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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)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	32,400	27,800	24,200	17,300	12,300
Inventories	52,000	51,800	51,500	60,500	68,700
Other current assets	53,400	87,600	87,800	83,200	103,400
TOTAL	$139,300	$170,000	$165,400	$162,700	$186,800

Non-Current Assets
PPE Net	127,400	132,900	141,300	162,200	165,400
Intangibles	6,500	6,500	7,000	7,400	7,900
Other Non-Current Assets	45,000	10,900	10,700	24,700	23,600
TOTAL	$178,900	$150,300	$159,000	$194,300	$196,900

Total Assets	$318,200	$320,300	$324,400	$357,000	$383,700

Liabilities
Current Liabilities
Short Term Debt	15,600	21,700	17,000	16,800	25,500
Accounts payable and accrued liabilities	20,800	20,700	21,700	24,500	26,300
TOTAL	$61,400	$86,900	$83,100	$82,800	$91,800

Non-Current Liabilities
Long Term Debt	32,000	36,700	60,800	64,100	86,600
Other Non-Current Liabilities	118,900	13,700	14,200	13,300	12,900
TOTAL	$167,200	$69,800	$92,800	$99,200	$111,600

Total Liabilities	$228,600	$156,700	$175,900	$182,000	$203,400

Shareholders' Equity
Common Shares	13,600	13,600	13,600	13,600	13,600
Retained earnings	40,800	106,900	89,900	116,100	119,600
Other shareholders' equity	2,900	5,700	8,800	7,900	9,200
TOTAL	$87,700	$161,300	$147,400	$172,700	$177,500

Total Liabilities And Equity	$316,300	$318,000	$323,300	$354,700	$380,900