Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,000 | 414,000 | 408,000 | 401,000 | 414,000 |
| Receivables | 568,000 | 514,000 | 494,000 | 569,000 | 530,000 |
| Inventories | 510,000 | 501,000 | 465,000 | 443,000 | 460,000 |
| Other current assets | 94,000 | 120,000 | 49,000 | 0 | 186,000 |
| TOTAL | $1,603,000 | $1,549,000 | $1,416,000 | $1,485,000 | $1,590,000 |
| Non-Current Assets | |||||
| PPE Net | 903,000 | 904,000 | 917,000 | 906,000 | 887,000 |
| Intangibles | 1,918,000 | 1,917,000 | 1,929,000 | 1,932,000 | 1,632,000 |
| Other Non-Current Assets | 205,000 | 198,000 | 204,000 | 187,000 | 175,000 |
| TOTAL | $3,026,000 | $3,019,000 | $3,050,000 | $3,025,000 | $2,694,000 |
| Total Assets | $4,629,000 | $4,568,000 | $4,466,000 | $4,510,000 | $4,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 400,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 948,000 | 878,000 | 874,000 | 1,035,000 | 436,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 519,000 |
| TOTAL | $1,998,000 | $2,037,000 | $1,522,000 | $1,558,000 | $1,387,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,000 | 1,390,000 | 1,789,000 | 1,789,000 | 1,796,000 |
| aiOther Non-Current Liabilities | 788,000 | 794,000 | 783,000 | 784,000 | 735,000 |
| TOTAL | $2,227,000 | $2,261,000 | $2,655,000 | $2,655,000 | $2,638,000 |
| Total Liabilities | $4,225,000 | $4,298,000 | $4,177,000 | $4,213,000 | $4,025,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,798 | 128,266 | 128,744 | 129,470 | 129,340 |
| Common Shares | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 |
| Retained earnings | 2,351,000 | 2,284,000 | 2,238,000 | 2,163,000 | 2,103,000 |
| Other shareholders' equity | -565,000 | -579,000 | -567,000 | -570,000 | -542,000 |
| TOTAL | $404,000 | $270,000 | $289,000 | $297,000 | $259,000 |
| Total Liabilities And Equity | $4,629,000 | $4,568,000 | $4,466,000 | $4,510,000 | $4,284,000 |