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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)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 26,987 36,540 15,599 10,822 24,610
Marketable Securities 18,717 23,359 17,875 18,373 18,711
Receivables 39,226 41,354 41,837 42,391 38,348
Inventories 40,289 40,429 41,679 40,069 34,864
Other current assets 4,999 3,509 10,905 11,600 13,277
TOTAL $130,218 $145,191 $127,895 $123,255 $129,810
Non-Current Assets
PPE Net 103,055 N/A N/A N/A 155,032
Other Non-Current Assets 17,105 18,122 18,558 19,780 12,845
TOTAL $120,160 $18,122 $18,558 $19,780 $167,877
Total Assets $250,379 $267,098 $249,901 $245,536 $244,858
Liabilities
Current Liabilities
Short Term Debt 1,401 1,410 1,414 1,418 1,422
Accounts payable and accrued liabilities 74,494 64,421 57,823 54,007 57,361
TOTAL $80,922 $72,920 $61,880 $59,908 $59,841
Non-Current Liabilities
Long Term Debt 29,635 52,335 52,278 52,222 52,193
TOTAL $50,755 $74,861 $72,817 $73,086 $73,462
Total Liabilities $131,677 $147,780 $134,697 $132,995 $133,302
Shareholders' Equity
Common Shares 22,222 22,221 22,221 22,221 22,221
Retained earnings 111,112 108,422 102,887 99,167 94,771
Other shareholders' equity 233 560 924 893 1,011
TOTAL $118,702 $119,318 $115,203 $112,541 $111,555
Total Liabilities And Equity $250,379 $267,098 $249,900 $245,536 $244,857
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