Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,327 | 4,188 | 1,527 | 1,224 | 687 |
Marketable Securities | 32,864 | 37,605 | 24,454 | 27,383 | 31,882 |
Receivables | 29,423 | 29,060 | 20,417 | 14,250 | 12,141 |
Inventories | 34,962 | 30,824 | 23,641 | 14,524 | 12,710 |
Other current assets | 4,264 | 3,977 | 2,796 | 2,475 | 1,971 |
TOTAL | $104,840 | $105,654 | $72,835 | $59,855 | $59,391 |
Non-Current Assets | |||||
Investments And Advances | 0 | 0 | 2,540 | 0 | 0 |
Other Non-Current Assets | 22,921 | 23,282 | 5,312 | 5,387 | 4,908 |
TOTAL | $22,921 | $23,282 | $7,852 | $5,387 | $4,908 |
Total Assets | $230,296 | $229,688 | $148,862 | $142,015 | $127,946 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,434 | 1,474 | 1,464 | 1,439 | 1,418 |
Accounts payable and accrued liabilities | 37,266 | 38,480 | 29,547 | 25,282 | 18,630 |
TOTAL | $39,777 | $39,955 | $31,376 | $27,161 | $20,048 |
Non-Current Liabilities | |||||
Long Term Debt | 59,060 | 59,170 | 20,801 | 22,264 | 26,203 |
TOTAL | $85,077 | $84,921 | $43,383 | $42,231 | $42,116 |
Total Liabilities | $124,854 | $124,877 | $74,759 | $69,392 | $62,164 |
Shareholders' Equity | |||||
Common Shares | 10,849 | 10,849 | 10,060 | 10,060 | 10,060 |
Retained earnings | 70,823 | 70,802 | 62,279 | 61,521 | 53,906 |
Other shareholders' equity | 226 | -451 | 487 | -377 | 35 |
TOTAL | $105,442 | $104,812 | $74,103 | $72,623 | $65,783 |
Total Liabilities And Equity | $230,296 | $229,689 | $148,862 | $142,015 | $127,947 |