Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,700 | 5,100 | 5,900 | 7,800 | 10,000 |
| Inventories | 71,700 | 72,100 | 63,600 | 62,000 | 57,400 |
| Other current assets | 106,600 | 103,900 | 119,100 | 84,900 | 78,500 |
| TOTAL | $187,200 | $183,000 | $190,200 | $157,200 | $147,700 |
| Non-Current Assets | |||||
| PPE Net | 154,500 | 145,500 | 131,400 | 122,300 | 112,600 |
| Other Non-Current Assets | 8,400 | 7,300 | 4,100 | 6,100 | 5,000 |
| TOTAL | $162,900 | $152,800 | $135,500 | $128,400 | $117,600 |
| Total Assets | $350,100 | $335,800 | $325,700 | $285,600 | $265,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,800 | 34,900 | 45,300 | 47,000 | 42,900 |
| Accounts payable and accrued liabilities | 39,100 | 38,400 | 35,300 | 32,500 | 29,200 |
| TOTAL | $123,400 | $108,800 | $112,500 | $108,400 | $100,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,800 | 26,900 | 32,300 | 15,900 | 21,900 |
| Other Non-Current Liabilities | 4,000 | 2,700 | 2,500 | 1,000 | 1,100 |
| TOTAL | $33,500 | $31,400 | $36,300 | $19,200 | $24,900 |
| Total Liabilities | $156,900 | $140,200 | $148,800 | $127,600 | $125,600 |
| Shareholders' Equity | |||||
| Common Shares | 13,400 | 13,300 | 13,200 | 13,100 | 12,900 |
| Retained earnings | 137,700 | 137,400 | 120,800 | 101,500 | 86,200 |
| Other shareholders' equity | 11,200 | 14,500 | 14,500 | 15,800 | 14,700 |
| TOTAL | $191,400 | $192,700 | $174,300 | $154,600 | $136,700 |
| Total Liabilities And Equity | $348,300 | $332,900 | $323,100 | $282,200 | $262,300 |