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Croda Intl ADR (COIHY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	213,154	214,573	396,550	154,705	136,746
Receivables	446,626	492,211	464,827	463,430	372,232
Inventories	470,139	424,419	573,922	607,575	388,538
Other current assets	0	0	0	1	0
TOTAL	$1,129,919	$1,131,203	$1,435,299	$1,225,710	$897,516

Non-Current Assets
PPE Net	1,383,838	1,298,632	1,192,990	1,355,179	1,156,627
Investments And Advances	2,428	2,363	4,206	4,526	6,677
Intangibles	1,674,816	1,752,033	1,550,083	1,743,999	1,684,223
Other Non-Current Assets	293,533	267,936	284,982	187,485	144,065
TOTAL	$3,354,615	$3,320,964	$3,032,260	$3,291,189	$2,991,592

Total Assets	$4,484,535	$4,452,167	$4,467,559	$4,516,898	$3,889,108

Liabilities
Current Liabilities
Short Term Debt	44,727	45,651	150,778	69,809	63,044
Accounts payable and accrued liabilities	350,145	313,463	395,808	490,997	308,802
Other current liabilities	8,306	10,698	7,545	7,543	8,603
TOTAL	$430,013	$398,297	$603,360	$630,753	$443,494

Non-Current Liabilities
Long Term Debt	741,438	731,911	496,986	1,089,794	996,641
Other Non-Current Liabilities	145,298	135,088	141,378	164,032	195,040
TOTAL	$1,119,313	$1,108,191	$857,172	$1,464,214	$1,397,506

Total Liabilities	$1,549,326	$1,506,487	$1,460,531	$2,094,966	$1,840,999

Shareholders' Equity
Common Shares	19,296	18,783	18,677	22,218	20,801
Retained earnings	N/A	N/A	2,035,566	N/A	N/A
Other shareholders' equity	2,011,542	2,046,589	77,431	1,429,103	1,118,620
TOTAL	$2,935,208	$2,945,680	$3,007,028	$2,421,932	$2,048,108

Total Liabilities And Equity	$4,484,534	$4,452,167	$4,467,559	$4,516,898	$3,889,107