Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,475 | 22,418 | 36,746 | 20,787 | 22,398 |
| Receivables | 196,081 | 217,495 | 194,927 | 185,330 | 201,937 |
| Inventories | 249,685 | 245,089 | 264,706 | 353,266 | 368,512 |
| Other current assets | 47,089 | 49,410 | 44,148 | 51,590 | 54,861 |
| TOTAL | $516,330 | $534,412 | $540,527 | $610,973 | $647,708 |
| Non-Current Assets | |||||
| PPE Net | 689,992 | 693,794 | 690,460 | 918,509 | 906,918 |
| Investments And Advances | 0 | 77,535 | 0 | 0 | 0 |
| Other Non-Current Assets | 388,976 | 314,268 | 399,511 | 411,806 | 411,908 |
| TOTAL | $1,078,968 | $1,085,597 | $1,089,971 | $1,330,315 | $1,318,826 |
| Total Assets | $1,300,126 | $1,326,609 | $1,340,360 | $1,551,213 | $1,587,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,396 | 10,477 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 122,745 | 153,584 | 118,891 | 134,082 | 132,867 |
| Accrued Expenses | 216,804 | 236,791 | 230,477 | 165,025 | 171,305 |
| TOTAL | $527,775 | $499,302 | $506,878 | $593,455 | $623,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,338 | 291,194 | 289,664 | 337,805 | 345,805 |
| aiOther Non-Current Liabilities | 81,024 | 81,133 | 77,955 | 92,150 | 80,648 |
| TOTAL | $372,252 | $377,264 | $369,374 | $449,383 | $447,861 |
| Total Liabilities | $900,027 | $876,566 | $876,252 | $1,042,838 | $1,071,541 |
| Shareholders' Equity | |||||
| Common Shares | 157,667 | 161,030 | 165,164 | 166,145 | 163,701 |
| Retained earnings | 272,762 | 313,847 | 332,342 | 378,354 | 384,179 |
| Other shareholders' equity | -30,330 | -24,834 | -33,398 | -36,124 | -31,897 |
| TOTAL | $400,099 | $450,043 | $464,108 | $508,375 | $515,983 |
| Total Liabilities And Equity | $1,300,126 | $1,326,609 | $1,340,360 | $1,551,213 | $1,587,524 |