Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,800 | 64,800 | 39,400 | 45,000 | 46,000 |
| Inventories | 180,900 | 164,600 | 145,400 | 148,900 | 156,800 |
| Other current assets | 171,500 | 143,000 | 179,700 | 149,600 | 163,200 |
| TOTAL | $395,200 | $376,200 | $364,500 | $352,900 | $366,000 |
| Non-Current Assets | |||||
| PPE Net | 330,800 | 319,400 | 313,900 | 341,800 | 325,800 |
| Intangibles | 204,100 | 203,500 | 202,800 | 202,000 | 200,300 |
| Other Non-Current Assets | 78,000 | 82,100 | 98,700 | 86,400 | 94,300 |
| TOTAL | $612,900 | $605,000 | $615,400 | $630,200 | $620,400 |
| Total Assets | $1,008,100 | $981,200 | $979,900 | $983,100 | $986,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,500 | 3,300 | 242,400 | 48,800 | 60,600 |
| Accounts payable and accrued liabilities | 175,900 | 61,700 | 184,800 | 59,100 | 138,400 |
| TOTAL | $239,900 | $216,300 | $471,300 | $273,100 | $229,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,600 | 281,800 | 66,700 | 285,000 | 339,700 |
| Other Non-Current Liabilities | 151,100 | 164,800 | 221,900 | 229,900 | 227,600 |
| TOTAL | $465,800 | $490,700 | $325,900 | $551,800 | $612,700 |
| Total Liabilities | $705,700 | $707,000 | $797,200 | $824,900 | $842,100 |
| Shareholders' Equity | |||||
| Common Shares | 15,100 | 14,000 | 15,100 | 14,000 | N/A |
| Retained earnings | 156,500 | 128,600 | 42,500 | 21,000 | N/A |
| Other shareholders' equity | 37,300 | 36,100 | 30,000 | 27,100 | 142,900 |
| TOTAL | $302,200 | $273,100 | $180,900 | $156,500 | $142,900 |
| Total Liabilities And Equity | $1,007,900 | $980,100 | $978,100 | $981,400 | $985,000 |