Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,800 | 0 | 24,200 | 0 | 17,300 |
| Inventories | 51,800 | 52,700 | 51,500 | 59,100 | 60,500 |
| Other current assets | 87,600 | 97,400 | 87,800 | 96,800 | 83,200 |
| TOTAL | $170,000 | $150,100 | $165,400 | $155,900 | $162,700 |
| Non-Current Assets | |||||
| PPE Net | 132,900 | 169,800 | 141,300 | 185,000 | 162,200 |
| Intangibles | 6,500 | 0 | 7,000 | 0 | 7,400 |
| Other Non-Current Assets | 10,900 | 0 | 10,700 | 0 | 24,700 |
| TOTAL | $150,300 | $169,800 | $159,000 | $185,000 | $194,300 |
| Total Assets | $320,300 | $319,900 | $324,400 | $340,900 | $357,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,700 | N/A | 17,000 | N/A | 16,800 |
| Accounts payable and accrued liabilities | 20,700 | N/A | 21,700 | N/A | 24,500 |
| Other current liabilities | N/A | 104,300 | N/A | 107,800 | N/A |
| TOTAL | $86,900 | $104,300 | $83,100 | $107,800 | $82,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,700 | N/A | 60,800 | N/A | 64,100 |
| Other Non-Current Liabilities | 13,700 | 42,500 | 14,200 | 62,100 | 13,300 |
| TOTAL | $69,800 | $43,700 | $92,800 | $63,300 | $99,200 |
| Total Liabilities | $156,700 | $148,000 | $175,900 | $171,100 | $182,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,600 | N/A | 13,600 | N/A | 13,600 |
| Retained earnings | 106,900 | N/A | 89,900 | N/A | 116,100 |
| Other shareholders' equity | 5,700 | 170,700 | 8,800 | 168,600 | 7,900 |
| TOTAL | $161,300 | $170,700 | $147,400 | $168,600 | $172,700 |
| Total Liabilities And Equity | $318,000 | $318,700 | $323,300 | $339,700 | $354,700 |