Procter & Gamble Company (PG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1989 | 06-1988 | 06-1987 | 06-1986 | 06-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,587,000 | 50,000 | 76,000 | 53,000 | 19,000 |
| Marketable Securities | 0 | 1,015,000 | 665,000 | 512,000 | 459,000 |
| Receivables | 2,090,000 | 1,759,000 | 1,557,000 | 1,600,000 | 1,205,000 |
| Inventories | 2,337,000 | 2,292,000 | 2,164,000 | 2,039,000 | 1,754,000 |
| Other current assets | 564,000 | 477,000 | 519,000 | 428,000 | 379,000 |
| TOTAL | $6,578,000 | $5,593,000 | $4,981,000 | $4,632,000 | $3,816,000 |
| Non-Current Assets | |||||
| PPE Net | 6,793,000 | 6,778,000 | 6,531,000 | 6,322,000 | 5,292,000 |
| Other Non-Current Assets | 2,980,000 | 2,449,000 | 2,203,000 | 2,101,000 | 575,000 |
| TOTAL | $9,773,000 | $9,227,000 | $8,734,000 | $8,423,000 | $5,867,000 |
| Total Assets | $16,351,000 | $14,820,000 | $13,715,000 | $13,055,000 | $9,683,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633,000 | 902,000 | 500,000 | 762,000 | 0 |
| Accounts payable and accrued liabilities | 1,669,000 | 1,494,000 | 1,540,000 | 1,108,000 | 981,000 |
| Accrued Expenses | 1,365,000 | 1,116,000 | 1,418,000 | 1,098,000 | 740,000 |
| Other current liabilities | 466,000 | 341,000 | 0 | 308,000 | 250,000 |
| TOTAL | $4,656,000 | $4,224,000 | $3,458,000 | $3,523,000 | $2,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,698,000 | 2,462,000 | 2,524,000 | 2,457,000 | 877,000 |
| aiOther Non-Current Liabilities | 447,000 | 475,000 | 587,000 | 0 | 0 |
| TOTAL | $5,480,000 | $4,259,000 | $4,267,000 | $3,578,000 | $1,822,000 |
| Total Liabilities | $10,136,000 | $8,483,000 | $7,725,000 | $7,101,000 | $4,411,000 |
| Shareholders' Equity | |||||
| Common Shares | 162,000 | 169,000 | 169,000 | 168,000 | 167,000 |
| Retained earnings | 5,587,000 | 5,688,000 | 5,170,000 | 5,320,000 | 5,070,000 |
| Other shareholders' equity | -63,000 | 17,000 | 224,000 | 92,000 | -293,000 |
| TOTAL | $6,215,000 | $6,337,000 | $5,990,000 | $5,954,000 | $5,272,000 |
| Total Liabilities And Equity | $16,351,000 | $14,820,000 | $13,715,000 | $13,055,000 | $9,683,000 |