Crest Nicholson Holdings Plc (CRST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,400 | 142,000 | 124,500 | 123,100 | 121,900 |
| Marketable Securities | 1,200 | N/A | N/A | N/A | N/A |
| Inventories | 904,500 | 814,100 | 577,700 | 474,400 | 394,200 |
| Other current assets | 49,000 | 48,100 | 44,000 | 36,500 | 46,700 |
| TOTAL | $1,142,100 | $1,004,200 | $746,200 | $634,000 | $562,800 |
| Non-Current Assets | |||||
| PPE Net | 2,600 | 2,200 | 1,900 | 2,200 | 2,900 |
| Intangibles | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 78,700 | 68,900 | 96,100 | 108,900 | 104,300 |
| TOTAL | $110,300 | $100,100 | $127,000 | $140,100 | $136,200 |
| Total Assets | $1,252,400 | $1,104,300 | $873,200 | $774,100 | $699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,400 | 14,600 | 22,200 | 4,300 | 2,000 |
| Accounts payable and accrued liabilities | 115,900 | 179,600 | 86,900 | 194,900 | 62,000 |
| TOTAL | $293,900 | $310,500 | $242,000 | $206,100 | $179,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,600 | 146,700 | 59,800 | 99,000 | 162,700 |
| Other Non-Current Liabilities | 117,200 | 110,600 | 101,100 | 71,800 | 70,300 |
| TOTAL | $327,800 | $257,300 | $160,900 | $170,800 | $233,000 |
| Total Liabilities | $621,700 | $567,800 | $402,900 | $376,900 | $412,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,600 | 12,600 | 12,600 | N/A | 10,000 |
| Retained earnings | 546,500 | 452,300 | 386,100 | N/A | 36,700 |
| Other shareholders' equity | 0 | 0 | 0 | 397,200 | 0 |
| TOTAL | $630,700 | $536,500 | $470,300 | $397,200 | $287,000 |
| Total Liabilities And Equity | $1,252,400 | $1,104,300 | $873,200 | $774,100 | $699,000 |