Crest Nicholson Holdings Plc (CRST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 04-2023 | 10-2022 | 04-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,600 | 163,600 | 373,600 | 271,600 | 350,700 |
| Marketable Securities | 1,100 | 2,700 | 1,300 | 2,100 | 1,100 |
| Inventories | 1,164,800 | 1,108,100 | 990,100 | 1,129,600 | 1,037,500 |
| Other current assets | 131,900 | 107,600 | 117,400 | 120,000 | 108,200 |
| TOTAL | $1,460,400 | $1,382,000 | $1,482,400 | $1,523,300 | $1,497,500 |
| Non-Current Assets | |||||
| PPE Net | 8,300 | 6,900 | 4,600 | 3,800 | 4,900 |
| Intangibles | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 32,600 | 44,400 | 63,200 | 83,900 | 77,000 |
| TOTAL | $69,900 | $80,300 | $96,800 | $116,700 | $110,900 |
| Total Assets | $1,530,300 | $1,462,300 | $1,579,200 | $1,640,000 | $1,608,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 202,600 | 296,800 | 206,900 | 484,500 | 161,200 |
| TOTAL | $438,700 | $370,800 | $480,900 | $550,500 | $466,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,500 | 97,400 | 97,100 | 98,300 | 97,900 |
| Other Non-Current Liabilities | 144,600 | 110,300 | 112,300 | 132,700 | 136,000 |
| TOTAL | $235,300 | $214,900 | $215,200 | $243,200 | $240,700 |
| Total Liabilities | $674,000 | $585,700 | $696,100 | $793,700 | $706,800 |
| Shareholders' Equity | |||||
| Common Shares | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 |
| Retained earnings | 769,300 | 789,600 | 796,100 | 759,300 | 814,600 |
| TOTAL | $856,300 | $876,600 | $883,100 | $846,300 | $901,600 |
| Total Liabilities And Equity | $1,530,300 | $1,462,300 | $1,579,200 | $1,640,000 | $1,608,400 |