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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,358 | 22,902 | 16,532 | 9,795 | 9,070 |
| Marketable Securities | 4,010 | 5,011 | 6,017 | 5,048 | 5,021 |
| Receivables | 48,402 | 41,837 | 53,746 | 51,329 | 54,902 |
| Inventories | 53,887 | 48,887 | 45,592 | 46,857 | 45,739 |
| Other current assets | 18,451 | 16,882 | 17,119 | 17,305 | 17,098 |
| TOTAL | $143,108 | $135,519 | $139,006 | $130,334 | $131,830 |
| Non-Current Assets | |||||
| PPE Net | 243,873 | 243,047 | 243,719 | 242,403 | 240,940 |
| Investments And Advances | 16,229 | 16,211 | 10,769 | 10,955 | 11,149 |
| Other Non-Current Assets | 16,734 | 17,870 | 18,004 | 18,139 | 18,273 |
| TOTAL | $276,836 | $277,128 | $272,492 | $271,497 | $270,362 |
| Total Assets | $312,056 | $307,971 | $306,013 | $299,673 | $303,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,343 | 93,375 | 90,971 | 89,486 | 88,234 |
| TOTAL | $98,258 | $98,754 | $99,737 | $95,460 | $104,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| aiOther Non-Current Liabilities | 14,067 | 14,008 | 13,971 | 14,025 | 13,879 |
| TOTAL | $44,845 | $43,905 | $43,875 | $43,759 | $42,721 |
| Total Liabilities | $143,103 | $142,659 | $143,612 | $139,219 | $147,568 |
| Shareholders' Equity | |||||
| Common Shares | 23,330 | 23,330 | 23,330 | 23,330 | 23,330 |
| Retained earnings | 185,152 | 182,069 | 178,164 | 175,120 | 171,138 |
| Other shareholders' equity | -1,117 | -451 | -1,351 | -1,199 | -1,774 |
| TOTAL | $168,953 | $165,312 | $162,401 | $160,454 | $155,768 |
| Total Liabilities And Equity | $312,056 | $307,971 | $306,013 | $299,673 | $303,336 |