Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,800 | 14,700 | 14,034 | 15,022 | 4,440 |
| Inventories | 64,400 | 59,200 | 55,776 | 52,234 | 54,978 |
| Other current assets | 79,300 | 72,300 | 65,439 | 61,325 | 70,612 |
| TOTAL | $159,500 | $146,200 | $135,249 | $128,581 | $130,030 |
| Non-Current Assets | |||||
| PPE Net | 101,700 | 80,700 | 61,660 | 58,809 | 55,795 |
| Other Non-Current Assets | 5,800 | 4,200 | 3,933 | 3,510 | 3,205 |
| TOTAL | $107,500 | $84,900 | $65,593 | $62,319 | $59,000 |
| Total Assets | $267,000 | $231,100 | $200,842 | $190,900 | $189,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,500 | 21,000 | 17,965 | 20,336 | 21,015 |
| Accounts payable and accrued liabilities | 33,100 | 33,800 | 30,346 | 29,264 | 34,199 |
| TOTAL | $112,500 | $88,500 | $79,682 | $77,433 | $81,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,500 | 6,700 | 7,722 | 2,466 | 5,926 |
| Other Non-Current Liabilities | 700 | -100 | 1,011 | -560 | -140 |
| TOTAL | $12,600 | $8,100 | $9,898 | $4,559 | $8,247 |
| Total Liabilities | $125,100 | $96,600 | $89,580 | $81,992 | $89,453 |
| Shareholders' Equity | |||||
| Common Shares | 12,900 | 12,800 | 12,647 | 12,622 | 12,619 |
| Retained earnings | 88,000 | 82,000 | 70,050 | 67,493 | 58,210 |
| Other shareholders' equity | 17,200 | 16,600 | 6,926 | 8,081 | 8,243 |
| TOTAL | $139,400 | $131,900 | $108,960 | $106,233 | $97,094 |
| Total Liabilities And Equity | $264,500 | $228,500 | $198,540 | $188,225 | $186,547 |