Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,230 | 16,440 | 14,949 | 7,709 | 8,206 |
| Marketable Securities | 2,990 | 2,990 | 3,993 | 5,000 | 6,000 |
| Receivables | 75,620 | 56,110 | 49,566 | 59,845 | 50,112 |
| Inventories | 64,980 | 68,920 | 61,275 | 57,948 | 52,419 |
| Other current assets | 20,470 | 20,430 | 19,660 | 18,699 | 18,386 |
| TOTAL | $179,290 | $164,890 | $149,443 | $149,201 | $135,123 |
| Non-Current Assets | |||||
| PPE Net | 273,760 | 267,790 | 259,097 | 257,841 | 246,285 |
| Investments And Advances | 27,140 | 26,630 | 26,871 | 26,430 | 26,520 |
| Other Non-Current Assets | 35,190 | 36,310 | 32,357 | 32,627 | 15,577 |
| TOTAL | $336,090 | $330,730 | $318,325 | $316,898 | $288,382 |
| Total Assets | $391,300 | $375,170 | $351,014 | $351,580 | $312,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,020 | 850 | 685 | 0 | 0 |
| Accounts payable and accrued liabilities | 100,990 | 100,700 | 92,090 | 93,745 | 90,629 |
| TOTAL | $138,750 | $148,490 | $126,231 | $130,843 | $95,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,970 | 6,640 | 6,815 | 7,500 | 7,500 |
| aiOther Non-Current Liabilities | 14,450 | 14,390 | 14,263 | 13,512 | 13,821 |
| TOTAL | $66,340 | $45,760 | $45,442 | $44,367 | $44,423 |
| Total Liabilities | $205,100 | $194,270 | $171,673 | $175,210 | $140,222 |
| Shareholders' Equity | |||||
| Common Shares | 23,330 | 23,330 | 23,330 | 23,330 | 23,330 |
| Retained earnings | 206,730 | 201,190 | 197,622 | 194,383 | 190,288 |
| Other shareholders' equity | -800 | -1,140 | -708 | -1,166 | -1,210 |
| TOTAL | $186,190 | $180,900 | $179,341 | $176,370 | $172,062 |
| Total Liabilities And Equity | $391,290 | $375,170 | $351,014 | $351,580 | $312,284 |