Croda International Plc
COIHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,800 | $166,800 | $209,300 | $172,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373,100 | $298,200 | $353,900 | $318,000 |
| Inventory | $391,600 | $367,900 | $357,400 | $341,200 |
| Other Curr. Assets | $0 | $51,300 | $0 | $77,700 |
| Total Curr. Assets | $922,500 | $884,200 | $920,600 | $909,400 |
| Property Plant & Equip (Net) | $1,093,700 | $1,167,900 | $1,131,000 | $1,131,500 |
| Goodwill | $0 | $899,600 | $0 | $937,900 |
| Intangibles | $1,296,700 | $411,000 | $1,357,000 | $470,600 |
| Long-Term Investments | $1,900 | $1,900 | $1,900 | $1,900 |
| Tax Assets | $0 | $14,700 | $0 | $14,400 |
| Other NC Assets | $149,800 | $130,000 | $168,900 | $113,500 |
| Total NC Assets | $2,542,100 | $2,625,100 | $2,658,800 | $2,669,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,464,600 | $3,509,300 | $3,579,400 | $3,579,200 |
| Liabilities | – | – | – | – |
| Payables | $260,200 | $126,700 | $267,100 | $125,800 |
| Short-Term Debt | $163,500 | $48,200 | $44,200 | $50,400 |
| Tax Payable | $0 | $20,800 | $20,200 | $9,200 |
| Deferred Revenue | $0 | $0 | $0 | $9,200 |
| Other Curr. Liab. | $22,100 | $140,800 | $6,500 | $125,600 |
| Total Curr. Liab. | $445,800 | $336,500 | $338,000 | $320,200 |
| LT Debt | $574,400 | $650,900 | $673,000 | $659,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $180,900 | $0 | $192,800 |
| Other NC Liab. | $213,200 | $44,100 | $232,600 | $38,400 |
| Total NC Liab. | $787,600 | $875,900 | $905,600 | $890,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,600 | $83,900 | $82,800 | $85,000 |
| Total Liabilities | $1,233,400 | $1,212,400 | $1,243,600 | $1,211,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,100 | $15,100 | $15,100 | $15,100 |
| Retained Earnings | $1,631,900 | $1,660,100 | $1,661,300 | $1,640,000 |
| AOCI | -$138,500 | -$100,400 | -$62,900 | -$10,300 |
| Other Equity | $707,700 | $707,700 | $707,700 | $707,700 |
| Total Equity | $2,216,200 | $2,282,500 | $2,321,200 | $2,352,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $14,400 | $14,600 | $15,600 |
| Total Liab. & Tot. Equity | $3,464,600 | $3,509,300 | $3,579,400 | $3,579,200 |
| Net Debt | $580,100 | $532,300 | $507,900 | $537,600 |