Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,122 | 5,690 | 6,068 | 5,581 | 4,412 |
| Marketable Securities | 1,000 | 1,000 | 2,000 | 4,000 | 4,012 |
| Receivables | 51,232 | 53,606 | 45,374 | 42,340 | 51,157 |
| Inventories | 61,643 | 58,197 | 54,853 | 52,739 | 49,957 |
| Other current assets | 15,672 | 15,062 | 17,616 | 18,793 | 19,241 |
| TOTAL | $135,669 | $133,555 | $125,911 | $123,453 | $128,779 |
| Non-Current Assets | |||||
| PPE Net | 217,462 | N/A | N/A | 196,443 | N/A |
| Investments And Advances | 14,983 | 15,150 | 16,662 | 16,557 | 0 |
| Other Non-Current Assets | 19,154 | 19,310 | 19,371 | 19,536 | 16,800 |
| TOTAL | $251,599 | $34,460 | $36,033 | $232,536 | $16,800 |
| Total Assets | $304,521 | $297,879 | $286,843 | $281,741 | $278,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,762 | 67,455 | 64,993 | 66,812 | 70,500 |
| TOTAL | $104,654 | $96,125 | $77,600 | $68,812 | $70,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 7,500 | 7,650 | 7,644 | 7,645 |
| aiOther Non-Current Liabilities | 12,430 | 11,904 | 11,549 | 11,357 | 10,120 |
| TOTAL | $40,839 | $40,574 | $42,321 | $43,562 | $43,205 |
| Total Liabilities | $145,493 | $136,699 | $119,921 | $112,374 | $113,705 |
| Shareholders' Equity | |||||
| Common Shares | 23,330 | 23,330 | 23,330 | 23,330 | 23,330 |
| Retained earnings | 172,482 | 174,890 | 170,643 | 170,434 | 165,952 |
| Other shareholders' equity | -558 | -765 | -1,121 | -497 | -659 |
| TOTAL | $159,028 | $161,180 | $166,922 | $169,367 | $165,237 |
| Total Liabilities And Equity | $304,521 | $297,879 | $286,843 | $281,741 | $278,942 |