Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,915 | 5,647 | 1,806 | 4,669 | 12,111 |
| Receivables | 154,737 | 140,161 | 157,974 | 153,365 | 136,172 |
| Inventories | 283,564 | 277,688 | 282,182 | 301,998 | 276,325 |
| Other current assets | 16,120 | 22,973 | 26,130 | 8,756 | 9,361 |
| TOTAL | $460,336 | $446,469 | $468,092 | $468,788 | $433,969 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 669,971 | N/A | N/A |
| Investments And Advances | 39,783 | 40,329 | 41,526 | 36,991 | 36,411 |
| Other Non-Current Assets | 274,989 | 265,776 | 202,740 | 223,620 | 216,669 |
| TOTAL | $314,772 | $306,105 | $914,237 | $260,611 | $253,080 |
| Total Assets | $1,232,232 | $1,182,512 | $1,130,879 | $1,145,623 | $1,094,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,853 | 5,084 | 10,916 | 10,124 | 5,479 |
| Accounts payable and accrued liabilities | 92,182 | 79,918 | 108,537 | 86,856 | 81,316 |
| Accrued Expenses | 127,975 | 120,001 | 146,604 | 119,262 | 0 |
| Other current liabilities | 13,894 | 0 | 0 | 0 | 109,825 |
| TOTAL | $512,403 | $470,770 | $419,566 | $454,689 | $408,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,346 | 198,810 | 201,080 | 200,788 | 205,724 |
| aiOther Non-Current Liabilities | 12,191 | 14,442 | 14,076 | 10,873 | 20,037 |
| TOTAL | $263,147 | $268,432 | $273,375 | $268,435 | $282,924 |
| Total Liabilities | $774,383 | $738,016 | $692,941 | $723,124 | $691,670 |
| Shareholders' Equity | |||||
| Common Shares | 138,443 | 131,516 | 122,743 | 118,195 | 112,564 |
| Retained earnings | 321,070 | 316,650 | 318,711 | 294,259 | 283,178 |
| Other shareholders' equity | -2,831 | -4,856 | -3,516 | 10,045 | 6,622 |
| TOTAL | $456,682 | $443,310 | $437,938 | $422,499 | $402,364 |
| Total Liabilities And Equity | $1,231,065 | $1,181,326 | $1,130,879 | $1,145,623 | $1,094,034 |