Hershey Foods Corp (HSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,741 | 339,722 | 338,055 | 329,266 | 675,516 |
| Receivables | 929,482 | 654,399 | 868,426 | 671,464 | 841,227 |
| Inventories | 1,184,385 | 1,208,239 | 1,031,503 | 988,511 | 1,026,541 |
| TOTAL | $2,692,734 | $2,428,465 | $2,457,438 | $2,246,206 | $2,741,944 |
| Non-Current Assets | |||||
| PPE Net | 2,622,587 | 2,590,826 | 2,592,628 | 2,586,187 | 2,370,193 |
| Intangibles | 4,589,988 | 4,624,245 | 4,649,814 | 4,670,762 | 3,658,686 |
| Other Non-Current Assets | 927,598 | 945,338 | 945,164 | 909,076 | 668,360 |
| TOTAL | $8,140,173 | $8,160,409 | $8,187,606 | $8,166,025 | $6,697,239 |
| Total Assets | $10,832,910 | $10,588,870 | $10,645,040 | $10,412,230 | $9,439,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,546,072 | 1,667,489 | 876,111 | 942,267 | 413,186 |
| Accounts payable and accrued liabilities | 915,299 | 876,193 | 825,231 | 692,338 | 671,855 |
| Accrued Expenses | 845,472 | 736,685 | 784,660 | 855,638 | 751,972 |
| TOTAL | $3,388,614 | $3,300,910 | $2,565,637 | $2,493,313 | $1,906,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,340,671 | 3,340,472 | 4,088,437 | 4,086,627 | 4,095,159 |
| Other Non-Current Liabilities | 750,870 | 764,041 | 781,048 | 782,823 | 639,896 |
| TOTAL | $4,361,213 | $4,396,224 | $5,163,858 | $5,161,689 | $4,995,555 |
| Total Liabilities | $7,749,827 | $7,697,134 | $7,729,495 | $7,655,002 | $6,902,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,083 | 204,983 | 205,605 | 205,242 | 206,004 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 3,401,198 | 3,208,598 | 3,071,416 | 2,719,936 | 2,565,538 |
| Other shareholders' equity | -296,133 | -268,502 | -241,660 | -249,591 | -289,970 |
| TOTAL | $3,083,080 | $2,891,740 | $2,915,549 | $2,757,229 | $2,537,133 |
| Total Liabilities And Equity | $10,832,907 | $10,588,874 | $10,645,044 | $10,412,231 | $9,439,183 |