Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,300 | 42,100 | 43,400 | 51,200 | 48,600 |
| Inventories | 201,900 | 174,900 | 161,400 | 150,300 | 133,500 |
| Other current assets | 177,000 | 217,500 | 178,000 | 206,400 | 187,300 |
| TOTAL | $431,100 | $434,500 | $392,800 | $407,900 | $379,200 |
| Non-Current Assets | |||||
| PPE Net | 392,400 | 324,500 | 342,200 | 328,200 | 333,500 |
| Intangibles | 203,400 | 202,900 | 203,500 | 189,600 | 206,100 |
| Other Non-Current Assets | 62,100 | 59,700 | 53,200 | 44,700 | 71,900 |
| TOTAL | $657,900 | $587,100 | $598,900 | $562,500 | $611,500 |
| Total Assets | $1,089,000 | $1,021,600 | $991,700 | $970,400 | $990,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,200 | 107,500 | 83,500 | 115,500 | 54,200 |
| Accounts payable and accrued liabilities | 77,900 | 214,000 | 75,900 | 189,800 | 88,100 |
| TOTAL | $284,200 | $356,900 | $284,700 | $325,100 | $266,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,200 | 276,200 | 325,900 | 329,900 | 324,300 |
| Other Non-Current Liabilities | 135,100 | 120,400 | 105,900 | 80,100 | 217,300 |
| TOTAL | $539,500 | $441,400 | $487,300 | $464,600 | $597,600 |
| Total Liabilities | $823,700 | $798,300 | $772,000 | $789,700 | $864,300 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | N/A | 14,000 | N/A | 14,000 |
| Retained earnings | 120,900 | N/A | 101,700 | N/A | 14,800 |
| Other shareholders' equity | 34,000 | 221,700 | 6,800 | 178,900 | 200 |
| TOTAL | $263,300 | $221,700 | $216,900 | $178,900 | $123,400 |
| Total Liabilities And Equity | $1,087,000 | $1,020,000 | $988,900 | $968,600 | $987,700 |