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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)

	12-1994	12-1993	12-1992	12-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	5,100	5,900	7,800	10,000	7,200
Inventories	72,100	63,600	62,000	57,400	61,100
Other current assets	103,900	119,100	84,900	78,500	79,800
TOTAL	$183,000	$190,200	$157,200	$147,700	$148,100

Non-Current Assets
PPE Net	145,500	131,400	122,300	112,600	107,100
Other Non-Current Assets	7,300	4,100	6,100	5,000	6,200
TOTAL	$152,800	$135,500	$128,400	$117,600	$113,300

Total Assets	$335,800	$325,700	$285,600	$265,300	$261,400

Liabilities
Current Liabilities
Short Term Debt	34,900	45,300	47,000	42,900	40,400
Accounts payable and accrued liabilities	38,400	35,300	32,500	29,200	31,200
TOTAL	$108,800	$112,500	$108,400	$100,700	$107,800

Non-Current Liabilities
Long Term Debt	26,900	32,300	15,900	21,900	11,900
Other Non-Current Liabilities	2,700	2,500	1,000	1,100	1,200
TOTAL	$31,400	$36,300	$19,200	$24,900	$14,700

Total Liabilities	$140,200	$148,800	$127,600	$125,600	$122,500

Shareholders' Equity
Common Shares	13,300	13,200	13,100	12,900	12,900
Retained earnings	137,400	120,800	101,500	86,200	85,900
Other shareholders' equity	14,500	14,500	15,800	14,700	15,300
TOTAL	$192,700	$174,300	$154,600	$136,700	$136,200

Total Liabilities And Equity	$332,900	$323,100	$282,200	$262,300	$258,700