Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,500 | 36,000 | 53,800 | 41,600 | 44,300 |
| Inventories | 192,800 | 185,400 | 170,500 | 167,800 | 164,600 |
| Other current assets | 135,500 | 188,900 | 162,100 | 186,900 | 142,300 |
| TOTAL | $367,000 | $410,300 | $387,200 | $396,300 | $354,600 |
| Non-Current Assets | |||||
| PPE Net | 362,600 | 352,700 | 338,300 | 341,200 | 340,200 |
| Intangibles | 239,500 | 220,800 | 213,100 | 205,600 | 205,000 |
| Other Non-Current Assets | 47,900 | 50,400 | 64,900 | 74,300 | 97,700 |
| TOTAL | $650,000 | $623,900 | $616,300 | $621,100 | $642,900 |
| Total Assets | $1,017,000 | $1,034,200 | $1,003,500 | $1,017,400 | $997,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,300 | 4,200 | 5,100 | 10,200 | 7,500 |
| Accounts payable and accrued liabilities | 51,500 | 151,400 | 53,600 | 172,400 | 58,100 |
| TOTAL | $191,800 | $196,000 | $174,100 | $223,400 | $199,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,900 | 254,100 | 255,800 | 239,400 | 267,900 |
| Other Non-Current Liabilities | 144,400 | 134,300 | 185,700 | 186,400 | 218,600 |
| TOTAL | $405,800 | $431,600 | $485,100 | $470,900 | $531,700 |
| Total Liabilities | $597,600 | $627,600 | $659,200 | $694,300 | $731,300 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | 14,000 | 14,000 | 15,100 | 14,000 |
| Retained earnings | N/A | 276,300 | N/A | 187,100 | 130,200 |
| Other shareholders' equity | 304,700 | 21,800 | 235,800 | 27,500 | 27,500 |
| TOTAL | $413,100 | $406,500 | $344,200 | $323,000 | $266,100 |
| Total Liabilities And Equity | $1,010,700 | $1,034,100 | $1,003,400 | $1,017,300 | $997,400 |