Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66 | 4,706 | 1,380 | 828 | 937 |
| Marketable Securities | 3,995 | 3,999 | 5,981 | 2,986 | 5,854 |
| Receivables | 49,044 | 48,439 | 51,818 | 43,679 | 46,812 |
| Inventories | 54,547 | 54,710 | 48,785 | 51,384 | 48,191 |
| Other current assets | 5,678 | 4,733 | 3,976 | 3,976 | 4,289 |
| TOTAL | $113,330 | $116,587 | $111,940 | $102,853 | $106,083 |
| Non-Current Assets | |||||
| PPE Net | N/A | 113,727 | N/A | N/A | N/A |
| Other Non-Current Assets | 14,209 | 14,682 | 15,206 | 16,063 | 16,462 |
| TOTAL | $14,209 | $128,409 | $15,206 | $16,063 | $16,462 |
| Total Assets | $241,623 | $244,997 | $237,061 | $226,421 | $226,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,400 | 1,400 | 1,400 |
| Accounts payable and accrued liabilities | 64,984 | 71,632 | 64,524 | 60,721 | 62,338 |
| TOTAL | $73,015 | $78,681 | $73,850 | $69,082 | $72,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,806 | 7,811 | 9,487 | 20,837 | 29,616 |
| TOTAL | $26,834 | $27,162 | $29,412 | $41,189 | $50,308 |
| Total Liabilities | $99,849 | $105,843 | $103,262 | $110,272 | $123,090 |
| Shareholders' Equity | |||||
| Common Shares | 23,330 | 23,330 | 23,330 | 22,701 | 22,222 |
| Retained earnings | 133,450 | 130,869 | 126,132 | 120,195 | 116,079 |
| Other shareholders' equity | 214 | 143 | 776 | 69 | 770 |
| TOTAL | $141,774 | $139,154 | $133,799 | $116,149 | $103,206 |
| Total Liabilities And Equity | $241,623 | $244,997 | $237,061 | $226,421 | $226,296 |