Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,917 | 73,091 | 34,503 | 53,879 | 48,906 |
| Receivables | 80,977 | 56,456 | 65,129 | 56,241 | 45,964 |
| Inventories | 185,953 | 194,666 | 178,585 | 151,890 | 113,701 |
| Other current assets | 30,474 | 12,392 | 13,411 | 25,020 | 12,796 |
| TOTAL | $385,321 | $336,605 | $291,628 | $287,030 | $221,367 |
| Non-Current Assets | |||||
| PPE Net | 642,609 | 575,121 | 539,914 | 440,184 | 379,441 |
| Investments And Advances | 15,385 | 0 | 20,603 | 25,675 | 28,450 |
| Other Non-Current Assets | 79,252 | 72,218 | 52,609 | 53,911 | 55,214 |
| TOTAL | $737,246 | $647,339 | $613,126 | $519,770 | $463,105 |
| Total Assets | $1,122,567 | $983,944 | $904,754 | $806,800 | $684,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,770 | 5,971 | 19,579 | 2,131 | 1,640 |
| Accounts payable and accrued liabilities | 96,378 | 67,107 | 45,288 | 48,085 | 52,498 |
| Accrued Expenses | 85,558 | 68,269 | 65,294 | 57,033 | 40,415 |
| TOTAL | $202,953 | $151,634 | $148,893 | $117,255 | $111,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,236 | 127,990 | 140,250 | 158,182 | 142,730 |
| Other Non-Current Liabilities | 25,080 | 22,367 | 0 | 0 | 0 |
| TOTAL | $258,686 | $236,273 | $214,016 | $219,881 | $211,262 |
| Total Liabilities | $461,639 | $387,907 | $372,259 | $337,136 | $322,922 |
| Shareholders' Equity | |||||
| Common Shares | 31,337 | 31,337 | 15,669 | 15,669 | 14,160 |
| Retained earnings | 582,850 | 512,848 | 462,820 | 399,989 | 345,131 |
| Other shareholders' equity | -7,265 | -2,154 | 0 | 0 | 0 |
| TOTAL | $660,928 | $596,037 | $532,495 | $469,664 | $361,550 |
| Total Liabilities And Equity | $1,122,567 | $983,944 | $904,754 | $806,800 | $684,472 |