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Mccormick & Company (MKC)

Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-1995 08-1995 05-1995 02-1995 11-1994
Assets
Current Assets
Cash & Cash Equivalents 12,465 30,528 18,607 11,460 15,566
Receivables 223,958 191,935 201,106 185,426 208,811
Inventories 383,222 407,574 389,430 401,796 374,467
Other current assets 51,073 64,877 61,524 59,486 58,813
TOTAL $670,718 $694,914 $670,667 $658,168 $657,657
Non-Current Assets
PPE Net 897,393 871,752 866,600 846,878 837,057
Investments And Advances 46,658 54,709 53,726 52,581 62,410
Other Non-Current Assets 372,158 397,726 397,585 403,166 344,035
TOTAL $1,316,209 $1,324,187 $1,317,911 $1,302,625 $1,243,502
Total Assets $1,614,341 $1,661,373 $1,634,748 $1,619,421 $1,568,701
Liabilities
Current Liabilities
Short Term Debt 12,352 12,242 8,119 13,725 11,532
Accounts payable and accrued liabilities 136,651 140,081 140,623 113,618 128,236
Accrued Expenses 191,855 158,042 182,685 182,504 226,256
Other current liabilities 0 15,078 12,360 21,188 0
TOTAL $646,867 $702,234 $679,106 $668,259 $600,828
Non-Current Liabilities
Long Term Debt 349,111 349,945 362,952 368,265 374,288
aiOther Non-Current Liabilities 73,674 96,263 91,741 87,494 84,392
TOTAL $448,221 $473,468 $477,813 $476,142 $477,909
Total Liabilities $1,095,088 $1,175,702 $1,156,919 $1,144,401 $1,078,737
Shareholders' Equity
Common Shares 160,655 158,781 0 155,518 151,703
Retained earnings 387,657 354,199 0 345,790 343,285
Other shareholders' equity -29,059 -27,309 477,829 -26,288 -5,024
TOTAL $519,253 $485,671 $477,829 $475,020 $489,964
Total Liabilities And Equity $1,614,341 $1,661,373 $1,634,748 $1,619,421 $1,568,701
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