Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-1982 | 11-1981 | 11-1980 | 11-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,919 | 6,143 | 3,196 | 3,030 |
| Receivables | 74,677 | 63,913 | 61,948 | 61,952 |
| Inventories | 149,098 | 123,305 | 116,298 | 114,855 |
| Other current assets | 9,822 | 15,739 | 14,994 | 3,664 |
| TOTAL | $238,516 | $209,100 | $196,436 | $183,501 |
| Non-Current Assets | ||||
| PPE Net | 206,126 | 189,258 | 145,979 | 126,178 |
| Investments And Advances | 29,188 | 30,032 | 26,457 | 18,145 |
| Other Non-Current Assets | 18,277 | 14,258 | 7,808 | 7,889 |
| TOTAL | $253,591 | $233,548 | $180,244 | $152,212 |
| Total Assets | $399,679 | $364,903 | $313,083 | $279,422 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,960 | 4,492 | 2,720 | 1,938 |
| Accounts payable and accrued liabilities | 110,164 | 33,276 | 27,906 | 53,515 |
| Other current liabilities | 0 | 56,681 | 53,192 | 1,937 |
| TOTAL | $146,721 | $115,822 | $93,494 | $86,188 |
| Non-Current Liabilities | ||||
| Long Term Debt | 63,792 | 75,062 | 91,807 | 57,779 |
| TOTAL | $65,664 | $75,355 | $91,807 | $57,779 |
| Total Liabilities | $212,385 | $191,177 | $185,301 | $143,967 |
| Shareholders' Equity | ||||
| Common Shares | 59,562 | 59,072 | 42,397 | 41,040 |
| Retained earnings | 0 | 114,357 | 98,070 | 94,086 |
| Other shareholders' equity | -1,793 | 297 | 315 | 329 |
| TOTAL | $187,294 | $173,726 | $127,782 | $135,455 |
| Total Liabilities And Equity | $399,679 | $364,903 | $313,083 | $279,422 |