MKC: Balance Sheet for MCCORMICK & CO

PERIOD ENDING		31-Aug-09	31-May-09	28-Feb-09	30-Nov-08

Assets
Current Assets
	Cash And Cash Equivalents	27,900	12,900	23,400	38,900
	Short Term Investments	14,900	-	-	-
	Net Receivables	328,600	316,800	342,000	414,700
	Inventory	447,400	450,000	447,800	439,000
	Other Current Assets	101,600	105,800	107,800	75,700

Total Current Assets		920,400	885,500	921,000	968,300
Long Term Investments		190,900	164,400	155,300	98,600
Property Plant and Equipment		472,700	473,000	451,700	461,100
Goodwill		1,450,200	1,300,900	1,227,700	1,230,200
Intangible Assets		235,700	374,600	369,400	374,800
Accumulated Amortization		-	-	-	-
Other Assets		36,500	37,700	35,900	87,300
Deferred Long Term Asset Charges		-	-	-	-

Total Assets		3,306,400	3,236,100	3,161,000	3,220,300

Liabilities
Current Liabilities
	Accounts Payable	565,700	535,700	536,500	680,100
	Short/Current Long Term Debt	288,600	321,000	395,800	354,000
	Other Current Liabilities	-	-	-	-

Total Current Liabilities		854,300	856,700	932,300	1,034,100
Long Term Debt		870,900	885,400	884,400	885,200
Other Liabilities		249,500	234,600	249,900	198,000
Deferred Long Term Liability Charges		-	-	-	47,700
Minority Interest		-	-	-	-
Negative Goodwill		-	-	-	-

Total Liabilities		1,974,700	1,976,700	2,066,600	2,165,000

Stockholders' Equity
Misc Stocks Options Warrants		-	-	-	-
Redeemable Preferred Stock		-	-	-	-
Preferred Stock		-	-	-	-
Common Stock		608,200	598,200	588,700	581,800
Retained Earnings		542,300	499,500	481,600	425,400
Treasury Stock		-	-	-	-
Capital Surplus		-	-	-	-
Other Stockholder Equity		181,200	161,700	24,100	48,100

Total Stockholder Equity		1,331,700	1,259,400	1,094,400	1,055,300

Net Tangible Assets		($354,200)	($416,100)	($502,700)	($549,700)

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