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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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 11,355 8,616 6,683 6,983 4,659
Marketable Securities 5,027 5,031 2,000 0 2,976
Receivables 44,427 44,975 51,756 43,386 44,404
Inventories 41,349 45,767 50,492 51,908 54,683
Other current assets 17,017 17,815 18,884 18,209 17,590
TOTAL $119,175 $122,204 $129,815 $120,486 $124,312
Non-Current Assets
PPE Net 239,900 238,215 234,086 227,535 222,372
Investments And Advances 11,258 12,946 13,962 14,091 13,868
Other Non-Current Assets 18,408 18,543 18,677 18,812 18,947
TOTAL $269,566 $269,704 $266,725 $260,438 $255,187
Total Assets $293,180 $298,636 $306,426 $293,895 $295,587
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 86,815 75,331 77,232 74,844 72,974
TOTAL $97,101 $100,478 $105,752 $98,333 $99,776
Non-Current Liabilities
Long Term Debt 7,500 7,500 7,500 7,500 7,500
aiOther Non-Current Liabilities 13,729 13,914 13,511 13,085 12,861
TOTAL $42,397 $44,014 $43,582 $42,307 $41,870
Total Liabilities $139,498 $144,492 $149,334 $140,640 $141,646
Shareholders' Equity
Common Shares 23,330 23,330 23,330 23,330 23,330
Retained earnings 169,438 169,795 170,385 166,896 167,901
Other shareholders' equity -1,147 -2,989 -375 -806 -1,113
TOTAL $153,682 $154,144 $157,092 $153,255 $153,941
Total Liabilities And Equity $293,180 $298,636 $306,426 $293,895 $295,587
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