Clorox Company (CLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,000 | 168,000 | 278,000 | 183,000 | 241,000 |
| Receivables | 678,000 | 600,000 | 612,000 | 681,000 | 660,000 |
| Inventories | 735,000 | 741,000 | 755,000 | 755,000 | 803,000 |
| TOTAL | $1,745,000 | $1,622,000 | $1,763,000 | $1,725,000 | $1,869,000 |
| Non-Current Assets | |||||
| PPE Net | 1,315,000 | 1,322,000 | 1,322,000 | 1,334,000 | 1,312,000 |
| Intangibles | 1,972,000 | 2,421,000 | 2,421,000 | 2,442,000 | 2,466,000 |
| Other Non-Current Assets | 786,000 | 680,000 | 647,000 | 657,000 | 675,000 |
| TOTAL | $4,073,000 | $4,423,000 | $4,390,000 | $4,433,000 | $4,453,000 |
| Total Assets | $5,818,000 | $6,045,000 | $6,153,000 | $6,158,000 | $6,322,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 600,000 |
| Accounts payable and accrued liabilities | 1,722,000 | 1,589,000 | 1,584,000 | 1,469,000 | 1,575,000 |
| TOTAL | $1,996,000 | $1,878,000 | $2,010,000 | $1,784,000 | $2,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,000 | 2,476,000 | 2,475,000 | 2,474,000 | 1,887,000 |
| Other Non-Current Liabilities | 1,145,000 | 1,141,000 | 1,111,000 | 1,102,000 | 1,129,000 |
| TOTAL | $3,650,000 | $3,676,000 | $3,647,000 | $3,645,000 | $3,103,000 |
| Total Liabilities | $5,646,000 | $5,554,000 | $5,657,000 | $5,429,000 | $5,746,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,624 | 123,525 | 123,385 | 123,163 | 123,080 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 415,000 | 782,000 | 832,000 | 1,048,000 | 951,000 |
| Other shareholders' equity | -329,000 | -332,000 | -345,000 | -306,000 | -343,000 |
| TOTAL | $172,000 | $491,000 | $496,000 | $729,000 | $576,000 |
| Total Liabilities And Equity | $5,818,000 | $6,045,000 | $6,153,000 | $6,158,000 | $6,322,000 |