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Croda International Plc (CRDA.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	63,300	61,600	61,000	96,200	57,800
Inventories	258,500	253,300	235,700	245,200	221,600
Other current assets	196,600	219,600	185,300	203,500	149,400
TOTAL	$524,000	$534,500	$489,100	$544,900	$435,500

Non-Current Assets
PPE Net	684,000	630,200	598,100	546,200	460,600
Intangibles	386,300	354,400	355,300	352,900	337,800
Other Non-Current Assets	54,400	53,900	57,300	55,200	39,900
TOTAL	$1,124,700	$1,038,500	$1,010,700	$954,300	$838,300

Total Assets	$1,648,700	$1,573,000	$1,499,800	$1,499,200	$1,273,800

Liabilities
Current Liabilities
Short Term Debt	18,000	40,100	10,000	73,800	9,200
Accounts payable and accrued liabilities	69,800	204,900	62,200	172,400	60,400
TOTAL	$270,900	$298,400	$251,700	$306,400	$213,300

Non-Current Liabilities
Long Term Debt	426,000	389,100	414,200	441,800	307,100
Other Non-Current Liabilities	50,500	107,600	150,100	154,100	83,300
TOTAL	$547,900	$573,000	$639,300	$659,300	$453,200

Total Liabilities	$818,800	$871,400	$891,000	$965,700	$666,500

Shareholders' Equity
Common Shares	14,000	15,100	14,000	14,000	14,000
Retained earnings	N/A	520,300	N/A	365,500	N/A
Other shareholders' equity	713,900	64,700	492,200	52,100	492,400
TOTAL	$822,300	$693,400	$600,600	$526,000	$600,800

Total Liabilities And Equity	$1,641,100	$1,564,800	$1,491,600	$1,491,700	$1,267,300