CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,730 | 1,430,000 | 1,008,160 | 1,333,560 | 1,135,560 |
| Marketable Securities | 561,680 | 464,630 | 569,590 | 389,120 | N/A |
| Receivables | 3,989,180 | 3,083,110 | 3,271,530 | 2,454,530 | 2,598,680 |
| Inventories | 2,654,680 | 2,144,630 | 2,038,020 | 1,628,270 | 1,616,640 |
| Other current assets | 10 | 20 | 20 | 10 | 20 |
| TOTAL | $8,040,280 | $7,122,390 | $6,887,320 | $5,805,490 | $5,350,900 |
| Non-Current Assets | |||||
| Investments And Advances | 863,370 | 849,580 | 585,980 | 437,880 | 129,040 |
| Other Non-Current Assets | 3,680,070 | 3,518,240 | 3,106,080 | 2,764,910 | 2,596,750 |
| TOTAL | $4,543,440 | $4,367,820 | $3,692,060 | $3,202,790 | $2,725,790 |
| Total Assets | $21,313,180 | $19,985,480 | $18,570,110 | $16,261,560 | $14,699,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,352,510 | 2,806,720 | 2,711,020 | 2,167,170 | 2,216,860 |
| Accrued Expenses | N/A | 0 | N/A | 0 | 67,170 |
| Other current liabilities | 184,880 | 868,130 | 275,270 | 381,280 | 61,260 |
| TOTAL | $5,493,110 | $4,012,880 | $4,125,360 | $3,215,110 | $3,220,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,298,560 | 5,633,000 | 5,123,560 | 4,730,180 | 4,088,700 |
| Other Non-Current Liabilities | 1,066,210 | 1,151,620 | 1,174,110 | 936,100 | 1,161,130 |
| TOTAL | $7,815,700 | $8,259,320 | $7,653,620 | $6,894,600 | $5,365,840 |
| Total Liabilities | $13,308,820 | $12,272,210 | $11,779,000 | $10,109,730 | $8,586,720 |
| Shareholders' Equity | |||||
| Common Shares | 232,360 | 228,450 | 230,760 | 226,650 | 218,640 |
| Retained earnings | 4,950,770 | 4,444,770 | 3,606,710 | 3,251,440 | 11,930 |
| Other shareholders' equity | -18,300 | 290,720 | 199,120 | 10 | 3,331,600 |
| TOTAL | $8,004,360 | $7,713,270 | $6,791,110 | $6,151,820 | $6,112,610 |
| Total Liabilities And Equity | $21,313,180 | $19,985,480 | $18,570,110 | $16,261,550 | $14,699,330 |