Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |