Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,100 | 17,940 | 20,170 | 16,180 | 12,430 |
| Marketable Securities | 5,000 | 5,000 | 3,050 | 2,040 | 3,050 |
| Receivables | 69,510 | 67,400 | 61,810 | 65,010 | 65,880 |
| Inventories | 68,350 | 71,820 | 65,370 | 60,280 | 64,310 |
| Other current assets | 23,690 | 24,470 | 29,210 | 23,290 | 21,520 |
| TOTAL | $185,650 | $186,630 | $179,610 | $166,800 | $167,190 |
| Non-Current Assets | |||||
| PPE Net | 315,080 | 305,700 | 281,670 | 291,750 | 288,250 |
| Investments And Advances | 19,440 | 18,450 | 0 | 27,750 | 27,130 |
| Other Non-Current Assets | 43,340 | 43,550 | 75,390 | 35,150 | 37,000 |
| TOTAL | $377,860 | $367,700 | $357,060 | $354,650 | $352,380 |
| Total Assets | $425,500 | $420,620 | $408,410 | $391,430 | $391,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 1,020 | 850 | 680 | 1,250 |
| Accounts payable and accrued liabilities | 105,900 | 100,380 | 101,600 | 98,060 | 95,230 |
| TOTAL | $130,130 | $129,520 | $128,730 | $124,230 | $136,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,010 | 31,750 | 27,950 | 29,630 | 24,740 |
| aiOther Non-Current Liabilities | 18,660 | 18,530 | 14,990 | 14,770 | 14,580 |
| TOTAL | $78,690 | $80,050 | $72,820 | $72,360 | $66,500 |
| Total Liabilities | $208,840 | $209,580 | $201,570 | $196,600 | $203,440 |
| Shareholders' Equity | |||||
| Common Shares | 23,330 | 23,330 | 23,330 | 23,330 | 23,330 |
| Retained earnings | 245,440 | 236,790 | 228,660 | 218,610 | 212,240 |
| Other shareholders' equity | -5,520 | -5,050 | -1,750 | -1,610 | -1,470 |
| TOTAL | $216,660 | $211,030 | $206,840 | $194,830 | $188,220 |
| Total Liabilities And Equity | $425,500 | $420,610 | $408,410 | $391,430 | $391,660 |