Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,137 | 19,061 | 18,201 | 12,838 | 10,881 |
| Receivables | 200,476 | 169,199 | 159,968 | 175,101 | 180,838 |
| Inventories | 366,398 | 338,932 | 331,076 | 321,251 | 309,489 |
| Other current assets | 19,388 | 19,064 | 26,372 | 30,963 | 10,250 |
| TOTAL | $600,399 | $546,256 | $535,617 | $540,153 | $511,458 |
| Non-Current Assets | |||||
| PPE Net | 819,027 | N/A | N/A | 754,822 | N/A |
| Investments And Advances | 51,019 | 48,588 | 66,097 | 45,728 | 43,267 |
| Other Non-Current Assets | 357,874 | 289,367 | 285,801 | 261,745 | 273,773 |
| TOTAL | $1,227,920 | $337,955 | $351,898 | $1,062,295 | $317,040 |
| Total Assets | $1,507,289 | $1,369,755 | $1,361,762 | $1,313,236 | $1,288,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,864 | 9,693 | 8,275 | 8,299 | 8,334 |
| Accounts payable and accrued liabilities | 113,874 | 97,394 | 95,621 | 113,884 | 94,561 |
| Accrued Expenses | 144,733 | 136,513 | 123,155 | 152,001 | 129,044 |
| TOTAL | $561,194 | $442,909 | $428,243 | $392,867 | $410,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,303 | 340,244 | 343,562 | 346,436 | 340,607 |
| aiOther Non-Current Liabilities | 65,385 | 72,100 | 72,629 | 68,106 | 9,953 |
| TOTAL | $450,857 | $443,966 | $456,150 | $453,548 | $408,860 |
| Total Liabilities | $1,012,051 | $886,875 | $884,393 | $846,415 | $818,537 |
| Shareholders' Equity | |||||
| Common Shares | 150,617 | 150,114 | 149,863 | 146,517 | 144,630 |
| Retained earnings | 357,235 | 343,671 | 336,616 | 330,327 | 331,252 |
| Other shareholders' equity | -12,614 | -10,905 | -9,110 | -10,023 | -6,719 |
| TOTAL | $495,238 | $482,880 | $477,369 | $466,821 | $469,163 |
| Total Liabilities And Equity | $1,507,289 | $1,369,755 | $1,361,762 | $1,313,236 | $1,287,700 |