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Mccormick & Company (MKC)

Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  05-1998 02-1998 11-1997 08-1997 05-1997
Assets
Current Assets
Cash & Cash Equivalents 12,680 8,360 13,500 10,580 10,950
Receivables 173,900 171,210 217,190 189,570 180,920
Inventories 275,050 268,130 252,080 262,160 253,440
Other current assets 25,130 24,930 23,740 47,150 48,360
TOTAL $486,760 $472,630 $506,510 $509,460 $493,670
Non-Current Assets
PPE Net N/A N/A 693,510 687,427 688,330
Investments And Advances 0 0 80,790 0 0
Other Non-Current Assets 385,270 384,640 288,900 382,300 387,230
TOTAL $385,270 $384,640 $1,063,200 $1,069,727 $1,075,560
Total Assets $1,252,060 $1,237,520 $1,256,230 $1,275,660 $1,269,270
Liabilities
Current Liabilities
Short Term Debt 14,390 15,780 8,980 9,080 9,900
Accounts payable and accrued liabilities 121,910 128,990 150,330 127,050 128,970
Accrued Expenses 178,040 181,510 226,610 188,530 206,460
TOTAL $531,610 $504,490 $498,240 $539,780 $523,460
Non-Current Liabilities
Long Term Debt 258,970 266,520 276,480 275,780 277,810
aiOther Non-Current Liabilities 86,690 86,910 86,340 81,800 81,450
TOTAL $347,900 $355,180 $364,850 $361,740 $363,490
Total Liabilities $879,520 $859,690 $863,120 $901,530 $886,960
Shareholders' Equity
Common Shares 169,630 165,410 159,450 160,600 159,280
Retained earnings 241,570 247,270 264,300 246,160 254,250
Other shareholders' equity -38,670 -34,860 -30,640 -32,640 -31,230
TOTAL $372,530 $377,820 $393,110 $374,120 $382,300
Total Liabilities And Equity $1,252,050 $1,237,510 $1,256,230 $1,275,650 $1,269,260
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