Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,800 | 39,400 | 45,000 | 46,000 | 42,300 |
| Inventories | 164,600 | 145,400 | 148,900 | 156,800 | 201,900 |
| Other current assets | 143,000 | 179,700 | 149,600 | 163,200 | 177,000 |
| TOTAL | $376,200 | $364,500 | $352,900 | $366,000 | $431,100 |
| Non-Current Assets | |||||
| PPE Net | 319,400 | 313,900 | 341,800 | 325,800 | 392,400 |
| Intangibles | 203,500 | 202,800 | 202,000 | 200,300 | 203,400 |
| Other Non-Current Assets | 82,100 | 98,700 | 86,400 | 94,300 | 62,100 |
| TOTAL | $605,000 | $615,400 | $630,200 | $620,400 | $657,900 |
| Total Assets | $981,200 | $979,900 | $983,100 | $986,400 | $1,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 242,400 | 48,800 | 60,600 | 87,200 |
| Accounts payable and accrued liabilities | 61,700 | 184,800 | 59,100 | 138,400 | 77,900 |
| TOTAL | $216,300 | $471,300 | $273,100 | $229,400 | $284,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,800 | 66,700 | 285,000 | 339,700 | 353,200 |
| Other Non-Current Liabilities | 164,800 | 221,900 | 229,900 | 227,600 | 135,100 |
| TOTAL | $490,700 | $325,900 | $551,800 | $612,700 | $539,500 |
| Total Liabilities | $707,000 | $797,200 | $824,900 | $842,100 | $823,700 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | 15,100 | 14,000 | N/A | 14,000 |
| Retained earnings | 128,600 | 42,500 | 21,000 | N/A | 120,900 |
| Other shareholders' equity | 36,100 | 30,000 | 27,100 | 142,900 | 34,000 |
| TOTAL | $273,100 | $180,900 | $156,500 | $142,900 | $263,300 |
| Total Liabilities And Equity | $980,100 | $978,100 | $981,400 | $985,000 | $1,087,000 |