Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 17,185 | N/A |
| Receivables | 37,423 | N/A |
| Inventories | 106,078 | N/A |
| Other current assets | 9,564 | 0 |
| TOTAL | $170,250 | $N/A |
| Non-Current Assets | ||
| PPE Net | 349,265 | N/A |
| Other Non-Current Assets | 87,684 | 0 |
| TOTAL | $436,949 | $N/A |
| Total Assets | $607,199 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 8,436 | N/A |
| Accounts payable and accrued liabilities | 51,636 | 0 |
| Accrued Expenses | 36,208 | N/A |
| TOTAL | $103,826 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 127,886 | N/A |
| TOTAL | $182,643 | $N/A |
| Total Liabilities | $286,469 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 14,159 | N/A |
| Retained earnings | 304,316 | N/A |
| TOTAL | $320,730 | $N/A |
| Total Liabilities And Equity | $607,199 | $0 |