Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,200 | 57,800 | 46,300 | 47,600 | 48,900 |
| Inventories | 245,200 | 221,600 | 209,700 | 201,000 | 195,300 |
| Other current assets | 203,500 | 149,400 | 174,200 | 141,700 | 165,900 |
| TOTAL | $544,900 | $435,500 | $430,200 | $393,600 | $410,100 |
| Non-Current Assets | |||||
| PPE Net | 546,200 | 460,600 | 393,700 | 387,800 | 359,800 |
| Intangibles | 352,900 | 337,800 | 243,800 | 244,900 | 239,100 |
| Other Non-Current Assets | 55,200 | 39,900 | 43,200 | 45,700 | 46,400 |
| TOTAL | $954,300 | $838,300 | $680,700 | $678,400 | $645,300 |
| Total Assets | $1,499,200 | $1,273,800 | $1,110,900 | $1,072,000 | $1,055,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,800 | 9,200 | 15,700 | 25,600 | 17,100 |
| Accounts payable and accrued liabilities | 172,400 | 60,400 | 148,300 | 56,400 | 134,200 |
| TOTAL | $306,400 | $213,300 | $214,600 | $198,900 | $196,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,800 | 307,100 | 209,800 | 201,700 | 233,800 |
| Other Non-Current Liabilities | 154,100 | 83,300 | 118,000 | 132,700 | 140,500 |
| TOTAL | $659,300 | $453,200 | $375,700 | $384,100 | $421,500 |
| Total Liabilities | $965,700 | $666,500 | $590,300 | $583,000 | $617,600 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 365,500 | N/A | 418,200 | N/A | 328,500 |
| Other shareholders' equity | 52,100 | 492,400 | -12,200 | 374,500 | -4,900 |
| TOTAL | $526,000 | $600,800 | $514,400 | $482,900 | $432,000 |
| Total Liabilities And Equity | $1,491,700 | $1,267,300 | $1,104,700 | $1,065,900 | $1,049,600 |