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Last 2,927 GBp
Change Today 0.00 / 0.00%
Volume 228.2K
CRDA On Other Exchanges
Symbol
Exchange
OTC US
London
Berlin
OTC US
As of 11:35 AM 05/22/15 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 Equivalents68.583.258.073.6
TOTAL CASH AND SHORT TERM INVESTMENTS68.583.258.073.6
Accounts Receivable193.0192.1181.0189.0
Other Receivables27.158.628.630.2
TOTAL RECEIVABLES220.1250.7209.6219.2
Inventory254.6263.7298.2310.9
Prepaid Expenses5.31.21.95.1
TOTAL CURRENT ASSETS548.5598.9567.7608.8
Gross Property Plant and Equipment871.1874.1948.61,026.3
Accumulated Depreciation-344.9-350.8-387.8-426.4
NET PROPERTY PLANT AND EQUIPMENT526.2523.3560.8599.8
Goodwill309.2319.4354.7361.5
Long-Term Investments23.81.41.21.2
Deferred Tax Assets, Long Term127.399.072.969.4
Other Intangibles7.910.215.817.3
TOTAL ASSETS1,542.91,552.21,573.01,658.1
    
LIABILITIES & EQUITY    
Accounts Payable89.982.979.787.2
Accrued Expenses103.673.072.472.2
Short-Term Borrowings10.55.622.43.1
Current Portion of Long-Term Debt/Capital Lease1.12.818.737.0
Current Portion of Capital Lease Obligations0.50.50.50.5
Current Income Taxes Payable56.052.961.766.2
Other Current Liabilities, Total47.652.141.841.9
TOTAL CURRENT LIABILITIES308.7269.3296.7307.6
Long-Term Debt413.9395.7329.3312.0
Capital Leases0.50.50.30.3
Minority Interest0.20.29.79.4
Pension & Other Post-Retirement Benefits307.6256.4210.0196.0
Deferred Tax Liability Non-Current69.866.865.067.1
Other Non-Current Liabilities30.630.923.018.7
TOTAL LIABILITIES1,131.11,019.6924.3901.7
TOTAL PREFERRED EQUITY1.71.71.71.7
Common Stock21.721.721.721.7
Additional Paid in Capital144.3144.3144.3144.3
Retained Earnings201.4334.6470.5577.6
Comprehensive Income and Other42.530.20.81.7
TOTAL COMMON EQUITY409.9530.7637.3745.2
TOTAL EQUITY411.7532.5648.7756.4
TOTAL LIABILITIES AND EQUITY1,542.91,552.21,573.01,658.1
 

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CRDA:LN 2,927.00 GBp 0.00

CRDA Competitors

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Company Last Change
Albemarle Corp $61.87 USD -0.84
Cytec Industries Inc $58.97 USD +0.08
HB Fuller Co $42.38 USD -0.46
Stepan Co $51.06 USD -0.19
Symrise AG €58.04 EUR +0.168
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Industry Analysis

CRDA

Industry Average

Valuation CRDA Industry Range
Price/Earnings 24.0x
Price/Sales 3.8x
Price/Book 8.2x
Price/Cash Flow 23.9x
TEV/Sales 3.8x
 | 

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