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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,000 | 210,000 | 319,000 | 492,000 | 732,000 |
| Receivables | 569,000 | 654,000 | 604,000 | 643,000 | 616,000 |
| Inventories | 818,000 | 785,000 | 752,000 | 688,000 | 609,000 |
| TOTAL | $1,741,000 | $1,820,000 | $1,829,000 | $1,962,000 | $2,103,000 |
| Non-Current Assets | |||||
| PPE Net | 1,298,000 | 1,301,000 | 1,302,000 | 1,251,000 | 1,221,000 |
| Intangibles | 2,465,000 | 2,475,000 | 2,493,000 | 2,514,000 | 2,852,000 |
| Other Non-Current Assets | 686,000 | 678,000 | 710,000 | 714,000 | 679,000 |
| TOTAL | $4,449,000 | $4,454,000 | $4,505,000 | $4,479,000 | $4,752,000 |
| Total Assets | $6,190,000 | $6,274,000 | $6,334,000 | $6,441,000 | $6,855,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 899,000 | 300,000 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 1,540,000 | 1,582,000 | 1,675,000 | 1,445,000 | 1,377,000 |
| TOTAL | $2,596,000 | $2,639,000 | $2,056,000 | $1,819,000 | $1,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,886,000 | 1,885,000 | 2,484,000 | 2,483,000 | 2,483,000 |
| Other Non-Current Liabilities | 1,144,000 | 1,133,000 | 1,132,000 | 1,122,000 | 1,124,000 |
| TOTAL | $3,103,000 | $3,088,000 | $3,686,000 | $3,684,000 | $3,737,000 |
| Total Liabilities | $5,699,000 | $5,727,000 | $5,742,000 | $5,503,000 | $5,475,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,058 | 122,863 | 122,813 | 124,372 | 125,791 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 949,000 | 1,027,000 | 1,036,000 | 1,086,000 | 1,302,000 |
| Other shareholders' equity | -396,000 | -388,000 | -365,000 | -358,000 | -379,000 |
| TOTAL | $491,000 | $547,000 | $592,000 | $938,000 | $1,380,000 |
| Total Liabilities And Equity | $6,190,000 | $6,274,000 | $6,334,000 | $6,441,000 | $6,855,000 |