CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,275,000 | 0 | 5,936,000 | 6,826,000 | 5,783,000 |
| Marketable Securities | 8,000 | 0 | 0 | 112,000 | 39,000 |
| Receivables | 6,450,000 | 0 | 4,300,000 | 5,858,000 | 4,611,000 |
| Inventories | 4,276,000 | 0 | 4,194,000 | 3,792,000 | 3,611,000 |
| Other current assets | 0 | 0 | 403,000 | 0 | 0 |
| TOTAL | $15,009,000 | $0 | $14,833,000 | $16,588,000 | $14,044,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 31,729,000 | N/A | 33,050,000 |
| Investments And Advances | 714,000 | 0 | 0 | 672,000 | 762,000 |
| Other Non-Current Assets | 10,938,000 | 0 | 1,088,000 | 9,278,000 | 10,362,000 |
| TOTAL | $11,652,000 | $N/A | $32,817,000 | $9,950,000 | $44,174,000 |
| Total Assets | $45,983,000 | $0 | $45,319,000 | $44,836,000 | $44,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,448,000 | 0 | 2,930,000 | 6,172,000 | 5,692,000 |
| Other current liabilities | 1,328,000 | 0 | 1,250,000 | 1,497,000 | 1,043,000 |
| TOTAL | $11,227,000 | $0 | $8,041,000 | $9,279,000 | $7,581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,563,000 | 0 | 8,145,000 | 8,584,000 | 9,938,000 |
| Other Non-Current Liabilities | 1,817,000 | 3,000 | 2,208,000 | 2,915,000 | 2,129,000 |
| TOTAL | $12,329,000 | $N/A | $13,238,000 | $14,122,000 | $14,801,000 |
| Total Liabilities | $24,637,000 | $0 | $22,587,000 | $23,401,000 | $23,756,000 |
| Shareholders' Equity | |||||
| Common Shares | 302,000 | 0 | 302,000 | 309,000 | 309,000 |
| Retained earnings | 21,712,000 | 0 | 22,495,000 | 21,424,000 | 19,770,000 |
| Other shareholders' equity | 472,000 | 0 | -211,000 | 346,000 | 1,030,000 |
| TOTAL | $21,346,000 | $0 | $22,732,000 | $21,435,000 | $20,914,000 |
| Total Liabilities And Equity | $45,983,000 | $0 | $45,319,000 | $44,836,000 | $44,670,000 |