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 | 04-2020 | 10-2019 | 04-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,400 | 255,500 | 170,600 | 185,400 | 184,300 |
| Marketable Securities | 800 | 1,600 | 1,000 | 2,500 | 3,300 |
| Inventories | 1,025,000 | 1,168,300 | 1,151,200 | 1,183,900 | 1,186,200 |
| Other current assets | 98,600 | 123,400 | 145,200 | 129,000 | 93,900 |
| TOTAL | $1,363,800 | $1,548,800 | $1,468,000 | $1,500,800 | $1,467,700 |
| Non-Current Assets | |||||
| PPE Net | 8,000 | 9,700 | 6,100 | 5,400 | 4,800 |
| Intangibles | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 72,300 | 68,800 | 73,100 | 82,200 | 75,900 |
| TOTAL | $109,300 | $107,500 | $108,200 | $116,600 | $109,700 |
| Total Assets | $1,473,100 | $1,656,300 | $1,576,200 | $1,617,400 | $1,577,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,900 | 1,900 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 111,800 | 339,800 | 129,900 | 344,800 | 143,700 |
| TOTAL | $371,100 | $352,500 | $422,900 | $360,600 | $385,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,200 | 346,900 | 131,500 | 251,800 | 168,300 |
| Other Non-Current Liabilities | 168,900 | 143,300 | 165,800 | 144,200 | 144,200 |
| TOTAL | $270,800 | $495,800 | $298,900 | $396,000 | $313,000 |
| Total Liabilities | $641,900 | $848,300 | $721,800 | $756,600 | $698,800 |
| Shareholders' Equity | |||||
| Common Shares | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 |
| Retained earnings | 744,200 | 721,000 | 767,400 | 773,800 | 791,600 |
| TOTAL | $831,200 | $808,000 | $854,400 | $860,800 | $878,600 |
| Total Liabilities And Equity | $1,473,100 | $1,656,300 | $1,576,200 | $1,617,400 | $1,577,400 |