Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,000 | 192,000 | 210,000 | 319,000 | 492,000 |
| Receivables | 660,000 | 569,000 | 654,000 | 604,000 | 643,000 |
| Inventories | 803,000 | 818,000 | 785,000 | 752,000 | 688,000 |
| TOTAL | $1,869,000 | $1,741,000 | $1,820,000 | $1,829,000 | $1,962,000 |
| Non-Current Assets | |||||
| PPE Net | 1,312,000 | 1,298,000 | 1,301,000 | 1,302,000 | 1,251,000 |
| Intangibles | 2,466,000 | 2,465,000 | 2,475,000 | 2,493,000 | 2,514,000 |
| Other Non-Current Assets | 675,000 | 686,000 | 678,000 | 710,000 | 714,000 |
| TOTAL | $4,453,000 | $4,449,000 | $4,454,000 | $4,505,000 | $4,479,000 |
| Total Assets | $6,322,000 | $6,190,000 | $6,274,000 | $6,334,000 | $6,441,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 600,000 | 899,000 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 1,575,000 | 1,540,000 | 1,582,000 | 1,675,000 | 1,445,000 |
| TOTAL | $2,643,000 | $2,596,000 | $2,639,000 | $2,056,000 | $1,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,887,000 | 1,886,000 | 1,885,000 | 2,484,000 | 2,483,000 |
| aiOther Non-Current Liabilities | 1,129,000 | 1,144,000 | 1,133,000 | 1,132,000 | 1,122,000 |
| TOTAL | $3,103,000 | $3,103,000 | $3,088,000 | $3,686,000 | $3,684,000 |
| Total Liabilities | $5,746,000 | $5,699,000 | $5,727,000 | $5,742,000 | $5,503,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,080 | 123,058 | 122,863 | 122,813 | 124,372 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 951,000 | 949,000 | 1,027,000 | 1,036,000 | 1,086,000 |
| Other shareholders' equity | -343,000 | -396,000 | -388,000 | -365,000 | -358,000 |
| TOTAL | $576,000 | $491,000 | $547,000 | $592,000 | $938,000 |
| Total Liabilities And Equity | $6,322,000 | $6,190,000 | $6,274,000 | $6,334,000 | $6,441,000 |