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Mccormick & Company (MKC)

Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  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
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