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Croda International Plc (CRDA.LN)

Croda International Plc (CRDA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 81,900 71,200 63,300 61,000 57,800
Inventories 268,900 287,200 258,500 235,700 221,600
Other current assets 207,800 224,200 196,600 185,300 149,400
TOTAL $567,600 $592,000 $524,000 $489,100 $435,500
Non-Current Assets
PPE Net 851,400 780,300 684,000 598,100 460,600
Intangibles 445,300 454,900 386,300 355,300 337,800
Other Non-Current Assets 26,700 85,600 54,400 57,300 39,900
TOTAL $1,323,400 $1,320,800 $1,124,700 $1,010,700 $838,300
Total Assets $1,891,000 $1,912,800 $1,648,700 $1,499,800 $1,273,800
Liabilities
Current Liabilities
Short Term Debt 109,500 48,800 18,000 10,000 9,200
Accounts payable and accrued liabilities 63,800 68,200 69,800 62,200 60,400
TOTAL $336,400 $291,600 $270,900 $251,700 $213,300
Non-Current Liabilities
Long Term Debt 476,600 446,900 426,000 414,200 307,100
Other Non-Current Liabilities 84,300 43,500 50,500 150,100 83,300
TOTAL $686,000 $623,200 $547,900 $639,300 $453,200
Total Liabilities $1,022,400 $914,800 $818,800 $891,000 $666,500
Shareholders' Equity
Common Shares 14,000 14,000 14,000 14,000 14,000
Retained earnings 718,800 N/A N/A N/A N/A
Other shareholders' equity 34,400 882,100 713,900 492,200 492,400
TOTAL $861,600 $990,500 $822,300 $600,600 $600,800
Total Liabilities And Equity $1,884,000 $1,905,300 $1,641,100 $1,491,600 $1,267,300
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