CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,080,000 | 3,935,000 | 3,308,000 | 6,341,000 | 0 |
| Receivables | 6,422,000 | 5,893,000 | 4,798,000 | 4,507,000 | 0 |
| Inventories | 4,644,000 | 4,514,000 | 4,619,000 | 4,291,000 | 0 |
| Other current assets | 694,000 | 771,000 | 984,000 | 1,746,000 | 0 |
| TOTAL | $14,840,000 | $15,113,000 | $13,709,000 | $16,885,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 21,289,000 | 19,235,000 | 18,878,000 | 17,841,000 | N/A |
| Investments And Advances | 929,000 | 484,000 | 609,000 | 620,000 | 0 |
| Intangibles | 12,011,000 | 11,337,000 | 11,218,000 | 10,199,000 | 0 |
| Other Non-Current Assets | 2,152,000 | 1,936,000 | 1,919,000 | 1,924,000 | 0 |
| TOTAL | $36,381,000 | $32,992,000 | $32,624,000 | $30,584,000 | $N/A |
| Total Assets | $51,221,000 | $48,105,000 | $46,333,000 | $47,469,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,218,000 | 3,218,000 | 2,992,000 | 1,866,000 | 0 |
| Accounts payable and accrued liabilities | 2,963,000 | 3,363,000 | 2,730,000 | 3,149,000 | 0 |
| Accrued Expenses | 2,513,000 | 2,272,000 | 2,241,000 | 2,296,000 | 0 |
| Other current liabilities | 1,703,000 | 1,422,000 | 1,735,000 | 2,072,000 | 0 |
| TOTAL | $10,668,000 | $10,548,000 | $9,997,000 | $10,013,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,672,000 | 9,900,000 | 9,680,000 | 9,776,000 | 0 |
| Other Non-Current Liabilities | 3,872,000 | 3,615,000 | 3,558,000 | 3,764,000 | -18,000 |
| TOTAL | $17,748,000 | $16,441,000 | $15,920,000 | $16,168,000 | $N/A |
| Total Liabilities | $28,416,000 | $26,989,000 | $25,917,000 | $26,181,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 679,337 | 682,777 | 686,677 | N/A | N/A |
| Common Shares | 291,000 | 359,000 | 294,000 | 296,000 | 0 |
| Retained earnings | 23,831,000 | 23,030,000 | 22,346,000 | 22,918,000 | 0 |
| Other shareholders' equity | 431,000 | -423,000 | -396,000 | -182,000 | 0 |
| TOTAL | $22,805,000 | $21,116,000 | $20,416,000 | $21,288,000 | $0 |
| Total Liabilities And Equity | $51,221,000 | $48,105,000 | $46,333,000 | $47,469,000 | $0 |