Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 3,006 GBp
Change Today +18.00 / 0.60%
Volume 154.1K
As of 7:45 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for croda international plc (CRDA)

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 among the industry's worst with 41.71 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 102.23 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
Reclassified
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents69.083.858.474.2
TOTAL CASH AND SHORT TERM INVESTMENTS69.083.858.474.2
Accounts Receivable194.4193.5182.3190.4
Other Receivables27.359.028.830.4
TOTAL RECEIVABLES221.7252.5211.1220.7
Inventory256.4265.6300.3313.1
Prepaid Expenses5.31.21.95.1
TOTAL CURRENT ASSETS552.4603.2571.7613.2
Gross Property Plant and Equipment877.4880.3955.41,033.6
Accumulated Depreciation-347.4-353.3-390.5-429.5
NET PROPERTY PLANT AND EQUIPMENT530.0527.0564.9604.1
Goodwill311.4321.7357.2364.1
Long-Term Investments24.01.41.21.2
Deferred Tax Assets, Long Term128.299.773.469.9
Other Intangibles7.910.315.917.4
TOTAL ASSETS1,553.91,563.31,584.31,670.0
    
LIABILITIES & EQUITY    
Accounts Payable90.583.580.287.9
Accrued Expenses104.473.572.972.8
Short-Term Borrowings10.65.622.63.1
Current Portion of Long-Term Debt/Capital Lease1.12.818.837.2
Current Portion of Capital Lease Obligations0.50.50.50.5
Current Income Taxes Payable56.453.362.266.7
Other Current Liabilities, Total48.052.542.142.2
TOTAL CURRENT LIABILITIES310.9271.2298.8309.9
Long-Term Debt416.9398.5331.7314.2
Capital Leases0.50.50.30.3
Minority Interest0.20.29.89.5
Pension & Other Post-Retirement Benefits309.9258.3211.6197.4
Deferred Tax Liability Non-Current70.367.365.467.6
Other Non-Current Liabilities30.831.223.218.8
TOTAL LIABILITIES1,139.21,026.9931.0908.2
TOTAL PREFERRED EQUITY1.71.71.71.7
Common Stock21.821.821.821.8
Additional Paid in Capital145.3145.3145.3145.3
Retained Earnings202.8337.0473.9581.7
Comprehensive Income and Other42.830.40.81.7
TOTAL COMMON EQUITY412.8534.5641.8750.6
TOTAL EQUITY414.7536.4653.3761.8
TOTAL LIABILITIES AND EQUITY1,553.91,563.31,584.31,670.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CRDA:LN 3,006.00 GBp +18.00

CRDA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Albemarle Corp $53.40 USD +1.49
Cytec Industries Inc $74.24 USD +0.05
HB Fuller Co $39.74 USD +0.38
Stepan Co $49.40 USD +1.94
Symrise AG €60.59 EUR +0.59
View Industry Companies
 

Industry Analysis

CRDA

Industry Average

Valuation CRDA Industry Range
Price/Earnings 23.1x
Price/Sales 3.8x
Price/Book 7.8x
Price/Cash Flow 23.1x
TEV/Sales 3.8x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CRODA INTERNATIONAL PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.