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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)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	46,300	47,600	48,900	37,500	36,000
Inventories	209,700	201,000	195,300	192,800	185,400
Other current assets	174,200	141,700	165,900	135,500	188,900
TOTAL	$430,200	$393,600	$410,100	$367,000	$410,300

Non-Current Assets
PPE Net	393,700	387,800	359,800	362,600	352,700
Intangibles	243,800	244,900	239,100	239,500	220,800
Other Non-Current Assets	43,200	45,700	46,400	47,900	50,400
TOTAL	$680,700	$678,400	$645,300	$650,000	$623,900

Total Assets	$1,110,900	$1,072,000	$1,055,400	$1,017,000	$1,034,200

Liabilities
Current Liabilities
Short Term Debt	15,700	25,600	17,100	26,300	4,200
Accounts payable and accrued liabilities	148,300	56,400	134,200	51,500	151,400
TOTAL	$214,600	$198,900	$196,100	$191,800	$196,000

Non-Current Liabilities
Long Term Debt	209,800	201,700	233,800	212,900	254,100
Other Non-Current Liabilities	118,000	132,700	140,500	144,400	134,300
TOTAL	$375,700	$384,100	$421,500	$405,800	$431,600

Total Liabilities	$590,300	$583,000	$617,600	$597,600	$627,600

Shareholders' Equity
Common Shares	14,000	14,000	14,000	14,000	14,000
Retained earnings	418,200	N/A	328,500	N/A	276,300
Other shareholders' equity	-12,200	374,500	-4,900	304,700	21,800
TOTAL	$514,400	$482,900	$432,000	$413,100	$406,500

Total Liabilities And Equity	$1,104,700	$1,065,900	$1,049,600	$1,010,700	$1,034,100