Hershey Foods Corp (HSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,467 | 70,073 | 7,771 | 27,606 | 110,636 |
| Receivables | 121,943 | 166,789 | 121,528 | 77,382 | 76,617 |
| Inventories | 309,837 | 308,755 | 263,156 | 237,509 | 192,678 |
| Other current assets | 83,322 | 73,480 | 329,510 | 50,923 | 32,359 |
| TOTAL | $567,569 | $619,097 | $721,965 | $393,420 | $412,290 |
| Non-Current Assets | |||||
| PPE Net | 829,905 | 736,012 | 564,472 | 793,324 | 701,767 |
| Investments And Advances | 43,231 | 38,270 | 35,791 | 20,534 | 17,135 |
| Other Non-Current Assets | 373,396 | 371,286 | 261,559 | 149,025 | 66,240 |
| TOTAL | $1,246,532 | $1,145,568 | $861,822 | $962,883 | $785,142 |
| Total Assets | $1,814,101 | $1,764,665 | $1,544,354 | $1,356,303 | $1,197,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,558 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 102,240 | 128,786 | 130,415 | 102,959 | 87,799 |
| Accrued Expenses | 164,950 | 144,326 | 121,491 | 93,794 | 88,647 |
| TOTAL | $285,748 | $345,381 | $256,773 | $222,143 | $195,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,108 | 233,025 | 280,900 | 210,792 | 110,169 |
| Other Non-Current Liabilities | 53,667 | 47,964 | 43,135 | 36,497 | 31,216 |
| TOTAL | $411,303 | $413,418 | $487,866 | $406,219 | $274,211 |
| Total Liabilities | $697,051 | $758,799 | $711,944 | $628,362 | $469,533 |
| Shareholders' Equity | |||||
| Common Shares | 90,186 | 90,186 | 90,186 | 90,186 | 31,337 |
| Retained earnings | 949,782 | 844,320 | 688,901 | 592,197 | 651,135 |
| Other shareholders' equity | 26,870 | 20,581 | 2,038 | -6,123 | -8,579 |
| TOTAL | $1,117,050 | $1,005,866 | $832,410 | $727,941 | $727,899 |
| Total Liabilities And Equity | $1,814,101 | $1,764,665 | $1,544,354 | $1,356,303 | $1,197,432 |