Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,000 | 518,000 | 367,000 | 242,000 | 168,000 |
| Receivables | 679,000 | 581,000 | 688,000 | 678,000 | 600,000 |
| Inventories | 655,000 | 710,000 | 696,000 | 735,000 | 741,000 |
| TOTAL | $1,804,000 | $1,911,000 | $1,828,000 | $1,745,000 | $1,622,000 |
| Non-Current Assets | |||||
| PPE Net | 1,314,000 | 1,317,000 | 1,345,000 | 1,315,000 | 1,322,000 |
| Intangibles | 1,950,000 | 1,949,000 | 1,964,000 | 1,972,000 | 2,421,000 |
| Other Non-Current Assets | 840,000 | 814,000 | 808,000 | 786,000 | 680,000 |
| TOTAL | $4,104,000 | $4,080,000 | $4,117,000 | $4,073,000 | $4,423,000 |
| Total Assets | $5,908,000 | $5,991,000 | $5,945,000 | $5,818,000 | $6,045,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,649,000 | 1,678,000 | 1,659,000 | 1,722,000 | 1,589,000 |
| TOTAL | $2,022,000 | $2,228,000 | $1,917,000 | $1,996,000 | $1,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,479,000 | 2,478,000 | 2,477,000 | 2,476,000 | 2,476,000 |
| Other Non-Current Liabilities | 1,160,000 | 1,124,000 | 1,130,000 | 1,145,000 | 1,141,000 |
| TOTAL | $3,668,000 | $3,632,000 | $3,640,000 | $3,650,000 | $3,676,000 |
| Total Liabilities | $5,690,000 | $5,860,000 | $5,557,000 | $5,646,000 | $5,554,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,106 | 124,059 | 123,826 | 123,624 | 123,525 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 241,000 | 299,000 | 583,000 | 415,000 | 782,000 |
| Other shareholders' equity | -194,000 | -326,000 | -325,000 | -329,000 | -332,000 |
| TOTAL | $218,000 | $131,000 | $388,000 | $172,000 | $491,000 |
| Total Liabilities And Equity | $5,908,000 | $5,991,000 | $5,945,000 | $5,818,000 | $6,045,000 |