Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,000 | 290,000 | 278,000 | 202,000 | 219,000 |
| Receivables | 597,000 | 603,000 | 595,000 | 695,000 | 673,000 |
| Inventories | 635,000 | 592,000 | 594,000 | 637,000 | 674,000 |
| TOTAL | $1,590,000 | $1,632,000 | $1,576,000 | $1,622,000 | $1,661,000 |
| Non-Current Assets | |||||
| PPE Net | 1,245,000 | 1,242,000 | 1,242,000 | 1,315,000 | 1,292,000 |
| Intangibles | 1,791,000 | 1,793,000 | 1,814,000 | 1,909,000 | 1,917,000 |
| Other Non-Current Assets | 886,000 | 910,000 | 865,000 | 905,000 | 935,000 |
| TOTAL | $3,922,000 | $3,945,000 | $3,921,000 | $4,129,000 | $4,144,000 |
| Total Assets | $5,512,000 | $5,577,000 | $5,497,000 | $5,751,000 | $5,805,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,016,000 | 1,460,000 | 1,472,000 | 1,486,000 | 1,653,000 |
| TOTAL | $2,155,000 | $1,730,000 | $1,579,000 | $1,574,000 | $1,846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,483,000 | 2,483,000 | 2,482,000 | 2,481,000 | 2,480,000 |
| Other Non-Current Liabilities | 658,000 | 1,220,000 | 1,185,000 | 1,177,000 | 1,199,000 |
| TOTAL | $3,167,000 | $3,726,000 | $3,694,000 | $3,685,000 | $3,704,000 |
| Total Liabilities | $5,322,000 | $5,456,000 | $5,273,000 | $5,259,000 | $5,550,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,253 | 123,190 | 123,781 | 123,862 | 124,188 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 99,000 | 68,000 | 31,000 | 250,000 | 34,000 |
| Other shareholders' equity | -13,000 | -19,000 | 17,000 | 9,000 | 9,000 |
| TOTAL | $190,000 | $121,000 | $224,000 | $492,000 | $255,000 |
| Total Liabilities And Equity | $5,512,000 | $5,577,000 | $5,497,000 | $5,751,000 | $5,805,000 |