Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,000 | 111,000 | 178,000 | 162,000 | 162,000 |
| Receivables | 556,000 | 631,000 | 587,000 | 528,000 | 568,000 |
| Inventories | 504,000 | 512,000 | 556,000 | 578,000 | 519,000 |
| TOTAL | $1,266,000 | $1,305,000 | $1,393,000 | $1,365,000 | $1,317,000 |
| Non-Current Assets | |||||
| PPE Net | 1,034,000 | 1,034,000 | 1,000,000 | 992,000 | 988,000 |
| Intangibles | 2,492,000 | 2,503,000 | 2,504,000 | 2,505,000 | 2,527,000 |
| Other Non-Current Assets | 605,000 | 274,000 | 265,000 | 211,000 | 226,000 |
| TOTAL | $4,131,000 | $3,811,000 | $3,769,000 | $3,708,000 | $3,741,000 |
| Total Assets | $5,397,000 | $5,116,000 | $5,162,000 | $5,073,000 | $5,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 941,000 | 1,035,000 | 940,000 | 951,000 | 947,000 |
| TOTAL | $1,458,000 | $1,440,000 | $1,261,000 | $1,186,000 | $1,235,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,287,000 | 2,287,000 | 2,286,000 | 2,285,000 | 2,285,000 |
| aiOther Non-Current Liabilities | 1,034,000 | 780,000 | 774,000 | 789,000 | 793,000 |
| TOTAL | $3,389,000 | $3,117,000 | $3,120,000 | $3,145,000 | $3,146,000 |
| Total Liabilities | $4,847,000 | $4,557,000 | $4,381,000 | $4,331,000 | $4,381,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,504 | 125,743 | 127,368 | 128,164 | 127,652 |
| Common Shares | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 |
| Retained earnings | 3,241,000 | 3,150,000 | 3,004,000 | 2,940,000 | 2,883,000 |
| Other shareholders' equity | -615,000 | -602,000 | -564,000 | -577,000 | -547,000 |
| TOTAL | $550,000 | $559,000 | $781,000 | $742,000 | $677,000 |
| Total Liabilities And Equity | $5,397,000 | $5,116,000 | $5,162,000 | $5,073,000 | $5,058,000 |