Last €37.49 EUR
Change Today -0.06 / -0.16%
Volume 0.0
6CM On Other Exchanges
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As of 9:57 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for croda international plc (6CM)

Although debt as a percent of total capital decreased at Croda International plc over the last fiscal year to 31.78%, it is still in-line with the Chemicals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 45.69 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 102.23 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
Press
Release

GBP
4 Year
Trend
Assets    
Cash and Equivalents44.353.837.547.6
TOTAL CASH AND SHORT TERM INVESTMENTS44.353.837.547.6
Accounts Receivable124.8124.2117.0145.0
Other Receivables17.537.918.5--
TOTAL RECEIVABLES142.3162.1135.5145.0
Inventory164.6170.5192.8201.0
Prepaid Expenses3.40.81.2--
TOTAL CURRENT ASSETS354.6387.2367.0393.6
Gross Property Plant and Equipment563.2565.1613.3--
Accumulated Depreciation-223.0-226.8-250.7--
NET PROPERTY PLANT AND EQUIPMENT340.2338.3362.6387.8
Goodwill199.9206.5229.3--
Long-Term Investments15.40.90.80.8
Deferred Tax Assets, Long Term82.364.047.144.9
Other Intangibles5.16.610.2244.9
TOTAL ASSETS997.51,003.51,017.01,072.0
    
LIABILITIES & EQUITY    
Accounts Payable58.153.651.5127.5
Accrued Expenses67.047.246.8--
Short-Term Borrowings6.83.614.5--
Current Portion of Long-Term Debt/Capital Lease0.71.812.125.9
Current Portion of Capital Lease Obligations0.30.30.3--
Current Income Taxes Payable36.234.239.937.4
Other Current Liabilities, Total30.833.727.08.1
TOTAL CURRENT LIABILITIES199.6174.1191.8198.9
Long-Term Debt267.6255.8212.9201.9
Capital Leases0.30.30.2--
Minority Interest0.10.16.36.1
Pension & Other Post-Retirement Benefits198.9165.8135.8126.7
Deferred Tax Liability Non-Current45.143.242.043.4
Other Non-Current Liabilities19.820.014.912.1
TOTAL LIABILITIES731.3659.2597.6583.0
TOTAL PREFERRED EQUITY1.11.11.1--
Common Stock14.014.014.015.1
Additional Paid in Capital93.393.393.393.3
Retained Earnings130.2216.3304.2373.4
Comprehensive Income and Other27.519.50.51.1
TOTAL COMMON EQUITY265.0343.1412.0482.9
TOTAL EQUITY266.2344.3419.4489.0
TOTAL LIABILITIES AND EQUITY997.51,003.51,017.01,072.0
 

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6CM:GR €37.49 EUR -0.06

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Industry Analysis

6CM

Industry Average

Valuation 6CM Industry Range
Price/Earnings 22.3x
Price/Sales 3.5x
Price/Book 7.6x
Price/Cash Flow 22.2x
TEV/Sales 3.5x
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