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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)
  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
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