Crest Nicholson Holdings Plc (CRST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,400 | 170,600 | 184,300 | 175,200 | 282,300 |
| Marketable Securities | 800 | 1,000 | 3,300 | 3,500 | 2,200 |
| Inventories | 1,025,000 | 1,151,200 | 1,186,200 | 1,086,500 | 935,800 |
| Other current assets | 98,600 | 145,200 | 93,900 | 102,700 | 74,400 |
| TOTAL | $1,363,800 | $1,468,000 | $1,467,700 | $1,367,900 | $1,294,700 |
| Non-Current Assets | |||||
| PPE Net | 8,000 | 6,100 | 4,800 | 4,200 | 3,200 |
| Intangibles | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 72,300 | 73,100 | 75,900 | 76,800 | 86,500 |
| TOTAL | $109,300 | $108,200 | $109,700 | $110,000 | $118,700 |
| Total Assets | $1,473,100 | $1,576,200 | $1,577,400 | $1,477,900 | $1,413,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,900 | 1,900 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 111,800 | 129,900 | 143,700 | 187,900 | 150,400 |
| TOTAL | $371,100 | $422,900 | $385,800 | $409,200 | $359,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,200 | 131,500 | 168,300 | 140,100 | 203,400 |
| Other Non-Current Liabilities | 168,900 | 165,800 | 144,200 | 110,800 | 131,600 |
| TOTAL | $270,800 | $298,900 | $313,000 | $250,900 | $335,000 |
| Total Liabilities | $641,900 | $721,800 | $698,800 | $660,100 | $694,200 |
| Shareholders' Equity | |||||
| Common Shares | 12,800 | 12,800 | 12,800 | 12,800 | 12,700 |
| Retained earnings | 744,200 | 767,400 | 791,600 | 730,900 | 633,500 |
| TOTAL | $831,200 | $854,400 | $878,600 | $817,800 | $719,200 |
| Total Liabilities And Equity | $1,473,100 | $1,576,200 | $1,577,400 | $1,477,900 | $1,413,400 |