Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1982 | 12-1981 | 12-1980 | 12-1979 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 748 | 885 | 305 | 1,360 |
Marketable Securities | 15,291 | 4,500 | 5,290 | 8,443 |
Receivables | 11,991 | 10,276 | 8,726 | 9,318 |
Inventories | 9,097 | 8,965 | 8,559 | 5,049 |
Other current assets | 2,482 | 3,754 | 4,600 | 1,465 |
TOTAL | $39,609 | $28,379 | $27,480 | $25,635 |
Non-Current Assets | ||||
Other Non-Current Assets | 5,015 | 5,523 | 3,556 | 3,556 |
TOTAL | $5,015 | $5,523 | $3,556 | $3,556 |
Total Assets | $106,929 | $95,128 | $92,756 | $79,602 |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 1,401 | 1,386 | 1,374 | 1,300 |
Accounts payable and accrued liabilities | 14,158 | 11,043 | 13,142 | 9,264 |
TOTAL | $15,559 | $12,429 | $14,515 | $11,980 |
Non-Current Liabilities | ||||
Long Term Debt | 20,121 | 19,022 | 21,408 | 20,100 |
TOTAL | $33,910 | $31,431 | $31,129 | $25,763 |
Total Liabilities | $49,469 | $43,860 | $45,644 | $37,743 |
Shareholders' Equity | ||||
Common Shares | 10,060 | 10,060 | 10,060 | 10,060 |
Retained earnings | 47,051 | 41,282 | 37,350 | 32,206 |
Other shareholders' equity | 477 | -460 | 439 | 384 |
TOTAL | $57,460 | $51,268 | $47,111 | $41,859 |
Total Liabilities And Equity | $106,929 | $95,128 | $92,755 | $79,602 |