Hershey Foods Corp (HSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,738 | 15,959 | 24,114 | 71,124 | 26,626 |
| Receivables | 331,670 | 294,974 | 173,646 | 159,805 | 142,971 |
| Inventories | 445,702 | 453,442 | 457,179 | 436,917 | 379,108 |
| Other current assets | 144,556 | 124,621 | 285,042 | 76,633 | 113,080 |
| TOTAL | $948,666 | $888,996 | $939,981 | $744,479 | $661,785 |
| Non-Current Assets | |||||
| PPE Net | 1,468,397 | 1,460,904 | 1,295,989 | 1,145,666 | 952,094 |
| Other Non-Current Assets | 473,918 | 505,191 | 436,939 | 451,677 | 464,949 |
| TOTAL | $1,942,315 | $1,966,095 | $1,732,928 | $1,597,343 | $1,417,043 |
| Total Assets | $2,890,981 | $2,855,091 | $2,672,909 | $2,341,822 | $2,078,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,954 | 13,309 | 104,224 | 0 | 0 |
| Accounts payable and accrued liabilities | 115,428 | 125,658 | 127,175 | 137,890 | 127,572 |
| Accrued Expenses | 347,338 | 301,989 | 240,816 | 248,267 | 189,305 |
| TOTAL | $796,221 | $813,845 | $736,942 | $470,732 | $341,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,227 | 165,757 | 174,273 | 282,933 | 273,442 |
| Other Non-Current Liabilities | 303,056 | 290,401 | 92,950 | 80,907 | 66,159 |
| TOTAL | $653,660 | $628,902 | $470,688 | $535,839 | $494,058 |
| Total Liabilities | $1,449,881 | $1,442,747 | $1,207,630 | $1,006,571 | $835,291 |
| Shareholders' Equity | |||||
| Common Shares | 89,922 | 89,922 | 90,186 | 90,186 | 90,186 |
| Retained earnings | 1,522,867 | 1,445,609 | 1,365,188 | 1,214,034 | 1,077,907 |
| Other shareholders' equity | -62,569 | -55,383 | -42,224 | -21,478 | 26,195 |
| TOTAL | $1,441,100 | $1,412,344 | $1,465,279 | $1,335,251 | $1,243,537 |
| Total Liabilities And Equity | $2,890,981 | $2,855,091 | $2,672,909 | $2,341,822 | $2,078,828 |