Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |