Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,500 | 379,500 | 320,600 | 786,400 | 112,800 |
| Inventories | 341,200 | 419,500 | 464,000 | 434,800 | 443,000 |
| Other current assets | 383,800 | 365,300 | 361,700 | 472,600 | 323,300 |
| TOTAL | $909,400 | $1,164,300 | $1,160,400 | $1,693,800 | $893,700 |
| Non-Current Assets | |||||
| PPE Net | 1,131,500 | 1,058,800 | 1,061,400 | 1,005,100 | 1,076,000 |
| Intangibles | 1,408,500 | 1,188,100 | 1,253,200 | 1,272,600 | 1,271,600 |
| Other Non-Current Assets | 129,800 | 129,300 | 136,900 | 146,700 | 52,100 |
| TOTAL | $2,669,800 | $2,376,200 | $2,451,500 | $2,424,400 | $2,399,700 |
| Total Assets | $3,579,200 | $3,540,500 | $3,611,900 | $4,118,200 | $3,293,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,700 | 39,700 | 121,900 | 114,200 | 50,900 |
| Accounts payable and accrued liabilities | 125,800 | 260,600 | 120,900 | 358,400 | 133,200 |
| TOTAL | $320,200 | $336,400 | $487,800 | $560,400 | $459,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,400 | 603,700 | 401,800 | 912,200 | 794,600 |
| Other Non-Current Liabilities | 22,800 | 21,500 | 23,600 | 16,000 | 30,500 |
| TOTAL | $890,900 | $876,600 | $693,000 | $1,184,600 | $1,067,600 |
| Total Liabilities | $1,211,100 | $1,213,000 | $1,180,800 | $1,745,000 | $1,527,500 |
| Shareholders' Equity | |||||
| Common Shares | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 |
| Retained earnings | 1,640,000 | 1,632,400 | 1,645,700 | 1,605,300 | 1,073,000 |
| Other shareholders' equity | -10,300 | -42,400 | 47,100 | 30,500 | -43,800 |
| TOTAL | $2,352,500 | $2,312,800 | $2,415,600 | $2,358,600 | $1,753,100 |
| Total Liabilities And Equity | $3,563,600 | $3,525,800 | $3,596,400 | $4,103,600 | $3,280,600 |