Hershey Foods Corp (HSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,516 | 426,201 | 1,132,242 | 1,143,987 | 1,205,889 |
| Receivables | 841,227 | 532,401 | 634,830 | 615,233 | 829,513 |
| Inventories | 1,026,541 | 1,060,422 | 909,802 | 964,207 | 958,483 |
| TOTAL | $2,741,944 | $2,219,181 | $2,860,024 | $2,977,905 | $3,207,096 |
| Non-Current Assets | |||||
| PPE Net | 2,370,193 | 2,341,825 | 2,298,817 | 2,285,255 | 2,183,376 |
| Intangibles | 3,658,686 | 3,675,881 | 3,273,573 | 3,283,429 | 3,285,291 |
| Other Non-Current Assets | 668,360 | 646,976 | 605,714 | 585,256 | 579,271 |
| TOTAL | $6,697,239 | $6,664,682 | $6,178,104 | $6,153,940 | $6,047,938 |
| Total Assets | $9,439,183 | $8,883,863 | $9,038,128 | $9,131,845 | $9,255,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,186 | 211,034 | 418,434 | 512,870 | 834,008 |
| Accounts payable and accrued liabilities | 671,855 | 615,641 | 553,642 | 580,058 | 589,586 |
| Accrued Expenses | 751,972 | 708,292 | 717,171 | 781,766 | 730,947 |
| TOTAL | $1,906,495 | $1,587,002 | $1,774,632 | $1,891,745 | $2,228,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,095,159 | 4,095,200 | 4,094,158 | 4,089,755 | 4,093,172 |
| Other Non-Current Liabilities | 639,896 | 671,601 | 672,684 | 683,491 | 653,612 |
| TOTAL | $4,995,555 | $5,022,968 | $4,998,650 | $5,002,217 | $4,958,028 |
| Total Liabilities | $6,902,050 | $6,609,970 | $6,773,282 | $6,893,962 | $7,186,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,004 | 206,040 | 206,996 | 207,166 | 208,144 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 2,565,538 | 2,301,805 | 2,162,464 | 1,928,673 | 1,800,186 |
| Other shareholders' equity | -289,970 | -287,173 | -319,919 | -334,543 | -349,509 |
| TOTAL | $2,537,133 | $2,273,893 | $2,264,846 | $2,237,883 | $2,068,813 |
| Total Liabilities And Equity | $9,439,183 | $8,883,863 | $9,038,128 | $9,131,845 | $9,255,034 |