Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours
S&P/TSX
22,508.75
+43.38
(+0.19%)
S&P 500
5,303.98
-4.15
(-0.08%)
DOW
39,833.11
+26.34
(+0.07%)
CAD/USD
0.7320
-0.0022
(-0.30%)
CRUDE OIL
79.11
-0.69
(-0.86%)
Bitcoin CAD
96,393.55
+4,774.46
(+5.21%)
BREAKING
JUNE BOC CUT LIKELY 'ALL CLEAR' AFTER INFLATION EASES TO 2.7%
On a seasonally adjusted monthly basis, the CPI rose 0.2% last month, says Statistics Canada
Crest Nicholson Holdings plc (CRST.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
227.60
-1.20
(-0.52%)
As of 02:44PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in GBP.
All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
162,600
373,600
350,700
239,400
Other Short Term Investments
1,100
1,300
1,100
800
Total Cash
163,700
374,900
351,800
240,200
Net Receivables
56,400
49,400
25,100
27,200
Inventory
1,164,800
990,100
1,037,500
1,017,700
Total Current Assets
1,460,400
1,482,400
1,497,500
1,356,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,100
22,200
22,300
34,600
Accumulated Depreciation
-10,800
-17,600
-17,400
-26,600
Net property, plant and equipment
8,300
4,600
4,900
8,000
Goodwill
29,000
29,000
29,000
29,000
Other long-term assets
-100
-
-
-
Total non-current assets
69,900
96,800
110,900
110,700
Total Assets
1,530,300
1,579,200
1,608,400
1,467,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,200
0
-
0
Accounts Payable
202,600
206,900
161,200
111,800
Total Current Liabilities
438,700
480,900
466,100
371,100
Non-current liabilities
Long Term Debt
83,500
97,100
97,900
97,200
Deferred taxes liabilities
2,500
3,200
4,100
0
Deferred revenues
300
300
0
-
Total non-current liabilities
235,300
215,200
240,700
270,800
Total Liabilities
674,000
696,100
706,800
641,900
Stockholders' Equity
Common Stock
12,800
12,800
12,800
12,800
Retained Earnings
769,300
796,100
814,600
738,300
Total stockholders' equity
856,300
883,100
901,600
825,300
Total liabilities and stockholders' equity
1,530,300
1,579,200
1,608,400
1,467,200
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.