Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1984 | 11-1983 | 11-1982 | 11-1981 | 11-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,127 | 3,082 | 4,919 | 6,143 | 3,196 |
| Receivables | 90,362 | 74,876 | 74,677 | 63,913 | 61,948 |
| Inventories | 160,903 | 138,935 | 149,098 | 123,305 | 116,298 |
| Other current assets | 13,726 | 11,535 | 9,822 | 15,739 | 14,994 |
| TOTAL | $269,118 | $228,428 | $238,516 | $209,100 | $196,436 |
| Non-Current Assets | |||||
| PPE Net | 139,992 | 128,527 | 113,698 | 111,513 | 82,382 |
| Investments And Advances | 72,559 | 43,359 | 29,188 | 30,032 | 26,457 |
| Other Non-Current Assets | 60,813 | 19,147 | 18,277 | 14,258 | 7,808 |
| TOTAL | $273,364 | $191,033 | $161,163 | $155,803 | $116,647 |
| Total Assets | $542,482 | $419,461 | $399,679 | $364,903 | $313,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,229 | 6,452 | 9,960 | 4,492 | 2,720 |
| Accounts payable and accrued liabilities | 57,057 | 37,983 | 110,164 | 33,276 | 27,906 |
| Accrued Expenses | 80,490 | 69,236 | 0 | 0 | 0 |
| Other current liabilities | 0 | 0 | 0 | 56,681 | 53,192 |
| TOTAL | $192,885 | $139,707 | $146,721 | $115,822 | $93,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,574 | 56,832 | 63,792 | 75,062 | 91,807 |
| Other Non-Current Liabilities | 9,317 | 6,548 | 0 | 0 | 0 |
| TOTAL | $105,891 | $63,380 | $65,664 | $75,355 | $91,807 |
| Total Liabilities | $298,776 | $203,087 | $212,385 | $191,177 | $185,301 |
| Shareholders' Equity | |||||
| Common Shares | 64,113 | 63,311 | 59,562 | 59,072 | 42,397 |
| Retained earnings | 198,991 | 158,621 | 0 | 114,357 | 98,070 |
| Other shareholders' equity | -6,398 | -4,558 | -1,793 | 297 | 315 |
| TOTAL | $243,706 | $216,374 | $187,294 | $173,726 | $127,782 |
| Total Liabilities And Equity | $542,482 | $419,461 | $399,679 | $364,903 | $313,083 |