CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,770,626 | 2,203,920 | 2,390,584 | 2,122,800 | 2,710,063 |
| Marketable Securities | 17,715 | 36,970 | 38,430 | 65,990 | 25,452 |
| Receivables | 4,829,109 | 6,071,520 | 4,289,488 | 5,358,710 | 4,407,588 |
| Inventories | 3,615,041 | 3,757,880 | 3,068,764 | 3,426,180 | 3,252,297 |
| Other current assets | -1 | 10 | 1,256,894 | 20 | 0 |
| TOTAL | $11,232,490 | $12,070,300 | $11,044,160 | $10,973,700 | $10,395,400 |
| Non-Current Assets | |||||
| PPE Net | 30,114,320 | N/A | 25,070,050 | N/A | 24,475,780 |
| Investments And Advances | 1,436,096 | 1,389,370 | 1,472,781 | 1,449,660 | 1,524,895 |
| Other Non-Current Assets | 10,256,984 | 10,570,000 | 8,437,689 | 8,681,490 | 8,998,865 |
| TOTAL | $41,807,400 | $11,959,370 | $34,980,520 | $10,131,150 | $34,999,540 |
| Total Assets | $41,539,310 | $42,642,610 | $35,754,780 | $34,753,540 | $34,961,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,443,229 | 6,147,850 | 5,124,780 | 5,499,500 | 5,328,279 |
| Other current liabilities | 1,006,212 | 1,173,510 | 1,334,884 | 892,010 | 894,133 |
| TOTAL | $7,179,299 | $8,938,530 | $6,816,839 | $6,851,270 | $6,526,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,272,340 | 10,205,080 | 8,658,098 | 8,777,200 | 8,316,099 |
| Other Non-Current Liabilities | 1,928,571 | 1,996,410 | 1,468,262 | 1,740,040 | 1,914,418 |
| TOTAL | $14,809,740 | $14,657,050 | $12,009,440 | $12,596,050 | $12,452,570 |
| Total Liabilities | $21,989,040 | $23,595,590 | $18,826,280 | $19,447,330 | $18,979,300 |
| Shareholders' Equity | |||||
| Common Shares | 338,947 | 342,270 | 323,266 | 313,470 | 314,274 |
| Retained earnings | 11,587,970 | 10,568,820 | 8,932,761 | 7,165,840 | 7,161,915 |
| Other shareholders' equity | 841,699 | 610,480 | 436,338 | 865,940 | 1,619,567 |
| TOTAL | $19,550,270 | $19,047,010 | $16,928,500 | $15,306,210 | $15,982,620 |
| Total Liabilities And Equity | $41,539,310 | $42,642,600 | $35,754,780 | $34,753,540 | $34,961,920 |