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Croda International Plc (CRDA.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	61,100	81,900	73,800	71,200	73,000
Inventories	294,000	268,900	286,700	287,200	281,900
Other current assets	228,800	207,800	254,900	224,200	229,400
TOTAL	$583,900	$567,600	$615,400	$592,000	$584,300

Non-Current Assets
PPE Net	926,400	851,400	843,200	780,300	724,100
Intangibles	456,600	445,300	449,100	454,900	401,200
Other Non-Current Assets	47,400	26,700	46,200	85,600	65,300
TOTAL	$1,430,400	$1,323,400	$1,338,500	$1,320,800	$1,190,600

Total Assets	$2,014,300	$1,891,000	$1,953,900	$1,912,800	$1,774,900

Liabilities
Current Liabilities
Short Term Debt	21,100	109,500	107,600	48,800	29,700
Accounts payable and accrued liabilities	185,600	63,800	184,400	68,200	203,800
TOTAL	$255,600	$336,400	$352,900	$291,600	$287,200

Non-Current Liabilities
Long Term Debt	558,400	476,600	521,400	446,900	436,400
Other Non-Current Liabilities	53,100	84,300	61,400	43,500	52,300
TOTAL	$775,700	$686,000	$732,500	$623,200	$580,200

Total Liabilities	$1,031,300	$1,022,400	$1,085,400	$914,800	$867,400

Shareholders' Equity
Common Shares	15,100	14,000	15,100	14,000	15,100
Retained earnings	802,700	718,800	685,400	N/A	739,200
Other shareholders' equity	64,400	34,400	67,200	882,100	52,300
TOTAL	$975,500	$861,600	$861,000	$990,500	$899,900

Total Liabilities And Equity	$2,006,800	$1,884,000	$1,946,400	$1,905,300	$1,767,300