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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)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 2,032 3,675 2,809 2,526 3,121
Marketable Securities 29,840 45,053 42,845 41,273 33,321
Receivables 36,055 33,361 31,154 29,924 29,328
Inventories 44,576 35,592 33,073 34,691 36,962
Other current assets 8,351 8,588 7,717 4,008 3,843
TOTAL $120,854 $126,269 $117,598 $112,422 $106,575
Non-Current Assets
PPE Net N/A N/A 150,459 N/A N/A
Other Non-Current Assets 20,587 20,581 21,136 21,603 22,118
TOTAL $20,587 $20,581 $171,595 $21,603 $22,118
Total Assets $248,774 $253,944 $246,161 $240,475 $234,453
Liabilities
Current Liabilities
Short Term Debt 1,440 1,470 1,470 1,470 1,468
Accounts payable and accrued liabilities 42,983 44,069 41,831 38,829 37,430
TOTAL $45,293 $51,030 $46,024 $42,941 $41,373
Non-Current Liabilities
Long Term Debt 56,512 56,797 56,813 59,377 59,387
TOTAL $82,843 $83,032 $83,993 $86,001 $85,651
Total Liabilities $128,136 $134,062 $130,017 $128,942 $127,025
Shareholders' Equity
Common Shares 22,221 10,970 10,885 10,849 10,849
Retained earnings 86,502 83,789 80,103 76,735 72,700
Other shareholders' equity 824 1,441 1,550 573 540
TOTAL $120,638 $119,883 $116,144 $111,533 $107,429
Total Liabilities And Equity $248,774 $253,945 $246,161 $240,475 $234,454
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