Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 63,300 | 61,600 | 61,000 | 96,200 |
| Inventories | 281,900 | 258,500 | 253,300 | 235,700 | 245,200 |
| Other current assets | 229,400 | 196,600 | 219,600 | 185,300 | 203,500 |
| TOTAL | $584,300 | $524,000 | $534,500 | $489,100 | $544,900 |
| Non-Current Assets | |||||
| PPE Net | 724,100 | 684,000 | 630,200 | 598,100 | 546,200 |
| Intangibles | 401,200 | 386,300 | 354,400 | 355,300 | 352,900 |
| Other Non-Current Assets | 65,300 | 54,400 | 53,900 | 57,300 | 55,200 |
| TOTAL | $1,190,600 | $1,124,700 | $1,038,500 | $1,010,700 | $954,300 |
| Total Assets | $1,774,900 | $1,648,700 | $1,573,000 | $1,499,800 | $1,499,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,700 | 18,000 | 40,100 | 10,000 | 73,800 |
| Accounts payable and accrued liabilities | 203,800 | 69,800 | 204,900 | 62,200 | 172,400 |
| TOTAL | $287,200 | $270,900 | $298,400 | $251,700 | $306,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,400 | 426,000 | 389,100 | 414,200 | 441,800 |
| Other Non-Current Liabilities | 52,300 | 50,500 | 107,600 | 150,100 | 154,100 |
| TOTAL | $580,200 | $547,900 | $573,000 | $639,300 | $659,300 |
| Total Liabilities | $867,400 | $818,800 | $871,400 | $891,000 | $965,700 |
| Shareholders' Equity | |||||
| Common Shares | 15,100 | 14,000 | 15,100 | 14,000 | 14,000 |
| Retained earnings | 739,200 | N/A | 520,300 | N/A | 365,500 |
| Other shareholders' equity | 52,300 | 713,900 | 64,700 | 492,200 | 52,100 |
| TOTAL | $899,900 | $822,300 | $693,400 | $600,600 | $526,000 |
| Total Liabilities And Equity | $1,767,300 | $1,641,100 | $1,564,800 | $1,491,600 | $1,491,700 |