CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,759,000 | 6,341,000 | 5,936,000 | 5,783,000 | 7,721,000 |
| Marketable Securities | N/A | N/A | N/A | 39,000 | 17,000 |
| Receivables | 4,820,000 | 4,507,000 | 4,300,000 | 4,611,000 | 4,122,000 |
| Inventories | 4,755,000 | 4,291,000 | 4,194,000 | 3,611,000 | 3,117,000 |
| Other current assets | 749,000 | 1,746,000 | 403,000 | 0 | 0 |
| TOTAL | $14,083,000 | $16,885,000 | $14,833,000 | $14,044,000 | $14,977,000 |
| Non-Current Assets | |||||
| PPE Net | 21,452,000 | 17,841,000 | 17,768,000 | 19,502,000 | 19,317,000 |
| Investments And Advances | 737,000 | 620,000 | 649,000 | 665,000 | 823,000 |
| Intangibles | 12,272,000 | 10,199,000 | 10,287,000 | 9,848,000 | 9,373,000 |
| Other Non-Current Assets | 2,069,000 | 1,924,000 | 1,782,000 | 611,000 | 454,000 |
| TOTAL | $36,530,000 | $30,584,000 | $30,486,000 | $30,626,000 | $29,967,000 |
| Total Assets | $50,613,000 | $47,469,000 | $45,319,000 | $44,670,000 | $44,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,999,000 | 1,866,000 | 1,491,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,207,000 | 3,149,000 | 2,930,000 | 6,242,000 | 5,411,000 |
| Accrued Expenses | 2,248,000 | 2,296,000 | 2,132,000 | N/A | N/A |
| Other current liabilities | 1,577,000 | 2,072,000 | 1,250,000 | 493,000 | 501,000 |
| TOTAL | $10,296,000 | $10,013,000 | $8,041,000 | $7,581,000 | $7,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,969,000 | 9,776,000 | 8,145,000 | 9,938,000 | 10,958,000 |
| Other Non-Current Liabilities | 3,714,000 | 3,736,000 | 3,489,000 | 3,447,000 | 3,517,000 |
| TOTAL | $17,851,000 | $16,168,000 | $14,546,000 | $16,175,000 | $17,131,000 |
| Total Liabilities | $28,147,000 | $26,181,000 | $22,587,000 | $23,756,000 | $24,596,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 676,475 | N/A | N/A | N/A | N/A |
| Common Shares | 290,000 | 296,000 | 302,000 | 309,000 | 333,000 |
| Retained earnings | 24,036,000 | 22,918,000 | 22,495,000 | 19,770,000 | 11,565,000 |
| Other shareholders' equity | -146,000 | -182,000 | -212,000 | 1,029,000 | 1,342,000 |
| TOTAL | $22,466,000 | $21,288,000 | $22,732,000 | $20,914,000 | $20,348,000 |
| Total Liabilities And Equity | $50,613,000 | $47,469,000 | $45,319,000 | $44,670,000 | $44,944,000 |