Hershey Foods Corp (HSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,746 | 614,951 | 467,058 | 520,404 | 401,902 |
| Receivables | 800,402 | 1,142,514 | 846,440 | 1,205,724 | 823,617 |
| Inventories | 1,254,094 | 1,301,956 | 1,459,488 | 1,137,857 | 1,340,996 |
| TOTAL | $3,759,457 | $3,551,804 | $3,335,627 | $3,387,377 | $2,912,103 |
| Non-Current Assets | |||||
| PPE Net | 3,458,853 | 3,389,034 | 3,368,322 | 3,333,096 | 3,309,678 |
| Intangibles | 4,579,619 | 4,511,175 | 4,530,138 | 4,552,973 | 4,575,279 |
| Other Non-Current Assets | 1,148,932 | 1,169,397 | 1,181,587 | 1,116,308 | 1,105,881 |
| TOTAL | $9,187,404 | $9,069,606 | $9,080,047 | $9,002,377 | $8,990,838 |
| Total Assets | $12,946,860 | $12,621,410 | $12,415,670 | $12,389,750 | $11,902,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,911,941 | 2,101,222 | 1,926,450 | 1,595,073 | 1,024,897 |
| Accounts payable and accrued liabilities | 1,159,177 | 1,214,564 | 1,138,226 | 946,000 | 1,086,183 |
| Accrued Expenses | 807,341 | 807,392 | 783,723 | 872,475 | 867,815 |
| TOTAL | $3,929,495 | $4,195,014 | $3,885,631 | $3,489,030 | $3,008,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,190,210 | 3,189,079 | 3,489,393 | 3,790,013 | 3,789,132 |
| Other Non-Current Liabilities | 688,259 | 709,359 | 700,065 | 663,648 | 660,673 |
| TOTAL | $4,302,712 | $4,221,427 | $4,520,177 | $4,792,437 | $4,795,503 |
| Total Liabilities | $8,232,207 | $8,416,441 | $8,405,808 | $8,281,467 | $7,803,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,411 | 202,355 | 202,288 | 202,229 | 203,950 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 5,698,316 | 5,172,717 | 4,997,269 | 5,087,126 | 4,562,263 |
| Other shareholders' equity | -303,441 | -252,236 | -251,832 | -231,205 | -230,310 |
| TOTAL | $4,714,654 | $4,204,969 | $4,009,866 | $4,108,287 | $4,099,086 |
| Total Liabilities And Equity | $12,946,861 | $12,621,410 | $12,415,674 | $12,389,754 | $11,902,941 |