Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,000 | 329,000 | 299,000 | 267,000 | 259,000 |
| Receivables | 519,000 | 546,000 | 580,000 | 576,000 | 525,000 |
| Inventories | 385,000 | 386,000 | 394,000 | 384,000 | 382,000 |
| Other current assets | 143,000 | 134,000 | 147,000 | 149,000 | 113,000 |
| TOTAL | $1,429,000 | $1,395,000 | $1,420,000 | $1,376,000 | $1,279,000 |
| Non-Current Assets | |||||
| PPE Net | 918,000 | 977,000 | 1,021,000 | 1,081,000 | 1,039,000 |
| Intangibles | 1,652,000 | 1,712,000 | 1,732,000 | 1,754,000 | 1,703,000 |
| Other Non-Current Assets | 165,000 | 174,000 | 138,000 | 144,000 | 142,000 |
| TOTAL | $2,735,000 | $2,863,000 | $2,891,000 | $2,979,000 | $2,884,000 |
| Total Assets | $4,164,000 | $4,258,000 | $4,311,000 | $4,355,000 | $4,163,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 575,000 | N/A | 850,000 | 0 |
| Accounts payable and accrued liabilities | 979,000 | 440,000 | 413,000 | 412,000 | 423,000 |
| Accrued Expenses | N/A | 472,000 | 490,000 | 494,000 | 442,000 |
| TOTAL | $1,405,000 | $1,638,000 | $1,134,000 | $2,061,000 | $1,365,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,796,000 | 1,595,000 | 2,170,000 | 1,571,000 | 2,125,000 |
| Other Non-Current Liabilities | 750,000 | 768,000 | 742,000 | 739,000 | 619,000 |
| TOTAL | $2,641,000 | $2,466,000 | $3,031,000 | $2,429,000 | $2,884,000 |
| Total Liabilities | $4,046,000 | $4,104,000 | $4,165,000 | $4,490,000 | $4,249,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,644 | 128,845 | 130,430 | 129,614 | 131,473 |
| Common Shares | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 |
| Retained earnings | 1,923,000 | 1,739,000 | 1,561,000 | 1,350,000 | 1,143,000 |
| Other shareholders' equity | -502,000 | -417,000 | -367,000 | -396,000 | -250,000 |
| TOTAL | $118,000 | $154,000 | $146,000 | $-135,000 | $-86,000 |
| Total Liabilities And Equity | $4,164,000 | $4,258,000 | $4,311,000 | $4,355,000 | $4,163,000 |