Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,599 | 233,334 | 259,278 | 245,525 | 205,316 |
| Receivables | 151,475 | 143,354 | 139,282 | 121,713 | 113,912 |
| Inventories | 128,127 | 110,633 | 97,448 | 77,051 | 89,481 |
| Other current assets | 14,204 | 127,520 | 8,301 | 7,282 | 8,528 |
| TOTAL | $418,405 | $614,841 | $504,309 | $451,571 | $417,237 |
| Non-Current Assets | |||||
| PPE Net | 517,511 | 410,921 | 375,878 | 244,051 | 227,063 |
| Other Non-Current Assets | 201,819 | 187,327 | 275,771 | 237,695 | 204,925 |
| TOTAL | $719,330 | $598,248 | $651,649 | $481,746 | $431,988 |
| Total Assets | $1,137,735 | $1,213,089 | $1,155,958 | $933,317 | $849,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 780 | 14,658 | 1,838 | 1,995 | 3,399 |
| Accounts payable and accrued liabilities | 79,299 | 85,798 | 94,707 | 68,511 | 68,562 |
| Accrued Expenses | 137,145 | 142,429 | 126,283 | 96,271 | 75,834 |
| TOTAL | $225,562 | $330,768 | $314,415 | $194,445 | $177,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,503 | 7,051 | 29,190 | 26,580 | 38,151 |
| TOTAL | $101,659 | $96,145 | $128,689 | $122,425 | $122,375 |
| Total Liabilities | $327,221 | $426,913 | $443,104 | $316,870 | $299,432 |
| Shareholders' Equity | |||||
| Common Shares | 55,422 | 55,398 | 54,044 | 53,553 | 26,671 |
| Retained earnings | 713,070 | 634,275 | 570,163 | 487,222 | 424,547 |
| Other shareholders' equity | -6,131 | -7,376 | -4,593 | -10,392 | -11,764 |
| TOTAL | $810,514 | $786,176 | $712,854 | $616,447 | $549,793 |
| Total Liabilities And Equity | $1,137,735 | $1,213,089 | $1,155,958 | $933,317 | $849,225 |