Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,095 | 2,809 | 4,188 | 1,527 | 1,224 |
| Marketable Securities | 10,811 | 42,845 | 37,605 | 24,454 | 27,383 |
| Receivables | 38,965 | 31,154 | 29,060 | 20,417 | 14,250 |
| Inventories | 43,161 | 33,073 | 30,824 | 23,641 | 14,524 |
| Other current assets | 4,691 | 7,717 | 3,977 | 2,796 | 2,475 |
| TOTAL | $112,723 | $117,598 | $105,654 | $72,835 | $59,855 |
| Non-Current Assets | |||||
| PPE Net | 111,449 | 107,427 | 100,753 | 68,175 | 76,773 |
| Investments And Advances | 0 | 0 | 0 | 2,540 | 0 |
| Other Non-Current Assets | 19,825 | 21,136 | 23,282 | 5,312 | 5,387 |
| TOTAL | $131,274 | $128,563 | $124,035 | $76,027 | $82,160 |
| Total Assets | $243,997 | $246,161 | $229,688 | $148,862 | $142,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,439 | 1,470 | 1,474 | 1,464 | 1,439 |
| Accounts payable and accrued liabilities | 46,414 | 41,831 | 38,480 | 29,547 | 25,282 |
| TOTAL | $51,117 | $46,024 | $39,955 | $31,376 | $27,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,586 | 56,813 | 59,170 | 20,801 | 22,264 |
| TOTAL | $80,848 | $83,993 | $84,921 | $43,383 | $42,231 |
| Total Liabilities | $131,966 | $130,017 | $124,877 | $74,759 | $69,392 |
| Shareholders' Equity | |||||
| Common Shares | 22,221 | 10,885 | 10,849 | 10,060 | 10,060 |
| Retained earnings | 91,512 | 80,103 | 70,802 | 62,279 | 61,521 |
| Other shareholders' equity | 1,569 | 1,550 | -451 | 487 | -377 |
| TOTAL | $112,032 | $116,144 | $104,812 | $74,103 | $72,623 |
| Total Liabilities And Equity | $243,998 | $246,161 | $229,689 | $148,862 | $142,015 |