Croda International (COIHY)
(Delayed Data from OTC)
$24.46 USD
-0.60 (-2.39%)
Updated Aug 6, 2024 09:30 AM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Croda International PLC Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 215 | 397 | 155 | 137 | 105 |
Receivables | 492 | 465 | 463 | 372 | 277 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 424 | 574 | 608 | 389 | 343 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,131 | 1,435 | 1,226 | 898 | 725 |
Net Property & Equipment | 1,299 | 1,193 | 1,355 | 1,157 | 1,028 |
Investments & Advances | 2 | 4 | 5 | 7 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 13 | 19 | 19 | 15 |
Intangibles | 1,752 | 1,550 | 1,744 | 1,684 | 569 |
Deposits & Other Assets | 141 | 152 | 48 | 23 | 13 |
Total Assets | 4,452 | 4,468 | 4,517 | 3,889 | 2,415 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 313 | 396 | 491 | 309 | 209 |
Current Portion Long-Term Debt | 46 | 151 | 70 | 63 | 140 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 11 | 33 | 46 | 49 | 57 |
Other Current Liabilities | 11 | 8 | 8 | 9 | 14 |
Total Current Liabilities | 398 | 603 | 631 | 443 | 430 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 240 | 214 | 208 | 206 | 105 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 732 | 497 | 1,090 | 997 | 609 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 48 | 59 | 104 | 117 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,506 | 1,461 | 2,095 | 1,841 | 1,306 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 22 | 21 | 19 |
Capital Surplus | 880 | 875 | 971 | 909 | 119 |
Retained Earnings | 0 | 2,036 | 0 | 0 | 0 |
Other Equity | 2,047 | 77 | 1,429 | 1,119 | 971 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,946 | 3,007 | 2,422 | 2,048 | 1,109 |
Total Liabilities & Shareholder's Equity | 4,452 | 4,468 | 4,517 | 3,889 | 2,415 |
Total Common Equity | 2,946 | 3,007 | 2,422 | 2,048 | 1,109 |
Shares Outstanding | 279.20 | 279.20 | 279.00 | 279.00 | 257.00 |
Book Value Per Share | 10.55 | 10.77 | 8.68 | 7.34 | 4.32 |
Fiscal Year End for Croda International PLC Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 215 | -99,999 | -99,524 |
Receivables | NA | NA | 492 | NA | 457 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 424 | NA | 525 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 1,131 | NA | 1,458 |
Net Property & Equipment | NA | NA | 1,299 | NA | 1,214 |
Investments & Advances | NA | NA | 2 | NA | 4 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 18 | NA | 11 |
Intangibles | NA | NA | 1,752 | NA | 1,488 |
Deposits & Other Assets | NA | NA | 141 | NA | 147 |
Total Assets | NA | NA | 4,452 | NA | 4,433 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 313 | NA | 326 |
Current Portion Long-Term Debt | NA | NA | 46 | NA | 50 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 11 | NA | 23 |
Other Current Liabilities | NA | NA | 11 | NA | 7 |
Total Current Liabilities | NA | NA | 398 | NA | 421 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 240 | NA | 205 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 732 | NA | 756 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 48 | NA | 45 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 1,506 | NA | 1,519 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 19 | NA | 19 |
Capital Surplus | NA | NA | 880 | NA | 886 |
Retained Earnings | NA | NA | 0 | NA | 2,044 |
Other Equity | NA | NA | 2,047 | NA | -35 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 2,946 | NA | 2,914 |
Total Liabilities & Shareholder's Equity | NA | NA | 4,452 | NA | 4,433 |
Total Common Equity | 0 | 0 | 2,946 | 0 | 102,913 |
Shares Outstanding | NA | 279.20 | 279.20 | 279.20 | 279.20 |
Book Value Per Share | 0.00 | 0.00 | 10.55 | 0.00 | 368.60 |