Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,000 | 860,000 | 871,000 | 496,000 | 168,000 |
| Receivables | 616,000 | 685,000 | 648,000 | 726,000 | 544,000 |
| Inventories | 609,000 | 534,000 | 454,000 | 457,000 | 514,000 |
| TOTAL | $2,103,000 | $2,144,000 | $2,020,000 | $1,750,000 | $1,303,000 |
| Non-Current Assets | |||||
| PPE Net | 1,221,000 | 1,176,000 | 1,103,000 | 1,047,000 | 1,052,000 |
| Intangibles | 2,852,000 | 2,844,000 | 2,471,000 | 2,464,000 | 2,493,000 |
| Other Non-Current Assets | 679,000 | 613,000 | 619,000 | 589,000 | 611,000 |
| TOTAL | $4,752,000 | $4,633,000 | $4,193,000 | $4,100,000 | $4,156,000 |
| Total Assets | $6,855,000 | $6,777,000 | $6,213,000 | $5,850,000 | $5,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,377,000 | 1,395,000 | 1,329,000 | 1,091,000 | 945,000 |
| TOTAL | $1,738,000 | $1,516,000 | $1,418,000 | $1,794,000 | $1,513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,483,000 | 2,781,000 | 2,780,000 | 2,288,000 | 2,288,000 |
| aiOther Non-Current Liabilities | 1,124,000 | 1,063,000 | 1,045,000 | 1,007,000 | 1,027,000 |
| TOTAL | $3,737,000 | $3,950,000 | $3,887,000 | $3,361,000 | $3,391,000 |
| Total Liabilities | $5,475,000 | $5,466,000 | $5,305,000 | $5,155,000 | $4,904,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,791 | 126,050 | 126,214 | 125,934 | 125,100 |
| Common Shares | 131,000 | 159,000 | 159,000 | 159,000 | 159,000 |
| Retained earnings | 1,302,000 | 3,840,000 | 3,567,000 | 3,398,000 | 3,292,000 |
| Other shareholders' equity | -379,000 | -427,000 | -640,000 | -656,000 | -601,000 |
| TOTAL | $1,380,000 | $1,311,000 | $908,000 | $695,000 | $555,000 |
| Total Liabilities And Equity | $6,855,000 | $6,777,000 | $6,213,000 | $5,850,000 | $5,459,000 |