Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,860 | 13,510 | 16,070 | 17,700 | 8,930 |
| Receivables | 183,290 | 182,860 | 176,360 | 212,800 | 179,640 |
| Inventories | 271,400 | 262,200 | 246,390 | 250,900 | 278,820 |
| Other current assets | 37,850 | 22,690 | 21,520 | 22,400 | 25,120 |
| TOTAL | $506,400 | $481,260 | $460,340 | $503,800 | $492,510 |
| Non-Current Assets | |||||
| PPE Net | 726,780 | 718,160 | 725,320 | N/A | 722,000 |
| Investments And Advances | 0 | 0 | 0 | 73,700 | 0 |
| Other Non-Current Assets | 363,080 | 374,700 | 384,600 | 304,600 | 397,120 |
| TOTAL | $1,089,860 | $1,092,860 | $1,109,920 | $378,300 | $1,119,120 |
| Total Assets | $1,233,940 | $1,222,560 | $1,217,160 | $1,259,100 | $1,273,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,250 | 15,130 | 17,110 | 24,500 | 13,540 |
| Accounts payable and accrued liabilities | 134,370 | 146,160 | 140,020 | 145,900 | 137,980 |
| Accrued Expenses | 186,390 | 174,600 | 171,610 | 208,500 | 169,160 |
| TOTAL | $533,780 | $527,440 | $502,390 | $518,000 | $561,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,190 | 243,400 | 247,950 | 250,400 | 262,010 |
| aiOther Non-Current Liabilities | 101,680 | 100,670 | 99,220 | 98,400 | 90,020 |
| TOTAL | $343,870 | $344,070 | $347,170 | $353,000 | $352,030 |
| Total Liabilities | $877,660 | $871,520 | $849,580 | $871,000 | $913,270 |
| Shareholders' Equity | |||||
| Common Shares | 175,320 | 173,460 | 169,710 | 169,000 | 169,170 |
| Retained earnings | 221,240 | 219,360 | 245,740 | 262,300 | 233,990 |
| Other shareholders' equity | -40,280 | -41,780 | -47,870 | -43,200 | -42,530 |
| TOTAL | $356,280 | $351,040 | $367,580 | $388,100 | $360,630 |
| Total Liabilities And Equity | $1,233,940 | $1,222,560 | $1,217,160 | $1,259,100 | $1,273,900 |