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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)

	12-1999	12-1998	12-1997	12-1996	12-1995
Assets
Current Assets
Cash & Cash Equivalents	11,300	10,200	11,100	8,700	6,700
Inventories	64,100	62,500	71,500	73,200	71,700
Other current assets	107,900	103,500	111,700	103,700	106,600
TOTAL	$185,800	$178,700	$197,600	$189,300	$187,200

Non-Current Assets
PPE Net	166,600	163,400	170,000	161,300	154,500
Intangibles	8,300	8,800	N/A	N/A	N/A
Other Non-Current Assets	21,500	12,500	9,500	9,700	8,400
TOTAL	$196,400	$184,700	$179,500	$171,000	$162,900

Total Assets	$382,200	$363,400	$377,100	$360,300	$350,100

Liabilities
Current Liabilities
Short Term Debt	34,900	38,100	45,500	38,000	45,800
Accounts payable and accrued liabilities	31,000	28,200	37,300	41,300	39,100
TOTAL	$108,500	$109,400	$121,700	$117,800	$123,400

Non-Current Liabilities
Long Term Debt	93,300	79,500	87,900	38,700	28,800
Other Non-Current Liabilities	14,500	11,300	5,000	3,500	4,000
TOTAL	$118,900	$98,100	$93,800	$43,100	$33,500

Total Liabilities	$227,400	$207,500	$215,500	$160,900	$156,900

Shareholders' Equity
Common Shares	13,600	13,600	13,600	13,500	13,400
Retained earnings	93,700	95,000	102,000	142,200	137,700
Other shareholders' equity	9,900	11,100	10,600	10,600	11,200
TOTAL	$152,300	$154,800	$159,600	$197,400	$191,400

Total Liabilities And Equity	$379,700	$362,300	$375,100	$358,300	$348,300