Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,266 | 675,516 | 426,201 | 1,132,242 | 1,143,987 |
| Receivables | 671,464 | 841,227 | 532,401 | 634,830 | 615,233 |
| Inventories | 988,511 | 1,026,541 | 1,060,422 | 909,802 | 964,207 |
| TOTAL | $2,246,206 | $2,741,944 | $2,219,181 | $2,860,024 | $2,977,905 |
| Non-Current Assets | |||||
| PPE Net | 2,586,187 | 2,370,193 | 2,341,825 | 2,298,817 | 2,285,255 |
| Intangibles | 4,670,762 | 3,658,686 | 3,675,881 | 3,273,573 | 3,283,429 |
| Other Non-Current Assets | 909,076 | 668,360 | 646,976 | 605,714 | 585,256 |
| TOTAL | $8,166,025 | $6,697,239 | $6,664,682 | $6,178,104 | $6,153,940 |
| Total Assets | $10,412,230 | $9,439,183 | $8,883,863 | $9,038,128 | $9,131,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 942,267 | 413,186 | 211,034 | 418,434 | 512,870 |
| Accounts payable and accrued liabilities | 692,338 | 671,855 | 615,641 | 553,642 | 580,058 |
| Accrued Expenses | 855,638 | 751,972 | 708,292 | 717,171 | 781,766 |
| TOTAL | $2,493,313 | $1,906,495 | $1,587,002 | $1,774,632 | $1,891,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,086,627 | 4,095,159 | 4,095,200 | 4,094,158 | 4,089,755 |
| Other Non-Current Liabilities | 782,823 | 639,896 | 671,601 | 672,684 | 683,491 |
| TOTAL | $5,161,689 | $4,995,555 | $5,022,968 | $4,998,650 | $5,002,217 |
| Total Liabilities | $7,655,002 | $6,902,050 | $6,609,970 | $6,773,282 | $6,893,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,242 | 206,004 | 206,040 | 206,996 | 207,166 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 2,719,936 | 2,565,538 | 2,301,805 | 2,162,464 | 1,928,673 |
| Other shareholders' equity | -249,591 | -289,970 | -287,173 | -319,919 | -334,543 |
| TOTAL | $2,757,229 | $2,537,133 | $2,273,893 | $2,264,846 | $2,237,883 |
| Total Liabilities And Equity | $10,412,231 | $9,439,183 | $8,883,863 | $9,038,128 | $9,131,845 |