Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,600 | 37,500 | 53,800 | 44,300 | 64,800 |
| Inventories | 201,000 | 192,800 | 170,500 | 164,600 | 164,600 |
| Other current assets | 141,700 | 135,500 | 162,100 | 142,300 | 143,000 |
| TOTAL | $393,600 | $367,000 | $387,200 | $354,600 | $376,200 |
| Non-Current Assets | |||||
| PPE Net | 387,800 | 362,600 | 338,300 | 340,200 | 319,400 |
| Intangibles | 244,900 | 239,500 | 213,100 | 205,000 | 203,500 |
| Other Non-Current Assets | 45,700 | 47,900 | 64,900 | 97,700 | 82,100 |
| TOTAL | $678,400 | $650,000 | $616,300 | $642,900 | $605,000 |
| Total Assets | $1,072,000 | $1,017,000 | $1,003,500 | $997,500 | $981,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,600 | 26,300 | 5,100 | 7,500 | 3,300 |
| Accounts payable and accrued liabilities | 56,400 | 51,500 | 53,600 | 58,100 | 61,700 |
| TOTAL | $198,900 | $191,800 | $174,100 | $199,600 | $216,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,700 | 212,900 | 255,800 | 267,900 | 281,800 |
| Other Non-Current Liabilities | 132,700 | 144,400 | 185,700 | 218,600 | 164,800 |
| TOTAL | $384,100 | $405,800 | $485,100 | $531,700 | $490,700 |
| Total Liabilities | $583,000 | $597,600 | $659,200 | $731,300 | $707,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | N/A | N/A | N/A | 130,200 | 128,600 |
| Other shareholders' equity | 374,500 | 304,700 | 235,800 | 27,500 | 36,100 |
| TOTAL | $482,900 | $413,100 | $344,200 | $266,100 | $273,100 |
| Total Liabilities And Equity | $1,065,900 | $1,010,700 | $1,003,400 | $997,400 | $980,100 |