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Croda International Plc (CRDA.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	106,500	81,900	71,200	63,300	61,000
Inventories	302,600	268,900	287,200	258,500	235,700
Other current assets	280,100	207,800	224,200	196,600	185,300
TOTAL	$699,000	$567,600	$592,000	$524,000	$489,100

Non-Current Assets
PPE Net	980,900	851,400	780,300	684,000	598,100
Intangibles	1,311,700	445,300	454,900	386,300	355,300
Other Non-Current Assets	37,300	26,700	85,600	54,400	57,300
TOTAL	$2,329,900	$1,323,400	$1,320,800	$1,124,700	$1,010,700

Total Assets	$3,028,900	$1,891,000	$1,912,800	$1,648,700	$1,499,800

Liabilities
Current Liabilities
Short Term Debt	49,100	109,500	48,800	18,000	10,000
Accounts payable and accrued liabilities	97,800	63,800	68,200	69,800	62,200
TOTAL	$345,400	$336,400	$291,600	$270,900	$251,700

Non-Current Liabilities
Long Term Debt	776,200	476,600	446,900	426,000	414,200
Other Non-Current Liabilities	71,600	84,300	43,500	50,500	150,100
TOTAL	$1,088,400	$686,000	$623,200	$547,900	$639,300

Total Liabilities	$1,433,800	$1,022,400	$914,800	$818,800	$891,000

Shareholders' Equity
Common Shares	15,100	14,000	14,000	14,000	14,000
Retained earnings	842,600	718,800	N/A	N/A	N/A
Other shareholders' equity	19,300	34,400	882,100	713,900	492,200
TOTAL	$1,585,800	$861,600	$990,500	$822,300	$600,600

Total Liabilities And Equity	$3,019,600	$1,884,000	$1,905,300	$1,641,100	$1,491,600