Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 871,000 | 111,000 | 131,000 | 418,000 |
| Receivables | 604,000 | 648,000 | 631,000 | 600,000 | 565,000 |
| Inventories | 752,000 | 454,000 | 512,000 | 506,000 | 459,000 |
| TOTAL | $1,829,000 | $2,020,000 | $1,305,000 | $1,311,000 | $1,514,000 |
| Non-Current Assets | |||||
| PPE Net | 1,302,000 | 1,103,000 | 1,034,000 | 996,000 | 931,000 |
| Intangibles | 2,493,000 | 2,471,000 | 2,503,000 | 2,531,000 | 1,918,000 |
| Other Non-Current Assets | 710,000 | 619,000 | 274,000 | 222,000 | 210,000 |
| TOTAL | $4,505,000 | $4,193,000 | $3,811,000 | $3,749,000 | $3,059,000 |
| Total Assets | $6,334,000 | $6,213,000 | $5,116,000 | $5,060,000 | $4,573,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 0 | N/A | N/A | 400,000 |
| Accounts payable and accrued liabilities | 1,675,000 | 1,329,000 | 1,035,000 | 1,001,000 | 1,005,000 |
| TOTAL | $2,056,000 | $1,418,000 | $1,440,000 | $1,200,000 | $1,809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,484,000 | 2,780,000 | 2,287,000 | 2,284,000 | 1,391,000 |
| Other Non-Current Liabilities | 1,126,000 | 1,045,000 | 780,000 | 778,000 | 770,000 |
| TOTAL | $3,686,000 | $3,887,000 | $3,117,000 | $3,134,000 | $2,222,000 |
| Total Liabilities | $5,742,000 | $5,305,000 | $4,557,000 | $4,334,000 | $4,031,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,813 | 126,214 | 125,743 | 128,086 | 129,069 |
| Common Shares | 131,000 | 159,000 | 159,000 | 159,000 | 159,000 |
| Retained earnings | 1,036,000 | 3,567,000 | 3,150,000 | 2,797,000 | 2,440,000 |
| Other shareholders' equity | -365,000 | -640,000 | -602,000 | -547,000 | -543,000 |
| TOTAL | $592,000 | $908,000 | $559,000 | $726,000 | $542,000 |
| Total Liabilities And Equity | $6,334,000 | $6,213,000 | $5,116,000 | $5,060,000 | $4,573,000 |