CRH plc
CRHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,592,404 | $5,762,058 | $5,511,500 | $5,100,375 |
| Short-Term Investments | $155,478 | $0 | $0 | $0 |
| Receivables | $4,654,674 | $4,095,504 | $7,634,882 | $7,353,782 |
| Inventory | $4,591,904 | $3,899,226 | $3,897,358 | $3,184,758 |
| Other Curr. Assets | $312,886 | $1,327,608 | -$3,509,852 | -$3,474,041 |
| Total Curr. Assets | $13,599,953 | $15,343,375 | $13,783,862 | $12,386,246 |
| Property Plant & Equip (Net) | $21,946,498 | $17,386,130 | $17,603,162 | $17,199,984 |
| Goodwill | $10,681,608 | $8,321,862 | $8,548,355 | $8,335,404 |
| Intangibles | $1,169,463 | $945,955 | $1,011,046 | $350,138 |
| Long-Term Investments | $737,000 | $620,000 | $649,000 | $1,001,000 |
| Tax Assets | $0 | $0 | $81,776 | $96,134 |
| Other NC Assets | $742,453 | $517,690 | $436,387 | $28,247 |
| Total NC Assets | $35,277,021 | $27,791,637 | $28,329,725 | $27,010,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,876,974 | $43,135,012 | $42,113,587 | $39,397,153 |
| Liabilities | – | – | – | – |
| Payables | $3,097,000 | $2,861,492 | $2,722,761 | $2,405,105 |
| Short-Term Debt | $2,896,134 | $1,695,632 | $1,385,542 | $484,196 |
| Tax Payable | $97,000 | $129,000 | $702,000 | $550,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,600,129 | $3,511,211 | $3,010,835 | $2,686,451 |
| Total Curr. Liab. | $9,942,847 | $9,098,799 | $7,472,260 | $6,686,139 |
| LT Debt | $10,592,763 | $8,883,437 | $7,568,904 | $8,764,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,998,499 | $2,488,017 | $2,680,944 | $2,411,279 |
| Other NC Liab. | $2,239,458 | $1,995,502 | $2,051,828 | $2,129,000 |
| Total NC Liab. | $16,867,882 | $14,389,242 | $13,230,946 | $14,265,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,339,000 | $1,380,000 | $1,319,000 | $1,671,000 |
| Total Liabilities | $26,810,729 | $23,488,041 | $20,703,206 | $20,951,842 |
| Equity | – | – | – | – |
| Pref Stock | $966 | $909 | $929 | $882 |
| Common Stock | $280,053 | $268,975 | $280,640 | $272,526 |
| Retained Earnings | $23,211,565 | $20,825,554 | $20,903,929 | $17,436,349 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$970,528 | -$559,758 | -$731,335 | $306,922 |
| Total Equity | $20,865,880 | $18,950,000 | $20,589,835 | $17,844,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,200,365 | $696,972 | $820,545 | $600,615 |
| Total Liab. & Tot. Equity | $48,876,974 | $43,135,012 | $42,113,587 | $39,397,153 |
| Net Debt | $9,896,493 | $4,817,011 | $3,442,946 | $4,148,739 |