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Church & Dwight Company (CHD)

Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 5,581 14,044 4,706 26,987 24,610
Marketable Securities 4,000 8,060 3,999 18,717 18,711
Receivables 42,340 43,094 48,439 39,226 38,348
Inventories 52,739 45,115 54,710 40,289 34,864
Other current assets 18,793 5,662 4,733 4,999 13,277
TOTAL $123,453 $115,975 $116,587 $130,218 $129,810
Non-Current Assets
PPE Net 122,195 106,494 113,728 103,055 102,203
Investments And Advances 16,557 0 0 0 0
Other Non-Current Assets 19,536 18,252 14,682 17,105 12,845
TOTAL $158,288 $124,746 $128,410 $120,160 $115,048
Total Assets $281,741 $261,045 $244,997 $250,379 $244,858
Liabilities
Current Liabilities
Short Term Debt 0 0 0 1,401 1,422
Accounts payable and accrued liabilities 66,812 69,740 71,632 74,494 57,361
TOTAL $68,812 $75,279 $78,681 $80,922 $59,841
Non-Current Liabilities
Long Term Debt 7,644 7,744 7,811 29,635 52,193
aiOther Non-Current Liabilities 11,357 0 0 0 0
TOTAL $43,562 $26,715 $27,162 $50,755 $73,462
Total Liabilities $112,374 $101,994 $105,843 $131,677 $133,302
Shareholders' Equity
Common Shares 23,330 23,330 23,330 22,222 22,221
Retained earnings 170,434 152,640 130,869 111,112 94,771
Other shareholders' equity -497 -140 143 233 1,011
TOTAL $169,367 $159,051 $139,154 $118,702 $111,555
Total Liabilities And Equity $281,741 $261,045 $244,997 $250,379 $244,857
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