CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,162,000 | 1,469,000 | 1,003,000 | 1,453,892 | 849,824 |
| Marketable Securities | 553,000 | 464,000 | 453,000 | 488,986 | 556,362 |
| Inventories | 3,887,000 | 3,251,000 | 3,205,000 | 2,687,641 | 2,702,660 |
| Other current assets | 6,155,000 | 4,685,000 | 5,320,000 | 3,953,988 | 4,076,752 |
| TOTAL | $11,757,000 | $9,869,000 | $9,981,000 | $8,823,523 | $8,185,598 |
| Non-Current Assets | |||||
| PPE Net | 13,286,000 | 12,012,000 | 10,793,000 | 9,871,444 | 8,887,221 |
| Intangibles | 6,105,000 | 5,391,000 | 4,445,000 | 3,914,527 | 3,215,547 |
| Other Non-Current Assets | 1,784,000 | 1,624,000 | 1,584,000 | 1,602,237 | 1,410,022 |
| TOTAL | $21,175,000 | $19,027,000 | $16,822,000 | $15,388,208 | $13,512,790 |
| Total Assets | $32,932,000 | $28,896,000 | $26,803,000 | $24,211,731 | $21,698,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,675,000 | 832,000 | 1,213,000 | 851,799 | 1,596,201 |
| Accounts payable and accrued liabilities | 5,151,000 | 2,154,000 | 4,498,000 | 1,846,664 | 3,413,106 |
| Other current liabilities | 733,000 | 1,657,000 | 618,000 | 520,793 | 583,087 |
| TOTAL | $9,559,000 | $5,813,000 | $6,329,000 | $5,052,722 | $5,592,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,302,000 | 8,657,000 | 7,505,000 | 7,011,965 | 5,394,324 |
| Other Non-Current Liabilities | 1,043,000 | 702,000 | 748,000 | 998,296 | 985,239 |
| TOTAL | $11,487,000 | $11,371,000 | $10,233,000 | $9,782,753 | $7,906,842 |
| Total Liabilities | $21,046,000 | $17,184,000 | $16,562,000 | $14,835,475 | $13,499,236 |
| Shareholders' Equity | |||||
| Common Shares | 293,000 | 272,000 | 252,000 | 243,503 | 235,025 |
| Retained earnings | 9,260,000 | 8,533,000 | 6,907,000 | 6,148,816 | 4,984,500 |
| Other shareholders' equity | -1,111,000 | -696,000 | -213,000 | -112,842 | 36,828 |
| TOTAL | $11,784,000 | $11,616,000 | $10,157,000 | $9,321,088 | $8,149,027 |
| Total Liabilities And Equity | $32,830,000 | $28,800,000 | $26,719,000 | $24,156,563 | $21,648,263 |