Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,800 | 45,000 | 42,300 | 43,400 | 48,600 |
| Inventories | 164,600 | 148,900 | 201,900 | 161,400 | 133,500 |
| Other current assets | 143,000 | 149,600 | 177,000 | 178,000 | 187,300 |
| TOTAL | $376,200 | $352,900 | $431,100 | $392,800 | $379,200 |
| Non-Current Assets | |||||
| PPE Net | 319,400 | 341,800 | 392,400 | 342,200 | 333,500 |
| Intangibles | 203,500 | 202,000 | 203,400 | 203,500 | 206,100 |
| Other Non-Current Assets | 82,100 | 86,400 | 62,100 | 53,200 | 71,900 |
| TOTAL | $605,000 | $630,200 | $657,900 | $598,900 | $611,500 |
| Total Assets | $981,200 | $983,100 | $1,089,000 | $991,700 | $990,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 48,800 | 87,200 | 83,500 | 54,200 |
| Accounts payable and accrued liabilities | 61,700 | 59,100 | 77,900 | 75,900 | 88,100 |
| TOTAL | $216,300 | $273,100 | $284,200 | $284,700 | $266,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,800 | 285,000 | 353,200 | 325,900 | 324,300 |
| Other Non-Current Liabilities | 164,800 | 229,900 | 135,100 | 105,900 | 217,300 |
| TOTAL | $490,700 | $551,800 | $539,500 | $487,300 | $597,600 |
| Total Liabilities | $707,000 | $824,900 | $823,700 | $772,000 | $864,300 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 128,600 | 21,000 | 120,900 | 101,700 | 14,800 |
| Other shareholders' equity | 36,100 | 27,100 | 34,000 | 6,800 | 200 |
| TOTAL | $273,100 | $156,500 | $263,300 | $216,900 | $123,400 |
| Total Liabilities And Equity | $980,100 | $981,400 | $1,087,000 | $988,900 | $987,700 |