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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)

	12-2012	06-2012	12-2011	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	53,800	41,600	44,300	42,800	64,800
Inventories	170,500	167,800	164,600	180,900	164,600
Other current assets	162,100	186,900	142,300	171,500	143,000
TOTAL	$387,200	$396,300	$354,600	$395,200	$376,200

Non-Current Assets
PPE Net	338,300	341,200	340,200	330,800	319,400
Intangibles	213,100	205,600	205,000	204,100	203,500
Other Non-Current Assets	64,900	74,300	97,700	78,000	82,100
TOTAL	$616,300	$621,100	$642,900	$612,900	$605,000

Total Assets	$1,003,500	$1,017,400	$997,500	$1,008,100	$981,200

Liabilities
Current Liabilities
Short Term Debt	5,100	10,200	7,500	23,500	3,300
Accounts payable and accrued liabilities	53,600	172,400	58,100	175,900	61,700
TOTAL	$174,100	$223,400	$199,600	$239,900	$216,300

Non-Current Liabilities
Long Term Debt	255,800	239,400	267,900	272,600	281,800
Other Non-Current Liabilities	185,700	186,400	218,600	151,100	164,800
TOTAL	$485,100	$470,900	$531,700	$465,800	$490,700

Total Liabilities	$659,200	$694,300	$731,300	$705,700	$707,000

Shareholders' Equity
Common Shares	14,000	15,100	14,000	15,100	14,000
Retained earnings	N/A	187,100	130,200	156,500	128,600
Other shareholders' equity	235,800	27,500	27,500	37,300	36,100
TOTAL	$344,200	$323,000	$266,100	$302,200	$273,100

Total Liabilities And Equity	$1,003,400	$1,017,300	$997,400	$1,007,900	$980,100