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