CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,292,000 | 7,721,000 | 10,088,000 | 9,918,000 | 1,572,476 |
| Marketable Securities | 35,000 | 17,000 | 27,000 | 7,000 | 10,116 |
| Receivables | 5,335,000 | 4,122,000 | 4,946,000 | 4,253,000 | 5,933,596 |
| Inventories | 3,193,000 | 3,117,000 | 2,940,000 | 3,080,000 | 3,628,272 |
| TOTAL | $14,855,000 | $14,977,000 | $18,001,000 | $17,258,000 | $11,144,460 |
| Non-Current Assets | |||||
| PPE Net | N/A | 32,364,000 | N/A | 31,024,000 | N/A |
| Investments And Advances | 640,000 | 823,000 | 940,000 | 786,240 | 1,440,968 |
| Other Non-Current Assets | 9,934,000 | 9,827,000 | 9,762,000 | 9,961,280 | 9,860,852 |
| TOTAL | $10,574,000 | $43,014,000 | $10,702,000 | $41,771,520 | $11,301,820 |
| Total Assets | $44,529,000 | $44,944,000 | $47,802,000 | $47,612,000 | $42,504,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,198,000 | 4,792,000 | 5,031,000 | 4,901,120 | 5,702,052 |
| Other current liabilities | 1,262,000 | 1,120,000 | 1,125,000 | 1,028,160 | 1,394,884 |
| TOTAL | $7,912,000 | $7,465,000 | $7,768,000 | $12,866,000 | $8,246,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,659,000 | 10,958,000 | 15,108,000 | 9,211,000 | 9,897,944 |
| Other Non-Current Liabilities | 1,941,000 | 2,221,000 | 3,391,000 | 1,873,760 | 3,687,844 |
| TOTAL | $15,209,000 | $15,792,000 | $21,108,000 | $13,703,320 | $16,073,200 |
| Total Liabilities | $24,457,000 | $24,596,000 | $28,876,000 | $27,977,000 | $24,319,990 |
| Shareholders' Equity | |||||
| Common Shares | 317,000 | 333,000 | 335,000 | 304,640 | 322,588 |
| Retained earnings | 19,079,000 | 11,565,000 | 11,108,000 | 11,350,000 | 10,924,160 |
| Other shareholders' equity | 1,233,000 | 1,343,000 | 530,000 | 1,026,280 | 942,106 |
| TOTAL | $20,072,000 | $20,348,000 | $18,926,000 | $19,635,000 | $18,184,070 |
| Total Liabilities And Equity | $44,529,000 | $44,944,000 | $47,802,000 | $47,612,000 | $42,504,060 |