Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,500 | 39,300 | 36,200 | 32,400 | 28,200 |
| Inventories | 55,300 | 53,400 | 55,900 | 52,000 | 52,100 |
| Other current assets | 10,300 | 70,000 | 300 | 53,400 | 0 |
| TOTAL | $151,200 | $163,900 | $156,700 | $139,300 | $139,300 |
| Non-Current Assets | |||||
| PPE Net | 119,800 | 122,400 | 126,200 | 127,400 | 130,100 |
| Intangibles | 6,500 | 6,500 | 6,500 | 6,500 | 38,900 |
| Other Non-Current Assets | 29,200 | 37,400 | 44,900 | 45,000 | 11,200 |
| TOTAL | $155,500 | $166,300 | $177,600 | $178,900 | $180,200 |
| Total Assets | $306,700 | $330,200 | $334,300 | $318,200 | $319,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,700 | 24,200 | 36,000 | 15,600 | 18,000 |
| Accounts payable and accrued liabilities | 48,300 | 21,100 | 66,600 | 20,800 | 51,300 |
| TOTAL | $88,000 | $73,300 | $107,000 | $61,400 | $75,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,900 | 39,400 | 21,300 | 32,000 | 31,100 |
| Other Non-Current Liabilities | 92,500 | 119,800 | 110,900 | 118,900 | 127,300 |
| TOTAL | $137,000 | $176,300 | $148,500 | $167,200 | $159,600 |
| Total Liabilities | $225,000 | $249,600 | $255,500 | $228,600 | $235,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 13,600 | N/A | 13,600 | N/A |
| Retained earnings | N/A | 27,000 | N/A | 40,800 | N/A |
| Other shareholders' equity | 81,500 | 2,900 | 77,900 | 2,900 | 83,300 |
| TOTAL | $81,500 | $78,600 | $77,900 | $87,700 | $83,300 |
| Total Liabilities And Equity | $306,500 | $328,200 | $333,400 | $316,300 | $318,300 |