Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,000 | 232,000 | 172,000 | 177,000 | 251,000 |
| Receivables | 411,000 | 460,000 | 463,000 | 481,000 | 514,000 |
| Inventories | 323,000 | 301,000 | 264,000 | 252,000 | 281,000 |
| Other current assets | 63,000 | 50,000 | 52,000 | 134,000 | 57,000 |
| TOTAL | $1,090,000 | $1,043,000 | $951,000 | $1,044,000 | $1,103,000 |
| Non-Current Assets | |||||
| PPE Net | 999,000 | 1,052,000 | 1,072,000 | 992,000 | 1,046,000 |
| Intangibles | 1,342,000 | 1,375,000 | 1,381,000 | 1,301,000 | 1,574,000 |
| Other Non-Current Assets | 186,000 | 364,000 | 248,000 | 187,000 | 272,000 |
| TOTAL | $2,527,000 | $2,791,000 | $2,701,000 | $2,480,000 | $2,892,000 |
| Total Assets | $3,617,000 | $3,834,000 | $3,652,000 | $3,524,000 | $3,995,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 213,000 | 2,000 | 202,000 |
| Accounts payable and accrued liabilities | 347,000 | 310,000 | 312,000 | 330,000 | 314,000 |
| Accrued Expenses | 614,000 | 643,000 | 537,000 | 510,000 | 436,000 |
| TOTAL | $1,348,000 | $1,268,000 | $1,451,000 | $1,226,000 | $1,069,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,122,000 | 475,000 | 495,000 | 678,000 | 685,000 |
| Other Non-Current Liabilities | 618,000 | 377,000 | 376,000 | 231,000 | 194,000 |
| TOTAL | $2,822,000 | $1,026,000 | $986,000 | $932,000 | $1,026,000 |
| Total Liabilities | $4,170,000 | $2,294,000 | $2,437,000 | $2,158,000 | $2,095,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,716 | 213,042 | 213,889 | 223,086 | 236,702 |
| Common Shares | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Retained earnings | 3,684,000 | 2,846,000 | 2,565,000 | 2,270,000 | 2,142,000 |
| Other shareholders' equity | -352,000 | -287,000 | -348,000 | -306,000 | -246,000 |
| TOTAL | $-553,000 | $1,540,000 | $1,215,000 | $1,366,000 | $1,900,000 |
| Total Liabilities And Equity | $3,617,000 | $3,834,000 | $3,652,000 | $3,524,000 | $3,995,000 |