CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,720,000 | 2,978,000 | 3,066,000 | 3,302,000 | 6,335,000 |
| Marketable Securities | 161,000 | 163,000 | N/A | N/A | N/A |
| Inventories | 4,755,000 | 4,644,000 | 4,514,000 | 4,619,000 | 4,291,000 |
| Other current assets | 5,144,000 | 6,732,000 | 7,190,000 | 5,430,000 | 5,974,000 |
| TOTAL | $14,083,000 | $14,840,000 | $15,113,000 | $13,709,000 | $16,885,000 |
| Non-Current Assets | |||||
| PPE Net | 22,726,000 | 22,611,000 | 20,514,000 | 20,163,000 | 19,133,000 |
| Intangibles | 12,272,000 | 12,011,000 | 11,337,000 | 11,218,000 | 10,199,000 |
| Other Non-Current Assets | 1,532,000 | 1,759,000 | 1,141,000 | 1,243,000 | 1,252,000 |
| TOTAL | $36,530,000 | $36,381,000 | $32,992,000 | $32,624,000 | $30,584,000 |
| Total Assets | $50,613,000 | $51,221,000 | $48,105,000 | $46,333,000 | $47,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,999,000 | 3,218,000 | 3,218,000 | 2,992,000 | 1,866,000 |
| Accounts payable and accrued liabilities | 3,207,000 | 2,963,000 | 3,363,000 | 2,730,000 | 3,149,000 |
| Other current liabilities | 980,000 | 926,000 | 948,000 | 987,000 | 754,000 |
| TOTAL | $10,296,000 | $10,668,000 | $10,548,000 | $9,997,000 | $10,013,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,969,000 | 10,672,000 | 9,900,000 | 9,680,000 | 9,776,000 |
| Other Non-Current Liabilities | 1,076,000 | 971,000 | 1,453,000 | 1,383,000 | 1,429,000 |
| TOTAL | $17,467,000 | $17,387,000 | $16,106,000 | $15,594,000 | $15,835,000 |
| Total Liabilities | $27,763,000 | $28,055,000 | $26,654,000 | $25,591,000 | $25,848,000 |
| Shareholders' Equity | |||||
| Common Shares | 290,000 | 291,000 | 292,000 | 294,000 | 296,000 |
| Retained earnings | 24,036,000 | 23,831,000 | 23,030,000 | 22,346,000 | 22,918,000 |
| Other shareholders' equity | -1,005,000 | -499,000 | -813,000 | -797,000 | -616,000 |
| TOTAL | $21,607,000 | $21,875,000 | $20,726,000 | $20,015,000 | $20,854,000 |
| Total Liabilities And Equity | $49,370,000 | $49,930,000 | $47,380,000 | $45,606,000 | $46,702,000 |