Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,000 | 206,000 | 214,000 | 182,000 | 192,000 |
| Receivables | 540,000 | 486,000 | 505,000 | 460,000 | 435,000 |
| Inventories | 332,000 | 366,000 | 384,000 | 309,000 | 292,000 |
| Other current assets | 530,000 | 122,000 | 150,000 | 81,000 | 88,000 |
| TOTAL | $1,489,000 | $1,180,000 | $1,253,000 | $1,032,000 | $1,007,000 |
| Non-Current Assets | |||||
| PPE Net | 966,000 | 955,000 | 960,000 | 976,000 | 1,004,000 |
| Intangibles | 1,949,000 | 2,292,000 | 2,341,000 | 1,373,000 | 1,348,000 |
| Other Non-Current Assets | 144,000 | 149,000 | 158,000 | 200,000 | 257,000 |
| TOTAL | $3,059,000 | $3,396,000 | $3,459,000 | $2,549,000 | $2,609,000 |
| Total Assets | $4,548,000 | $4,576,000 | $4,712,000 | $3,581,000 | $3,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 577,000 | N/A | 500,000 | 152,000 |
| Accounts payable and accrued liabilities | 409,000 | 381,000 | 418,000 | 329,000 | 329,000 |
| Accrued Expenses | 491,000 | 472,000 | 440,000 | 507,000 | 474,000 |
| TOTAL | $1,645,000 | $1,937,000 | $1,665,000 | $1,427,000 | $1,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,124,000 | 2,151,000 | 2,720,000 | 1,462,000 | 1,966,000 |
| Other Non-Current Liabilities | 677,000 | 640,000 | 632,000 | 516,000 | 547,000 |
| TOTAL | $2,820,000 | $2,814,000 | $3,417,000 | $1,983,000 | $2,642,000 |
| Total Liabilities | $4,465,000 | $4,751,000 | $5,082,000 | $3,410,000 | $3,772,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,932 | 139,347 | 138,089 | 138,371 | 151,156 |
| Common Shares | 159,000 | 159,000 | 159,000 | 159,000 | 250,000 |
| Retained earnings | 920,000 | 640,000 | 386,000 | 185,000 | 3,939,000 |
| Other shareholders' equity | -371,000 | -347,000 | -179,000 | -209,000 | -215,000 |
| TOTAL | $83,000 | $-175,000 | $-370,000 | $171,000 | $-156,000 |
| Total Liabilities And Equity | $4,548,000 | $4,576,000 | $4,712,000 | $3,581,000 | $3,616,000 |