Mccormick & Company (MKC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
08-1989 | 05-1989 | 02-1989 | 11-1988 | 08-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 34,633 | 47,044 | 116,370 | 11,265 | 1,415 |
Marketable Securities | 0 | 16,200 | 14,000 | 0 | 0 |
Receivables | 117,094 | 114,227 | 113,838 | 132,525 | 108,508 |
Inventories | 230,389 | 213,388 | 211,825 | 220,811 | 233,396 |
Other current assets | 26,523 | 25,658 | 45,236 | 30,841 | 21,626 |
TOTAL | $408,639 | $416,517 | $501,269 | $395,442 | $364,945 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 484,856 | N/A |
Investments And Advances | 21,111 | 21,701 | 24,677 | 37,382 | 47,108 |
Other Non-Current Assets | 89,207 | 86,974 | 71,572 | 117,519 | 129,168 |
TOTAL | $110,318 | $108,675 | $96,249 | $639,757 | $176,276 |
Total Assets | $848,493 | $848,620 | $916,019 | $846,434 | $754,699 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 529 | 2,547 | 4,172 | 3,955 | 5,128 |
Accounts payable and accrued liabilities | 77,680 | 67,352 | 61,249 | 99,473 | 65,112 |
Accrued Expenses | 94,249 | 0 | 0 | 0 | 114,366 |
Other current liabilities | 0 | 89,180 | 110,330 | 125,189 | 0 |
TOTAL | $241,161 | $236,760 | $274,761 | $277,810 | $262,078 |
Non-Current Liabilities | |||||
Long Term Debt | 214,827 | 228,542 | 230,213 | 229,401 | 169,848 |
aiOther Non-Current Liabilities | 9,525 | 12,718 | 11,708 | 9,901 | 9,572 |
TOTAL | $270,755 | $276,721 | $281,880 | $262,316 | $196,714 |
Total Liabilities | $511,916 | $513,481 | $556,641 | $552,151 | $458,792 |
Shareholders' Equity | |||||
Common Shares | 61,417 | 58,183 | 54,840 | 64,113 | 64,113 |
Retained earnings | 270,303 | 271,729 | 291,439 | 227,783 | 272,668 |
Other shareholders' equity | 4,857 | 5,227 | 13,099 | 65,387 | 5,126 |
TOTAL | $336,577 | $335,139 | $359,378 | $294,283 | $295,907 |
Total Liabilities And Equity | $848,493 | $848,620 | $916,019 | $846,434 | $754,699 |