CRH Plc (CRH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,826,000 | 5,783,000 | 6,292,000 | 7,721,000 | 10,088,000 |
| Inventories | 3,792,000 | 3,611,000 | 3,193,000 | 3,117,000 | 2,940,000 |
| Other current assets | 5,970,000 | 4,399,000 | 5,370,000 | 4,139,000 | 4,973,000 |
| TOTAL | $16,588,000 | $14,044,000 | $14,855,000 | $14,977,000 | $18,001,000 |
| Non-Current Assets | |||||
| PPE Net | 18,298,000 | 19,502,000 | 19,100,000 | 19,317,000 | 19,099,000 |
| Intangibles | 8,726,000 | 9,848,000 | 9,468,000 | 9,373,000 | 9,378,000 |
| Other Non-Current Assets | 1,224,000 | 1,276,000 | 1,106,000 | 1,277,000 | 1,324,000 |
| TOTAL | $28,248,000 | $30,626,000 | $29,674,000 | $29,967,000 | $29,801,000 |
| Total Assets | $44,836,000 | $44,670,000 | $44,529,000 | $44,944,000 | $47,802,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,364,000 | 549,000 | 155,000 | 1,257,000 | 1,329,000 |
| Accounts payable and accrued liabilities | 6,172,000 | 2,727,000 | 6,198,000 | 2,164,000 | 5,031,000 |
| Other current liabilities | N/A | 33,000 | N/A | 34,000 | N/A |
| TOTAL | $9,279,000 | $7,581,000 | $7,912,000 | $7,465,000 | $7,768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,584,000 | 9,938,000 | 10,659,000 | 10,958,000 | 15,108,000 |
| Other Non-Current Liabilities | 1,261,000 | 1,448,000 | 1,246,000 | 1,529,000 | 1,423,000 |
| TOTAL | $14,122,000 | $16,175,000 | $16,545,000 | $17,131,000 | $21,108,000 |
| Total Liabilities | $23,401,000 | $23,756,000 | $24,457,000 | $24,596,000 | $28,876,000 |
| Shareholders' Equity | |||||
| Common Shares | 309,000 | 309,000 | 317,000 | 333,000 | 335,000 |
| Retained earnings | 21,424,000 | 19,770,000 | 19,079,000 | 11,565,000 | 11,108,000 |
| Other shareholders' equity | -295,000 | 348,000 | 537,000 | 650,000 | -113,000 |
| TOTAL | $20,795,000 | $20,233,000 | $19,377,000 | $19,656,000 | $18,284,000 |
| Total Liabilities And Equity | $44,196,000 | $43,989,000 | $43,834,000 | $44,252,000 | $47,160,000 |