Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,330 | 115,922 | 71,164 | 69,024 | 113,862 |
| Receivables | 311,868 | 249,843 | 226,675 | 188,117 | 219,506 |
| Inventories | 121,095 | 105,948 | 105,890 | 93,114 | 116,342 |
| Other current assets | 30,038 | 32,562 | 128,049 | 31,852 | 52,738 |
| TOTAL | $600,331 | $504,275 | $531,778 | $382,107 | $502,448 |
| Non-Current Assets | |||||
| PPE Net | 524,972 | 532,600 | 538,101 | 508,629 | 521,778 |
| Investments And Advances | 96,385 | 83,368 | 68,179 | 90,599 | 0 |
| Other Non-Current Assets | 684,984 | 577,326 | 511,172 | 524,516 | 614,063 |
| TOTAL | $1,306,341 | $1,193,294 | $1,117,452 | $1,123,744 | $1,135,841 |
| Total Assets | $1,906,672 | $1,697,569 | $1,649,230 | $1,589,993 | $1,668,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379 | 392 | 481 | 353 | 251 |
| Accounts payable and accrued liabilities | 122,763 | 97,728 | 84,243 | 104,207 | 103,750 |
| Accrued Expenses | 234,595 | 227,197 | 226,775 | 220,199 | 214,463 |
| TOTAL | $479,323 | $375,832 | $371,570 | $407,429 | $348,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,079 | 216,088 | 204,000 | 203,627 | 406,802 |
| Other Non-Current Liabilities | 85,129 | 63,187 | 50,663 | 0 | 0 |
| TOTAL | $483,436 | $412,320 | $398,366 | $320,922 | $469,975 |
| Total Liabilities | $962,759 | $788,152 | $769,936 | $776,252 | $883,976 |
| Shareholders' Equity | |||||
| Common Shares | 55,422 | 55,422 | 55,422 | 55,422 | 55,422 |
| Retained earnings | 971,380 | 876,832 | 762,162 | 690,018 | 681,479 |
| Other shareholders' equity | -23,236 | -22,391 | -20,773 | -1,948 | -8,984 |
| TOTAL | $943,913 | $909,417 | $879,294 | $813,741 | $784,276 |
| Total Liabilities And Equity | $1,906,672 | $1,697,569 | $1,649,230 | $1,589,993 | $1,668,252 |