CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,783,000 | 6,292,000 | 7,721,000 | 10,088,000 | 9,918,000 |
| Marketable Securities | 39,000 | 35,000 | 17,000 | 27,000 | 7,000 |
| Receivables | 4,611,000 | 5,335,000 | 4,122,000 | 4,946,000 | 4,253,000 |
| Inventories | 3,611,000 | 3,193,000 | 3,117,000 | 2,940,000 | 3,080,000 |
| TOTAL | $14,044,000 | $14,855,000 | $14,977,000 | $18,001,000 | $17,258,000 |
| Non-Current Assets | |||||
| PPE Net | 33,050,000 | N/A | 32,364,000 | N/A | 31,024,000 |
| Investments And Advances | 762,000 | 640,000 | 823,000 | 940,000 | 786,240 |
| Other Non-Current Assets | 10,362,000 | 9,934,000 | 9,827,000 | 9,762,000 | 9,961,280 |
| TOTAL | $44,174,000 | $10,574,000 | $43,014,000 | $10,702,000 | $41,771,520 |
| Total Assets | $44,670,000 | $44,529,000 | $44,944,000 | $47,802,000 | $47,612,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,692,000 | 6,198,000 | 4,792,000 | 5,031,000 | 4,901,120 |
| Other current liabilities | 1,043,000 | 1,262,000 | 1,120,000 | 1,125,000 | 1,028,160 |
| TOTAL | $7,581,000 | $7,912,000 | $7,465,000 | $7,768,000 | $12,866,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,938,000 | 10,659,000 | 10,958,000 | 15,108,000 | 9,211,000 |
| Other Non-Current Liabilities | 2,129,000 | 1,941,000 | 2,221,000 | 3,391,000 | 1,873,760 |
| TOTAL | $14,801,000 | $15,209,000 | $15,792,000 | $21,108,000 | $13,703,320 |
| Total Liabilities | $23,756,000 | $24,457,000 | $24,596,000 | $28,876,000 | $27,977,000 |
| Shareholders' Equity | |||||
| Common Shares | 309,000 | 317,000 | 333,000 | 335,000 | 304,640 |
| Retained earnings | 19,770,000 | 19,079,000 | 11,565,000 | 11,108,000 | 11,350,000 |
| Other shareholders' equity | 1,030,000 | 1,233,000 | 1,343,000 | 530,000 | 1,026,280 |
| TOTAL | $20,914,000 | $20,072,000 | $20,348,000 | $18,926,000 | $19,635,000 |
| Total Liabilities And Equity | $44,670,000 | $44,529,000 | $44,944,000 | $47,802,000 | $47,612,000 |