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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)
  12-1983 12-1982 12-1981 12-1980 12-1979
Assets
Current Assets
Cash & Cash Equivalents 687 748 885 305 1,360
Marketable Securities 31,882 15,291 4,500 5,290 8,443
Receivables 12,141 11,991 10,276 8,726 9,318
Inventories 12,710 9,097 8,965 8,559 5,049
Other current assets 1,971 2,482 3,754 4,600 1,465
TOTAL $59,391 $39,609 $28,379 $27,480 $25,635
Non-Current Assets
PPE Net 63,647 62,304 61,226 61,720 50,412
Other Non-Current Assets 4,908 5,015 5,523 3,556 3,556
TOTAL $68,555 $67,319 $66,749 $65,276 $53,968
Total Assets $127,946 $106,929 $95,128 $92,756 $79,602
Liabilities
Current Liabilities
Short Term Debt 1,418 1,401 1,386 1,374 1,300
Accounts payable and accrued liabilities 18,630 14,158 11,043 13,142 9,264
TOTAL $20,048 $15,559 $12,429 $14,515 $11,980
Non-Current Liabilities
Long Term Debt 26,203 20,121 19,022 21,408 20,100
TOTAL $42,116 $33,910 $31,431 $31,129 $25,763
Total Liabilities $62,164 $49,469 $43,860 $45,644 $37,743
Shareholders' Equity
Common Shares 10,060 10,060 10,060 10,060 10,060
Retained earnings 53,906 47,051 41,282 37,350 32,206
Other shareholders' equity 35 477 -460 439 384
TOTAL $65,783 $57,460 $51,268 $47,111 $41,859
Total Liabilities And Equity $127,947 $106,929 $95,128 $92,755 $79,602
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