Crocs Inc (CROX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,895 | 267,512 | 317,144 | 294,348 | 257,587 |
| Receivables | 108,082 | 122,538 | 126,977 | 122,712 | 110,883 |
| Inventories | 168,192 | 171,012 | 162,341 | 164,804 | 129,627 |
| Income taxes - deferred | N/A | 4,190 | 4,440 | 6,284 | 7,047 |
| TOTAL | $445,949 | $595,408 | $640,077 | $613,115 | $525,343 |
| Non-Current Assets | |||||
| PPE Net | 49,490 | 68,288 | 86,971 | 82,241 | 67,684 |
| Intangibles | 84,270 | 99,381 | 74,822 | 59,931 | 48,641 |
| Other Non-Current Assets | 28,311 | 43,854 | 73,289 | 74,351 | 53,785 |
| TOTAL | $162,071 | $211,523 | $235,082 | $216,523 | $170,110 |
| Total Assets | $608,020 | $806,931 | $875,159 | $829,638 | $695,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,336 | 42,923 | 57,450 | 63,976 | 66,517 |
| Accrued Expenses | 92,573 | 84,727 | 97,111 | 81,371 | 76,506 |
| TOTAL | $167,097 | $153,885 | $186,928 | $157,938 | $155,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627 | 6,381 | 11,670 | 4,596 | 0 |
| Other Non-Current Liabilities | 17,667 | 21,468 | 51,817 | 49,704 | 48,370 |
| TOTAL | $19,294 | $27,849 | $63,487 | $54,300 | $48,370 |
| Total Liabilities | $186,391 | $181,734 | $250,415 | $212,238 | $203,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,010 | 77,835 | 88,547 | 88,135 | 89,839 |
| Common Shares | 94 | 92 | 92 | 91 | 90 |
| Retained earnings | 227,463 | 325,470 | 344,432 | 334,012 | 202,669 |
| Other shareholders' equity | 124,831 | 153,903 | 14,688 | 19,474 | 15,062 |
| TOTAL | $421,629 | $625,197 | $624,744 | $617,400 | $491,780 |
| Total Liabilities And Equity | $608,020 | $806,931 | $875,159 | $829,638 | $695,453 |