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