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Croda International Plc (CRDA.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2005	12-2004	06-2004	12-2003	06-2003
Assets
Current Assets
Cash & Cash Equivalents	36,200	32,400	28,200	27,800	0
Inventories	55,900	52,000	52,100	51,800	52,700
Other current assets	300	53,400	0	87,600	97,400
TOTAL	$156,700	$139,300	$139,300	$170,000	$150,100

Non-Current Assets
PPE Net	126,200	127,400	130,100	132,900	169,800
Intangibles	6,500	6,500	38,900	6,500	0
Other Non-Current Assets	44,900	45,000	11,200	10,900	0
TOTAL	$177,600	$178,900	$180,200	$150,300	$169,800

Total Assets	$334,300	$318,200	$319,500	$320,300	$319,900

Liabilities
Current Liabilities
Short Term Debt	36,000	15,600	18,000	21,700	N/A
Accounts payable and accrued liabilities	66,600	20,800	51,300	20,700	N/A
Other current liabilities	N/A	N/A	N/A	N/A	104,300
TOTAL	$107,000	$61,400	$75,400	$86,900	$104,300

Non-Current Liabilities
Long Term Debt	21,300	32,000	31,100	36,700	N/A
Other Non-Current Liabilities	110,900	118,900	127,300	13,700	42,500
TOTAL	$148,500	$167,200	$159,600	$69,800	$43,700

Total Liabilities	$255,500	$228,600	$235,000	$156,700	$148,000

Shareholders' Equity
Common Shares	N/A	13,600	N/A	13,600	N/A
Retained earnings	N/A	40,800	N/A	106,900	N/A
Other shareholders' equity	77,900	2,900	83,300	5,700	170,700
TOTAL	$77,900	$87,700	$83,300	$161,300	$170,700

Total Liabilities And Equity	$333,400	$316,300	$318,300	$318,000	$318,700