Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-1984 | 06-1983 | 06-1982 | 06-1981 | 06-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,000 | 940,000 | 578,000 | 616,000 | 477,000 |
| Receivables | 1,058,000 | 865,000 | 851,000 | 775,000 | 879,000 |
| Inventories | 1,540,000 | 1,409,000 | 1,471,000 | 1,447,000 | 1,488,000 |
| Other current assets | 317,000 | 254,000 | 213,000 | 214,000 | 182,000 |
| TOTAL | $3,656,000 | $3,468,000 | $3,113,000 | $3,052,000 | $3,026,000 |
| Non-Current Assets | |||||
| PPE Net | 4,668,000 | 4,186,000 | 3,957,000 | 3,709,000 | 3,401,000 |
| Intangibles | 574,000 | 481,000 | 440,000 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 200,000 | 145,000 |
| TOTAL | $5,242,000 | $4,667,000 | $4,397,000 | $3,909,000 | $3,546,000 |
| Total Assets | $8,898,000 | $8,135,000 | $7,510,000 | $6,961,000 | $6,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357,000 | 226,000 | 204,000 | 172,000 | 306,000 |
| Other current liabilities | 2,017,000 | 1,852,000 | 1,708,000 | 1,558,000 | 1,404,000 |
| TOTAL | $2,374,000 | $2,078,000 | $1,912,000 | $1,730,000 | $1,710,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,000 | 783,000 | 846,000 | 846,000 | 835,000 |
| Other Non-Current Liabilities | 0 | 0 | 347,000 | 380,000 | 400,000 |
| TOTAL | $1,444,000 | $1,456,000 | $1,781,000 | $1,748,000 | $1,680,000 |
| Total Liabilities | $3,818,000 | $3,534,000 | $3,693,000 | $3,478,000 | $3,390,000 |
| Shareholders' Equity | |||||
| Retained earnings | 4,879,000 | 4,420,000 | 3,990,000 | 3,574,000 | 3,297,000 |
| Other shareholders' equity | 201,000 | 181,000 | -173,000 | -91,000 | -115,000 |
| TOTAL | $5,080,000 | $4,601,000 | $3,817,000 | $3,483,000 | $3,182,000 |
| Total Liabilities And Equity | $8,898,000 | $8,135,000 | $7,510,000 | $6,961,000 | $6,572,000 |