Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,500 | 61,100 | 81,900 | 73,800 | 71,200 |
| Inventories | 302,600 | 294,000 | 268,900 | 286,700 | 287,200 |
| Other current assets | 280,100 | 228,800 | 207,800 | 254,900 | 224,200 |
| TOTAL | $699,000 | $583,900 | $567,600 | $615,400 | $592,000 |
| Non-Current Assets | |||||
| PPE Net | 980,900 | 926,400 | 851,400 | 843,200 | 780,300 |
| Intangibles | 1,311,700 | 456,600 | 445,300 | 449,100 | 454,900 |
| Other Non-Current Assets | 37,300 | 47,400 | 26,700 | 46,200 | 85,600 |
| TOTAL | $2,329,900 | $1,430,400 | $1,323,400 | $1,338,500 | $1,320,800 |
| Total Assets | $3,028,900 | $2,014,300 | $1,891,000 | $1,953,900 | $1,912,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,100 | 21,100 | 109,500 | 107,600 | 48,800 |
| Accounts payable and accrued liabilities | 97,800 | 185,600 | 63,800 | 184,400 | 68,200 |
| TOTAL | $345,400 | $255,600 | $336,400 | $352,900 | $291,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 776,200 | 558,400 | 476,600 | 521,400 | 446,900 |
| Other Non-Current Liabilities | 71,600 | 53,100 | 84,300 | 61,400 | 43,500 |
| TOTAL | $1,088,400 | $775,700 | $686,000 | $732,500 | $623,200 |
| Total Liabilities | $1,433,800 | $1,031,300 | $1,022,400 | $1,085,400 | $914,800 |
| Shareholders' Equity | |||||
| Common Shares | 15,100 | 15,100 | 14,000 | 15,100 | 14,000 |
| Retained earnings | 842,600 | 802,700 | 718,800 | 685,400 | N/A |
| Other shareholders' equity | 19,300 | 64,400 | 34,400 | 67,200 | 882,100 |
| TOTAL | $1,585,800 | $975,500 | $861,600 | $861,000 | $990,500 |
| Total Liabilities And Equity | $3,019,600 | $2,006,800 | $1,884,000 | $1,946,400 | $1,905,300 |