Last €27.74 EUR
Change Today +0.335 / 1.22%
Volume 0.0
6CM On Other Exchanges
Symbol
Exchange
OTC US
London
Berlin
OTC US
As of 2:09 AM 08/21/14 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 36.37%, 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 40.87 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 92.87 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
GBP
Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents64.844.353.837.5
TOTAL CASH AND SHORT TERM INVESTMENTS64.844.353.837.5
Accounts Receivable126.9124.8124.2117.0
Other Receivables15.517.537.918.5
TOTAL RECEIVABLES142.4142.3162.1135.5
Inventory164.6164.6170.5192.8
Prepaid Expenses3.83.40.81.2
Other Current Assets0.6------
TOTAL CURRENT ASSETS376.2354.6387.2367.0
Gross Property Plant and Equipment518.8563.2565.1613.3
Accumulated Depreciation-199.4-223.0-226.8-250.7
NET PROPERTY PLANT AND EQUIPMENT319.4340.2338.3362.6
Goodwill199.9199.9206.5229.3
Long-Term Investments14.015.40.90.8
Deferred Tax Assets, Long Term68.182.364.047.1
Other Intangibles3.65.16.610.2
TOTAL ASSETS981.2997.51,003.51,017.0
    
LIABILITIES & EQUITY    
Accounts Payable61.758.153.651.5
Accrued Expenses81.467.047.246.8
Short-Term Borrowings2.36.83.614.5
Current Portion of Long-Term Debt/Capital Lease1.00.71.812.1
Current Portion of Capital Lease Obligations0.40.30.30.3
Current Income Taxes Payable27.636.234.239.9
Other Current Liabilities, Total42.330.833.727.0
TOTAL CURRENT LIABILITIES216.3199.6174.1191.8
Long-Term Debt281.4267.6255.8212.9
Capital Leases0.40.30.30.2
Minority Interest1.10.10.16.3
Pension & Other Post-Retirement Benefits147.8198.9165.8135.8
Deferred Tax Liability Non-Current43.045.143.242.0
Other Non-Current Liabilities18.119.820.014.9
TOTAL LIABILITIES707.0731.3659.2597.6
TOTAL PREFERRED EQUITY1.11.11.11.1
Common Stock14.014.014.014.0
Additional Paid in Capital93.393.393.393.3
Retained Earnings128.6130.2216.3304.2
Comprehensive Income and Other36.127.519.50.5
TOTAL COMMON EQUITY272.0265.0343.1412.0
TOTAL EQUITY274.2266.2344.3419.4
TOTAL LIABILITIES AND EQUITY981.2997.51,003.51,017.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
6CM:GR €27.74 EUR +0.335

6CM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Albemarle Corp $62.29 USD +0.36
Chemtura Corp $24.36 USD +0.01
Cytec Industries Inc $103.95 USD -0.29
PolyOne Corp $39.59 USD -0.09
Rockwood Holdings Inc $79.57 USD +0.11
View Industry Companies
 

Industry Analysis

6CM

Industry Average

Valuation 6CM Industry Range
Price/Earnings 17.0x
Price/Sales 2.8x
Price/Book 6.8x
Price/Cash Flow 16.9x
TEV/Sales 2.8x
 | 

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.