Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1990 | 08-1990 | 05-1990 | 02-1990 | 11-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,347 | 7,486 | 9,139 | 2,122 | 51,580 |
| Receivables | 144,261 | 133,095 | 113,509 | 121,367 | 118,314 |
| Inventories | 238,771 | 225,845 | 212,423 | 207,536 | 217,698 |
| Other current assets | 20,487 | 43,916 | 40,549 | 47,016 | 18,424 |
| TOTAL | $408,866 | $410,342 | $375,620 | $378,041 | $406,016 |
| Non-Current Assets | |||||
| PPE Net | 556,375 | N/A | N/A | N/A | 504,251 |
| Investments And Advances | 21,818 | 19,484 | 19,623 | 20,603 | 0 |
| Other Non-Current Assets | 162,271 | 130,583 | 115,021 | 100,554 | 0 |
| TOTAL | $740,464 | $150,067 | $134,644 | $121,157 | $504,251 |
| Total Assets | $946,938 | $905,778 | $845,160 | $828,639 | $864,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,762 | 4,097 | 701 | 349 | 440 |
| Accounts payable and accrued liabilities | 96,049 | 165,679 | 70,600 | 64,175 | 75,770 |
| Other current liabilities | 128,129 | 82,230 | 90,054 | 85,063 | 109,289 |
| TOTAL | $305,884 | $290,753 | $240,727 | $220,467 | $245,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,467 | 213,019 | 211,333 | 213,248 | 210,540 |
| aiOther Non-Current Liabilities | 18,380 | 11,453 | 12,290 | 13,383 | 13,117 |
| TOTAL | $276,687 | $272,947 | $272,573 | $276,754 | $273,051 |
| Total Liabilities | $582,571 | $563,700 | $513,300 | $497,221 | $518,318 |
| Shareholders' Equity | |||||
| Common Shares | 75,316 | 70,083 | 66,524 | 66,274 | 64,514 |
| Retained earnings | 274,357 | 261,910 | 261,556 | 260,438 | 277,764 |
| Other shareholders' equity | 14,694 | 10,085 | 3,780 | 4,706 | 3,915 |
| TOTAL | $364,367 | $342,078 | $331,860 | $331,418 | $346,193 |
| Total Liabilities And Equity | $946,938 | $905,778 | $845,160 | $828,639 | $864,511 |