Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,889 | 1,165,331 | 1,094,796 | 493,262 | 302,636 |
| Receivables | 829,513 | 540,398 | 705,639 | 568,509 | 849,218 |
| Inventories | 958,483 | 999,380 | 832,193 | 815,251 | 969,071 |
| TOTAL | $3,207,096 | $2,902,944 | $2,854,753 | $2,117,102 | $2,375,055 |
| Non-Current Assets | |||||
| PPE Net | 2,183,376 | 2,165,346 | 2,150,217 | 2,153,139 | 2,099,985 |
| Intangibles | 3,285,291 | 3,293,334 | 3,301,496 | 3,327,121 | 3,435,088 |
| Other Non-Current Assets | 579,271 | 549,446 | 548,977 | 543,033 | 554,132 |
| TOTAL | $6,047,938 | $6,008,126 | $6,000,690 | $6,023,293 | $6,089,205 |
| Total Assets | $9,255,034 | $8,911,071 | $8,855,443 | $8,140,395 | $8,464,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 834,008 | 986,747 | 1,626,313 | 735,672 | 1,628,384 |
| Accounts payable and accrued liabilities | 589,586 | 530,042 | 531,928 | 550,828 | 553,561 |
| Accrued Expenses | 730,947 | 643,938 | 673,285 | 702,372 | 726,344 |
| TOTAL | $2,228,193 | $2,214,818 | $2,892,799 | $2,008,793 | $2,982,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,093,172 | 4,091,211 | 3,453,525 | 3,530,813 | 2,892,296 |
| Other Non-Current Liabilities | 653,612 | 644,706 | 639,887 | 658,546 | 627,967 |
| TOTAL | $4,958,028 | $4,940,164 | $4,288,103 | $4,386,608 | $3,720,295 |
| Total Liabilities | $7,186,221 | $7,154,982 | $7,180,902 | $6,395,401 | $6,702,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,144 | 208,023 | 208,010 | 209,750 | 208,921 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 359,901 |
| Retained earnings | 1,800,186 | 1,516,543 | 1,404,453 | 1,290,461 | 7,525,653 |
| Other shareholders' equity | -349,509 | -364,885 | -362,595 | -318,230 | -315,456 |
| TOTAL | $2,068,813 | $1,756,089 | $1,674,541 | $1,744,994 | $1,761,591 |
| Total Liabilities And Equity | $9,255,034 | $8,911,071 | $8,855,443 | $8,140,395 | $8,464,260 |