Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,000 | 132,000 | 89,680 | 101,046 | 90,828 |
| Receivables | 624,000 | 610,000 | 428,510 | 356,996 | 315,106 |
| Inventories | 376,000 | 319,000 | 211,910 | 170,340 | 138,848 |
| Other current assets | 200,000 | 55,000 | 68,600 | 45,115 | 29,063 |
| TOTAL | $1,454,000 | $1,116,000 | $798,700 | $673,497 | $573,845 |
| Non-Current Assets | |||||
| PPE Net | 1,079,000 | 1,054,000 | 596,290 | 570,645 | 551,437 |
| Investments And Advances | 110,000 | 104,000 | 84,440 | 93,004 | 99,033 |
| Intangibles | 1,536,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 174,000 | 1,858,000 | 1,550,540 | 1,440,806 | 954,579 |
| TOTAL | $2,899,000 | $3,016,000 | $2,231,270 | $2,104,455 | $1,605,049 |
| Total Assets | $4,353,000 | $4,132,000 | $3,029,990 | $2,777,952 | $2,178,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 7,000 | 1,510 | 3,551 | 291 |
| Accounts payable and accrued liabilities | 378,000 | 206,000 | 154,340 | 143,360 | 155,366 |
| Accrued Expenses | 387,000 | 373,000 | 285,220 | 358,785 | 266,192 |
| TOTAL | $1,574,000 | $1,368,000 | $1,225,070 | $892,718 | $623,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,000 | 702,000 | 316,260 | 565,926 | 356,267 |
| Other Non-Current Liabilities | 204,000 | 255,000 | 203,000 | 112,539 | 117,505 |
| TOTAL | $985,000 | $1,194,000 | $719,680 | $849,188 | $622,180 |
| Total Liabilities | $2,559,000 | $2,562,000 | $1,944,750 | $1,741,906 | $1,246,066 |
| Shareholders' Equity | |||||
| Common Shares | 250,000 | 250,000 | 110,840 | 110,844 | 55,422 |
| Retained earnings | 2,020,000 | 1,842,000 | 1,382,940 | 1,207,524 | 1,078,789 |
| Other shareholders' equity | -200,000 | -180,000 | -100,670 | -60,125 | -44,165 |
| TOTAL | $1,794,000 | $1,570,000 | $1,085,230 | $1,036,046 | $932,828 |
| Total Liabilities And Equity | $4,353,000 | $4,132,000 | $3,029,980 | $2,777,952 | $2,178,894 |