Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,434 | 380,179 | 275,056 | 214,062 | 235,031 |
| Receivables | 614,295 | 588,262 | 742,832 | 417,457 | 595,779 |
| Inventories | 782,460 | 752,836 | 938,187 | 936,437 | 795,404 |
| TOTAL | $2,270,496 | $2,001,910 | $2,214,454 | $1,911,529 | $1,873,861 |
| Non-Current Assets | |||||
| PPE Net | 2,119,016 | 2,106,697 | 2,050,124 | 2,033,790 | 2,050,439 |
| Intangibles | 2,678,122 | 1,190,217 | 1,197,803 | 1,196,339 | 1,196,598 |
| Other Non-Current Assets | 265,164 | 254,902 | 193,096 | 238,570 | 221,487 |
| TOTAL | $5,062,302 | $3,551,816 | $3,441,023 | $3,468,699 | $3,468,524 |
| Total Assets | $7,332,798 | $5,553,726 | $5,655,477 | $5,380,228 | $5,342,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,549,547 | 859,457 | 1,115,684 | 622,054 | 487,645 |
| Accounts payable and accrued liabilities | 519,988 | 523,229 | 529,442 | 471,545 | 499,149 |
| Accrued Expenses | 623,709 | 676,134 | 673,435 | 641,743 | 646,879 |
| TOTAL | $3,705,507 | $2,076,543 | $2,337,670 | $1,742,205 | $1,710,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,934 | 2,061,023 | 2,054,132 | 2,349,756 | 2,350,941 |
| Other Non-Current Liabilities | 434,670 | 438,523 | 401,686 | 397,978 | 426,371 |
| TOTAL | $2,637,636 | $2,545,618 | $2,478,831 | $2,768,041 | $2,786,015 |
| Total Liabilities | $6,343,143 | $4,622,161 | $4,816,501 | $4,510,246 | $4,496,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,267 | 210,484 | 210,695 | 212,447 | 212,787 |
| Common Shares | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
| Retained earnings | 6,634,316 | 6,371,082 | 6,325,011 | 6,187,409 | 6,112,471 |
| Other shareholders' equity | -336,527 | -297,396 | -321,182 | -340,916 | -341,569 |
| TOTAL | $989,655 | $931,565 | $838,976 | $869,982 | $845,453 |
| Total Liabilities And Equity | $7,332,798 | $5,553,726 | $5,655,477 | $5,380,228 | $5,342,385 |