CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430,000 | 1,333,560 | 1,635,030 | 1,607,520 | 1,296,750 |
| Marketable Securities | 464,630 | 389,120 | 0 | 0 | 0 |
| Receivables | 3,083,110 | 2,454,530 | 2,117,730 | 1,599,350 | 1,500,310 |
| Inventories | 2,144,630 | 1,628,270 | 1,407,780 | 1,115,580 | 888,040 |
| Other current assets | 20 | 10 | 10 | 10 | 20 |
| TOTAL | $7,122,390 | $5,805,490 | $5,160,550 | $4,322,460 | $3,685,120 |
| Non-Current Assets | |||||
| PPE Net | 8,495,250 | 7,253,260 | 6,481,420 | 5,247,000 | 4,564,310 |
| Investments And Advances | 849,580 | 437,880 | 439,240 | 288,120 | 279,850 |
| Other Non-Current Assets | 3,518,240 | 2,764,910 | 1,857,361 | 1,210,050 | 1,022,210 |
| TOTAL | $12,863,070 | $10,456,050 | $8,778,021 | $6,745,170 | $5,866,370 |
| Total Assets | $19,985,480 | $16,261,560 | $13,938,570 | $11,067,640 | $9,551,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,806,720 | 2,167,170 | 2,119,490 | 1,584,250 | 1,310,400 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 81,440 |
| Other current liabilities | 868,130 | 381,280 | 0 | 0 | 75,060 |
| TOTAL | $4,012,880 | $3,215,110 | $2,762,290 | $1,828,330 | $1,913,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,633,000 | 4,730,180 | 3,899,630 | 3,156,230 | 2,528,730 |
| Other Non-Current Liabilities | 1,151,620 | 936,100 | 1,144,510 | 940,270 | 759,190 |
| TOTAL | $8,259,320 | $6,894,600 | $5,181,690 | $4,261,210 | $3,441,930 |
| Total Liabilities | $12,272,210 | $10,109,730 | $7,944,000 | $6,089,560 | $5,355,050 |
| Shareholders' Equity | |||||
| Common Shares | 228,450 | 226,650 | 227,360 | 188,090 | 157,120 |
| Retained earnings | 4,444,770 | 3,251,440 | 3,136,790 | 2,642,480 | 2,254,900 |
| Other shareholders' equity | 290,720 | 10 | 12,480 | 10,390 | 9,840 |
| TOTAL | $7,713,270 | $6,151,820 | $5,994,560 | $4,978,070 | $4,196,450 |
| Total Liabilities And Equity | $19,985,480 | $16,261,550 | $13,938,560 | $11,067,630 | $9,551,500 |