Procter & Gamble Company (PG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,482,000 | 6,828,000 | 7,890,000 | 9,733,000 | 8,246,000 |
| Receivables | 6,118,000 | 6,124,000 | 6,334,000 | 6,215,000 | 5,471,000 |
| Inventories | 7,016,000 | 7,077,000 | 7,151,000 | 7,117,000 | 7,073,000 |
| Other current assets | -2,000 | 1,000 | 0 | 0 | 0 |
| TOTAL | $24,709,000 | $22,458,000 | $23,111,000 | $24,940,000 | $22,648,000 |
| Non-Current Assets | |||||
| PPE Net | 22,152,000 | 22,027,000 | 22,132,000 | 21,636,000 | 21,909,000 |
| Intangibles | 62,350,000 | 62,760,000 | 63,218,000 | 63,876,000 | 64,442,000 |
| Other Non-Current Assets | 13,158,000 | 12,353,000 | 12,248,000 | 12,079,000 | 11,830,000 |
| TOTAL | $97,660,000 | $97,140,000 | $97,598,000 | $97,591,000 | $98,181,000 |
| Total Assets | $122,370,000 | $119,598,000 | $120,709,000 | $122,531,000 | $120,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,191,000 | 7,729,000 | 10,616,000 | 11,811,000 | 10,229,000 |
| Accounts payable and accrued liabilities | 15,364,000 | 13,691,000 | 14,234,000 | 14,435,000 | 14,598,000 |
| Accrued Expenses | 11,073,000 | 10,921,000 | 11,100,000 | 10,912,000 | 10,929,000 |
| TOTAL | $33,627,000 | $32,340,000 | $35,950,000 | $37,158,000 | $35,756,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,269,000 | 24,253,000 | 23,096,000 | 24,069,000 | 24,378,000 |
| Other Non-Current Liabilities | 6,390,000 | 6,359,000 | 6,589,000 | 6,442,000 | 7,144,000 |
| TOTAL | $38,183,000 | $36,923,000 | $35,929,000 | $37,360,000 | $38,008,000 |
| Total Liabilities | $71,811,000 | $69,264,000 | $71,880,000 | $74,517,000 | $73,764,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,354,051 | 2,360,135 | 2,353,021 | 2,356,886 | 2,357,306 |
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 123,811,000 | 123,132,000 | 121,617,000 | 120,443,000 | 118,170,000 |
| Other shareholders' equity | -11,566,000 | -12,031,000 | -11,845,000 | -12,231,000 | -11,934,000 |
| TOTAL | $50,559,000 | $50,333,000 | $48,829,000 | $48,014,000 | $47,065,000 |
| Total Liabilities And Equity | $122,370,000 | $119,597,000 | $120,709,000 | $122,531,000 | $120,829,000 |