829 | 225,919 | 123,524 | 252,100 |
| TOTAL | $1,039,900 | $1,096,618 | $720,425 | $717,307 | $334,900 |
| Total Assets | $1,659,900 | $1,610,539 | $1,195,317 | $1,200,295 | $1,188,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,800 | 4,012 | 5,812 | 7,622 | 7,700 |
| Accounts payable and accrued liabilities | 185,300 | 141,718 | 143,505 | 142,365 | 148,800 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 221,200 |
| TOTAL | $1,027,200 | $928,417 | $526,767 | $510,053 | $470,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,200 | 233,334 | 235,084 | 239,871 | 241,400 |
| aiOther Non-Current Liabilities | 114,603 | 105,521 | 102,247 | 103,057 | 90,600 |
| TOTAL | $273,400 | $334,623 | $334,131 | $336,863 | $335,800 |
| Total Liabilities | $1,300,600 | $1,263,040 | $860,898 | $846,916 | $806,400 |
| Shareholders' Equity | |||||
| Common Shares | 175,300 | 174,751 | 173,854 | 171,896 | 173,800 |
| Retained earnings | 263,300 | 220,379 | 202,863 | 215,501 | 242,800 |
| Other shareholders' equity | -79,300 | -47,631 | -42,298 | -34,018 | -34,200 |
| TOTAL | $359,300 | $347,499 | $334,419 | $353,379 | $382,400 |
| Total Liabilities And Equity | $1,659,900 | $1,610,539 | $1,195,317 | $1,200,295 | $1,188,800 |