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Church & Dwight Company (CHD)

Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 27,038 13,269 13,605 15,095 2,201
Marketable Securities 14,882 10,379 8,824 10,811 34,700
Receivables 42,009 39,978 40,362 38,965 39,012
Inventories 40,163 46,125 44,533 43,161 45,376
Other current assets 4,581 7,698 4,251 4,691 4,825
TOTAL $128,673 $117,449 $111,575 $112,723 $126,114
Non-Current Assets
PPE Net N/A N/A N/A 111,449 N/A
Other Non-Current Assets 16,068 15,611 19,989 19,825 20,187
TOTAL $16,068 $15,611 $19,989 $131,274 $20,187
Total Assets $252,361 $240,667 $244,717 $243,997 $254,540
Liabilities
Current Liabilities
Short Term Debt 1,422 1,461 1,467 1,439 1,434
Accounts payable and accrued liabilities 50,848 48,791 48,982 46,414 44,887
TOTAL $56,918 $50,947 $54,223 $51,117 $48,701
Non-Current Liabilities
Long Term Debt 55,531 55,616 55,644 55,586 56,880
TOTAL $80,339 $80,432 $80,854 $80,848 $82,760
Total Liabilities $137,258 $131,379 $135,077 $131,966 $131,462
Shareholders' Equity
Common Shares 22,221 22,221 22,221 22,221 22,221
Retained earnings 98,904 93,167 92,273 91,512 89,896
Other shareholders' equity 622 454 1,552 1,569 1,004
TOTAL $115,103 $109,288 $109,640 $112,032 $123,078
Total Liabilities And Equity $252,361 $240,667 $244,717 $243,998 $254,540
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