Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,300 | 32,400 | 27,800 | 24,200 | 17,300 |
| Inventories | 53,400 | 52,000 | 51,800 | 51,500 | 60,500 |
| Other current assets | 70,000 | 53,400 | 87,600 | 87,800 | 83,200 |
| TOTAL | $163,900 | $139,300 | $170,000 | $165,400 | $162,700 |
| Non-Current Assets | |||||
| PPE Net | 122,400 | 127,400 | 132,900 | 141,300 | 162,200 |
| Intangibles | 6,500 | 6,500 | 6,500 | 7,000 | 7,400 |
| Other Non-Current Assets | 37,400 | 45,000 | 10,900 | 10,700 | 24,700 |
| TOTAL | $166,300 | $178,900 | $150,300 | $159,000 | $194,300 |
| Total Assets | $330,200 | $318,200 | $320,300 | $324,400 | $357,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,200 | 15,600 | 21,700 | 17,000 | 16,800 |
| Accounts payable and accrued liabilities | 21,100 | 20,800 | 20,700 | 21,700 | 24,500 |
| TOTAL | $73,300 | $61,400 | $86,900 | $83,100 | $82,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,400 | 32,000 | 36,700 | 60,800 | 64,100 |
| Other Non-Current Liabilities | 119,800 | 118,900 | 13,700 | 14,200 | 13,300 |
| TOTAL | $176,300 | $167,200 | $69,800 | $92,800 | $99,200 |
| Total Liabilities | $249,600 | $228,600 | $156,700 | $175,900 | $182,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 |
| Retained earnings | 27,000 | 40,800 | 106,900 | 89,900 | 116,100 |
| Other shareholders' equity | 2,900 | 2,900 | 5,700 | 8,800 | 7,900 |
| TOTAL | $78,600 | $87,700 | $161,300 | $147,400 | $172,700 |
| Total Liabilities And Equity | $328,200 | $316,300 | $318,000 | $323,300 | $354,700 |