Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-1979 | 11-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,030 | N/A |
| Receivables | 61,952 | N/A |
| Inventories | 114,855 | N/A |
| Other current assets | 3,664 | 0 |
| TOTAL | $183,501 | $N/A |
| Non-Current Assets | ||
| PPE Net | 69,887 | N/A |
| Investments And Advances | 18,145 | 0 |
| Other Non-Current Assets | 7,889 | 0 |
| TOTAL | $95,921 | $N/A |
| Total Assets | $279,422 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,938 | N/A |
| Accounts payable and accrued liabilities | 53,515 | 0 |
| Other current liabilities | 1,937 | N/A |
| TOTAL | $86,188 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 57,779 | N/A |
| TOTAL | $57,779 | $N/A |
| Total Liabilities | $143,967 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 41,040 | N/A |
| Retained earnings | 94,086 | N/A |
| Other shareholders' equity | 329 | 0 |
| TOTAL | $135,455 | $N/A |
| Total Liabilities And Equity | $279,422 | $0 |