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