Hershey Foods Corp (HSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,070 | 39,020 | 54,237 | 61,422 | 32,346 |
| Receivables | 352,750 | 451,320 | 360,831 | 294,606 | 326,024 |
| Inventories | 602,200 | 493,240 | 505,525 | 474,978 | 397,570 |
| Other current assets | 206,960 | 150,380 | 114,221 | 155,223 | 166,383 |
| TOTAL | $1,279,980 | $1,133,960 | $1,034,814 | $986,229 | $922,323 |
| Non-Current Assets | |||||
| PPE Net | 1,510,460 | 1,648,050 | 1,648,237 | 1,601,895 | 1,436,009 |
| Other Non-Current Assets | 556,200 | 622,070 | 608,185 | 596,672 | 472,291 |
| TOTAL | $2,066,660 | $2,270,120 | $2,256,422 | $2,198,567 | $1,908,300 |
| Total Assets | $3,346,650 | $3,404,090 | $3,291,236 | $3,184,796 | $2,830,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,440 | 80 | 25,095 | 15,510 | 383 |
| Accounts payable and accrued liabilities | 136,560 | 156,930 | 146,932 | 134,213 | 127,067 |
| Accrued Expenses | 292,490 | 294,410 | 371,545 | 357,828 | 308,123 |
| TOTAL | $712,820 | $814,820 | $795,715 | $817,274 | $864,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 878,210 | 879,100 | 1,029,136 | 655,289 | 357,034 |
| Other Non-Current Liabilities | 330,930 | 346,760 | 346,500 | 327,209 | 333,814 |
| TOTAL | $1,535,180 | $1,546,960 | $1,642,715 | $1,206,501 | $883,309 |
| Total Liabilities | $2,248,020 | $2,361,790 | $2,438,430 | $2,023,775 | $1,747,664 |
| Shareholders' Equity | |||||
| Common Shares | 179,950 | 179,950 | 179,950 | 179,950 | 89,975 |
| Retained earnings | 2,513,270 | 2,189,690 | 1,977,849 | 1,763,144 | 1,694,696 |
| Other shareholders' equity | -71,670 | -90,330 | -70,845 | -64,505 | -64,444 |
| TOTAL | $1,098,620 | $1,042,300 | $852,806 | $1,161,021 | $1,082,959 |
| Total Liabilities And Equity | $3,346,640 | $3,404,090 | $3,291,236 | $3,184,796 | $2,830,623 |