CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,292,000 | 7,721,000 | 10,088,000 | 4,206,246 | 1,590,658 |
| Inventories | 3,193,000 | 3,117,000 | 2,940,000 | 3,071,512 | 3,670,225 |
| Other current assets | 5,370,000 | 4,139,000 | 4,973,000 | 4,248,813 | 6,012,439 |
| TOTAL | $14,855,000 | $14,977,000 | $18,001,000 | $11,526,570 | $11,273,323 |
| Non-Current Assets | |||||
| PPE Net | 19,100,000 | 19,317,000 | 19,099,000 | 19,517,878 | 20,289,707 |
| Intangibles | 9,468,000 | 9,373,000 | 9,378,000 | 9,447,531 | 9,692,897 |
| Other Non-Current Assets | 1,106,000 | 1,277,000 | 1,324,000 | 1,301,640 | 1,739,605 |
| TOTAL | $29,674,000 | $29,967,000 | $29,801,000 | $30,267,049 | $31,722,209 |
| Total Assets | $44,529,000 | $44,944,000 | $47,802,000 | $41,793,619 | $42,995,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,000 | 1,257,000 | 1,329,000 | 912,940 | 1,163,148 |
| Accounts payable and accrued liabilities | 6,198,000 | 2,164,000 | 5,031,000 | 2,466,619 | 5,767,984 |
| Other current liabilities | N/A | 34,000 | N/A | 50,408 | N/A |
| TOTAL | $7,912,000 | $7,465,000 | $7,768,000 | $7,146,698 | $8,342,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,659,000 | 10,958,000 | 15,108,000 | 9,184,291 | 10,012,393 |
| Other Non-Current Liabilities | 1,246,000 | 1,529,000 | 1,423,000 | 1,269,155 | 1,404,191 |
| TOTAL | $16,545,000 | $17,131,000 | $21,108,000 | $15,066,314 | $16,259,053 |
| Total Liabilities | $24,457,000 | $24,596,000 | $28,876,000 | $22,213,012 | $24,601,198 |
| Shareholders' Equity | |||||
| Common Shares | 317,000 | 333,000 | 335,000 | 304,687 | 326,318 |
| Retained earnings | 19,079,000 | 11,565,000 | 11,108,000 | 11,114,347 | 11,050,471 |
| Other shareholders' equity | 537,000 | 650,000 | -113,000 | 600,412 | 333,140 |
| TOTAL | $19,377,000 | $19,656,000 | $18,284,000 | $18,975,715 | $17,775,807 |
| Total Liabilities And Equity | $43,834,000 | $44,252,000 | $47,160,000 | $41,188,727 | $42,377,005 |