Croda International Plc
COIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,800 | $172,500 | $320,600 | $112,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $298,200 | $318,000 | $332,900 | $323,300 |
| Inventory | $367,900 | $341,200 | $464,000 | $443,000 |
| Other Curr. Assets | $51,300 | $77,700 | $42,900 | $14,600 |
| Total Curr. Assets | $884,200 | $909,400 | $1,160,400 | $893,700 |
| Property Plant & Equip (Net) | $1,167,900 | $1,131,500 | $1,061,400 | $1,076,000 |
| Goodwill | $899,600 | $937,900 | $844,600 | $852,000 |
| Intangibles | $411,000 | $470,600 | $408,600 | $419,600 |
| Long-Term Investments | $1,900 | $1,900 | $3,400 | $3,300 |
| Tax Assets | $14,700 | $14,400 | $10,300 | $13,500 |
| Other NC Assets | $130,000 | $113,500 | $123,200 | $35,300 |
| Total NC Assets | $2,625,100 | $2,669,800 | $2,451,500 | $2,399,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,509,300 | $3,579,200 | $3,611,900 | $3,293,400 |
| Liabilities | – | – | – | – |
| Payables | $126,700 | $125,800 | $120,900 | $7,600 |
| Short-Term Debt | $48,200 | $50,400 | $134,800 | $63,100 |
| Tax Payable | $20,800 | $9,200 | $26,900 | $33,300 |
| Deferred Revenue | $0 | $9,200 | $0 | $0 |
| Other Curr. Liab. | $140,800 | $125,600 | $205,200 | $355,900 |
| Total Curr. Liab. | $336,500 | $320,200 | $487,800 | $459,900 |
| LT Debt | $650,900 | $659,700 | $481,000 | $872,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $180,900 | $192,800 | $172,900 | $151,400 |
| Other NC Liab. | $44,100 | $38,400 | $39,100 | $43,300 |
| Total NC Liab. | $875,900 | $890,900 | $693,000 | $1,067,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,900 | $85,000 | $92,100 | $90,500 |
| Total Liabilities | $1,212,400 | $1,211,100 | $1,180,800 | $1,527,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,100 |
| Common Stock | $15,100 | $15,100 | $15,100 | $15,100 |
| Retained Earnings | $1,660,100 | $1,640,000 | $1,645,700 | $1,073,000 |
| AOCI | -$100,400 | -$10,300 | $47,100 | -$43,800 |
| Other Equity | $707,700 | $707,700 | $707,700 | $707,700 |
| Total Equity | $2,282,500 | $2,352,500 | $2,415,600 | $1,753,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,400 | $15,600 | $15,500 | $12,800 |
| Total Liab. & Tot. Equity | $3,509,300 | $3,579,200 | $3,611,900 | $3,293,400 |
| Net Debt | $532,300 | $537,600 | $295,200 | $823,200 |