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Croda International Plc (CRDA.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	45,000	42,300	43,400	48,600	39,300
Inventories	148,900	201,900	161,400	133,500	53,400
Other current assets	149,600	177,000	178,000	187,300	70,000
TOTAL	$352,900	$431,100	$392,800	$379,200	$163,900

Non-Current Assets
PPE Net	341,800	392,400	342,200	333,500	122,400
Intangibles	202,000	203,400	203,500	206,100	6,500
Other Non-Current Assets	86,400	62,100	53,200	71,900	37,400
TOTAL	$630,200	$657,900	$598,900	$611,500	$166,300

Total Assets	$983,100	$1,089,000	$991,700	$990,700	$330,200

Liabilities
Current Liabilities
Short Term Debt	48,800	87,200	83,500	54,200	24,200
Accounts payable and accrued liabilities	59,100	77,900	75,900	88,100	21,100
TOTAL	$273,100	$284,200	$284,700	$266,700	$73,300

Non-Current Liabilities
Long Term Debt	285,000	353,200	325,900	324,300	39,400
Other Non-Current Liabilities	229,900	135,100	105,900	217,300	119,800
TOTAL	$551,800	$539,500	$487,300	$597,600	$176,300

Total Liabilities	$824,900	$823,700	$772,000	$864,300	$249,600

Shareholders' Equity
Common Shares	14,000	14,000	14,000	14,000	13,600
Retained earnings	21,000	120,900	101,700	14,800	27,000
Other shareholders' equity	27,100	34,000	6,800	200	2,900
TOTAL	$156,500	$263,300	$216,900	$123,400	$78,600

Total Liabilities And Equity	$981,400	$1,087,000	$988,900	$987,700	$328,200