Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,300 | 11,300 | 10,200 | 11,100 | 8,700 |
| Inventories | 68,700 | 64,100 | 62,500 | 71,500 | 73,200 |
| Other current assets | 103,400 | 107,900 | 103,500 | 111,700 | 103,700 |
| TOTAL | $186,800 | $185,800 | $178,700 | $197,600 | $189,300 |
| Non-Current Assets | |||||
| PPE Net | 165,400 | 166,600 | 163,400 | 170,000 | 161,300 |
| Intangibles | 7,900 | 8,300 | 8,800 | N/A | N/A |
| Other Non-Current Assets | 23,600 | 21,500 | 12,500 | 9,500 | 9,700 |
| TOTAL | $196,900 | $196,400 | $184,700 | $179,500 | $171,000 |
| Total Assets | $383,700 | $382,200 | $363,400 | $377,100 | $360,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,500 | 34,900 | 38,100 | 45,500 | 38,000 |
| Accounts payable and accrued liabilities | 26,300 | 31,000 | 28,200 | 37,300 | 41,300 |
| TOTAL | $91,800 | $108,500 | $109,400 | $121,700 | $117,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,600 | 93,300 | 79,500 | 87,900 | 38,700 |
| Other Non-Current Liabilities | 12,900 | 14,500 | 11,300 | 5,000 | 3,500 |
| TOTAL | $111,600 | $118,900 | $98,100 | $93,800 | $43,100 |
| Total Liabilities | $203,400 | $227,400 | $207,500 | $215,500 | $160,900 |
| Shareholders' Equity | |||||
| Common Shares | 13,600 | 13,600 | 13,600 | 13,600 | 13,500 |
| Retained earnings | 119,600 | 93,700 | 95,000 | 102,000 | 142,200 |
| Other shareholders' equity | 9,200 | 9,900 | 11,100 | 10,600 | 10,600 |
| TOTAL | $177,500 | $152,300 | $154,800 | $159,600 | $197,400 |
| Total Liabilities And Equity | $380,900 | $379,700 | $362,300 | $375,100 | $358,300 |