Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,262 | 11,745 | 14,044 | 11,198 | 10,318 |
Marketable Securities | 7,036 | 9,052 | 8,060 | 7,329 | 5,005 |
Receivables | 56,575 | 47,052 | 43,094 | 46,918 | 45,185 |
Inventories | 49,719 | 46,313 | 45,115 | 49,720 | 52,711 |
Other current assets | 18,742 | 19,600 | 5,662 | 4,282 | 3,909 |
TOTAL | $137,334 | $133,762 | $115,975 | $119,447 | $117,128 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 34,748 | N/A | N/A |
Other Non-Current Assets | 17,283 | 17,766 | 18,252 | 17,495 | 15,725 |
TOTAL | $17,283 | $17,766 | $53,000 | $17,495 | $15,725 |
Total Assets | $283,017 | $277,999 | $261,045 | $254,044 | $248,133 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 71,852 | 68,942 | 69,740 | 64,415 | 66,929 |
TOTAL | $77,677 | $77,087 | $75,279 | $74,052 | $74,086 |
Non-Current Liabilities | |||||
Long Term Debt | 7,639 | 7,759 | 7,744 | 7,771 | 7,793 |
aiOther Non-Current Liabilities | 9,683 | 9,500 | 0 | 0 | 0 |
TOTAL | $42,280 | $42,231 | $26,715 | $25,708 | $26,300 |
Total Liabilities | $119,957 | $119,318 | $101,994 | $99,760 | $100,386 |
Shareholders' Equity | |||||
Common Shares | 23,330 | 23,330 | 23,330 | 23,330 | 23,330 |
Retained earnings | 158,481 | 154,067 | 152,640 | 146,377 | 139,033 |
Other shareholders' equity | -305 | 24 | -140 | -266 | 585 |
TOTAL | $163,060 | $158,681 | $159,051 | $154,284 | $147,747 |
Total Liabilities And Equity | $283,017 | $277,999 | $261,045 | $254,044 | $248,133 |