Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |