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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)
  12-2014 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
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