Crest Nicholson Holdings Plc (CRST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2018 | 10-2017 | 04-2017 | 10-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,900 | 175,200 | 144,300 | 282,300 | 148,800 |
| Marketable Securities | 4,200 | 3,500 | 3,900 | 2,200 | 800 |
| Inventories | 1,206,100 | 1,086,500 | 1,107,300 | 935,800 | 940,500 |
| Other current assets | 102,600 | 102,700 | 81,300 | 74,400 | 60,800 |
| TOTAL | $1,414,800 | $1,367,900 | $1,336,800 | $1,294,700 | $1,150,900 |
| Non-Current Assets | |||||
| PPE Net | 4,300 | 4,200 | 3,600 | 3,200 | 2,700 |
| Intangibles | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 67,200 | 76,800 | 93,200 | 86,500 | 84,200 |
| TOTAL | $100,500 | $110,000 | $125,800 | $118,700 | $115,900 |
| Total Assets | $1,515,300 | $1,477,900 | $1,462,600 | $1,413,400 | $1,266,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 363,600 | 187,900 | 394,400 | 150,400 | 273,500 |
| TOTAL | $378,900 | $409,200 | $410,900 | $359,200 | $286,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,500 | 140,100 | 176,900 | 203,400 | 173,000 |
| Other Non-Current Liabilities | 134,400 | 110,800 | 139,300 | 131,600 | 152,500 |
| TOTAL | $312,900 | $250,900 | $316,200 | $335,000 | $325,500 |
| Total Liabilities | $691,800 | $660,100 | $727,100 | $694,200 | $612,400 |
| Shareholders' Equity | |||||
| Common Shares | 12,800 | 12,800 | 12,800 | 12,700 | 12,700 |
| Retained earnings | 736,500 | 730,900 | 649,600 | 633,500 | 570,100 |
| TOTAL | $823,500 | $817,800 | $735,500 | $719,200 | $654,400 |
| Total Liabilities And Equity | $1,515,300 | $1,477,900 | $1,462,600 | $1,413,400 | $1,266,800 |