Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,028,000 | 2,373,000 | 2,322,000 | 1,776,000 | 1,384,000 |
| Marketable Securities | 150,000 | 283,000 | 306,000 | 0 | 0 |
| Receivables | 3,562,000 | 3,115,000 | 3,111,000 | 3,341,000 | 3,024,000 |
| Inventories | 3,453,000 | 2,877,000 | 2,903,000 | 3,311,000 | 3,190,000 |
| Other current assets | 1,649,000 | 1,340,000 | 1,333,000 | 938,000 | 837,000 |
| TOTAL | $10,842,000 | $9,988,000 | $9,975,000 | $9,366,000 | $8,435,000 |
| Non-Current Assets | |||||
| PPE Net | 11,026,000 | 10,024,000 | 9,485,000 | 9,696,000 | 8,273,000 |
| Other Non-Current Assets | 6,257,000 | 5,523,000 | 5,475,000 | 4,963,000 | 3,760,000 |
| TOTAL | $17,283,000 | $15,547,000 | $14,960,000 | $14,659,000 | $12,033,000 |
| Total Assets | $28,125,000 | $25,535,000 | $24,935,000 | $24,025,000 | $20,468,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 970,000 | 1,375,000 | 1,812,000 | 2,002,000 | 1,969,000 |
| Accounts payable and accrued liabilities | 3,616,000 | 2,604,000 | 2,269,000 | 2,323,000 | 2,045,000 |
| Accrued Expenses | 4,062,000 | 3,401,000 | 2,838,000 | 2,730,000 | 2,344,000 |
| Other current liabilities | 0 | 660,000 | 1,368,000 | 587,000 | 375,000 |
| TOTAL | $8,648,000 | $8,040,000 | $8,287,000 | $7,642,000 | $6,733,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,161,000 | 4,980,000 | 5,174,000 | 5,223,000 | 4,111,000 |
| Other Non-Current Liabilities | 3,196,000 | 3,336,000 | 3,850,000 | 606,000 | 578,000 |
| TOTAL | $8,888,000 | $8,663,000 | $9,207,000 | $7,312,000 | $5,999,000 |
| Total Liabilities | $17,536,000 | $16,703,000 | $17,494,000 | $14,954,000 | $12,732,000 |
| Shareholders' Equity | |||||
| Common Shares | 687,000 | 684,000 | 682,000 | 679,000 | 338,000 |
| Retained earnings | 8,965,000 | 7,496,000 | 6,248,000 | 7,810,000 | 6,775,000 |
| Other shareholders' equity | 244,000 | 92,000 | 34,000 | 216,000 | 14,000 |
| TOTAL | $10,589,000 | $8,832,000 | $7,441,000 | $9,071,000 | $7,736,000 |
| Total Liabilities And Equity | $28,125,000 | $25,535,000 | $24,935,000 | $24,025,000 | $20,468,000 |