CRH Plc ADR (CRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,352,000 | 3,759,000 | 3,080,000 | 3,935,000 | 3,308,000 |
| Receivables | 5,141,000 | 4,820,000 | 6,422,000 | 5,893,000 | 4,798,000 |
| Inventories | 4,960,000 | 4,755,000 | 4,644,000 | 4,514,000 | 4,619,000 |
| Other current assets | 789,000 | 749,000 | 694,000 | 771,000 | 984,000 |
| TOTAL | $14,242,000 | $14,083,000 | $14,840,000 | $15,113,000 | $13,709,000 |
| Non-Current Assets | |||||
| PPE Net | 22,179,000 | 21,452,000 | 21,289,000 | 19,235,000 | 18,878,000 |
| Investments And Advances | 732,000 | 737,000 | 929,000 | 484,000 | 609,000 |
| Intangibles | 12,683,000 | 12,272,000 | 12,011,000 | 11,337,000 | 11,218,000 |
| Other Non-Current Assets | 2,085,000 | 2,069,000 | 2,152,000 | 1,936,000 | 1,919,000 |
| TOTAL | $37,679,000 | $36,530,000 | $36,381,000 | $32,992,000 | $32,624,000 |
| Total Assets | $51,921,000 | $50,613,000 | $51,221,000 | $48,105,000 | $46,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,458,000 | 2,999,000 | 3,218,000 | 3,218,000 | 2,992,000 |
| Accounts payable and accrued liabilities | 2,777,000 | 3,207,000 | 2,963,000 | 3,363,000 | 2,730,000 |
| Accrued Expenses | 2,270,000 | 2,248,000 | 2,513,000 | 2,272,000 | 2,241,000 |
| Other current liabilities | 1,960,000 | 1,577,000 | 1,703,000 | 1,422,000 | 1,735,000 |
| TOTAL | $8,712,000 | $10,296,000 | $10,668,000 | $10,548,000 | $9,997,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,213,000 | 10,969,000 | 10,672,000 | 9,900,000 | 9,680,000 |
| Other Non-Current Liabilities | 3,881,000 | 3,760,000 | 3,872,000 | 3,615,000 | 3,558,000 |
| TOTAL | $21,231,000 | $17,851,000 | $17,748,000 | $16,441,000 | $15,920,000 |
| Total Liabilities | $29,943,000 | $28,147,000 | $28,416,000 | $26,989,000 | $25,917,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 676,004 | 676,475 | 679,337 | 682,777 | 686,677 |
| Common Shares | 289,000 | 290,000 | 291,000 | 359,000 | 294,000 |
| Retained earnings | 23,375,000 | 24,036,000 | 23,831,000 | 23,030,000 | 22,346,000 |
| Other shareholders' equity | 53,000 | -146,000 | 431,000 | -423,000 | -396,000 |
| TOTAL | $21,978,000 | $22,466,000 | $22,805,000 | $21,116,000 | $20,416,000 |
| Total Liabilities And Equity | $51,921,000 | $50,613,000 | $51,221,000 | $48,105,000 | $46,333,000 |