Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,000 | 1,174,000 | 489,000 | 468,000 | 418,000 |
| Receivables | 600,000 | 595,000 | 536,000 | 531,000 | 565,000 |
| Inventories | 506,000 | 508,000 | 494,000 | 462,000 | 459,000 |
| TOTAL | $1,311,000 | $2,373,000 | $1,680,000 | $1,520,000 | $1,514,000 |
| Non-Current Assets | |||||
| PPE Net | 996,000 | 933,000 | 935,000 | 934,000 | 931,000 |
| Intangibles | 2,531,000 | 1,918,000 | 1,922,000 | 1,923,000 | 1,918,000 |
| Other Non-Current Assets | 222,000 | 220,000 | 221,000 | 223,000 | 210,000 |
| TOTAL | $3,749,000 | $3,071,000 | $3,078,000 | $3,080,000 | $3,059,000 |
| Total Assets | $5,060,000 | $5,444,000 | $4,758,000 | $4,600,000 | $4,573,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 400,000 | 400,000 |
| Accounts payable and accrued liabilities | 1,001,000 | 947,000 | 885,000 | 912,000 | 1,005,000 |
| TOTAL | $1,200,000 | $2,013,000 | $1,380,000 | $1,376,000 | $1,809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,284,000 | 1,789,000 | 1,788,000 | 1,787,000 | 1,391,000 |
| aiOther Non-Current Liabilities | 778,000 | 778,000 | 791,000 | 783,000 | 770,000 |
| TOTAL | $3,134,000 | $2,594,000 | $2,618,000 | $2,632,000 | $2,222,000 |
| Total Liabilities | $4,334,000 | $4,607,000 | $3,998,000 | $4,008,000 | $4,031,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,086 | 129,508 | 129,404 | 128,939 | 129,069 |
| Common Shares | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 |
| Retained earnings | 2,797,000 | 2,704,000 | 2,649,000 | 2,524,000 | 2,440,000 |
| Other shareholders' equity | -547,000 | -525,000 | -524,000 | -524,000 | -543,000 |
| TOTAL | $726,000 | $837,000 | $760,000 | $592,000 | $542,000 |
| Total Liabilities And Equity | $5,060,000 | $5,444,000 | $4,758,000 | $4,600,000 | $4,573,000 |