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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,827 | 206,603 | 257,587 | 220,388 | 179,979 |
| Receivables | 159,402 | 196,127 | 110,883 | 130,253 | 143,398 |
| Inventories | 166,013 | 169,071 | 129,627 | 151,109 | 156,464 |
| Income taxes - deferred | 7,809 | 7,795 | 7,047 | 14,134 | 13,822 |
| TOTAL | $639,705 | $605,148 | $525,343 | $534,538 | $513,955 |
| Non-Current Assets | |||||
| PPE Net | 68,585 | 67,636 | 67,684 | 66,115 | 69,337 |
| Intangibles | 47,360 | 47,642 | 48,641 | 47,372 | 48,164 |
| Other Non-Current Assets | 60,070 | 52,839 | 53,785 | 56,229 | 52,058 |
| TOTAL | $176,015 | $168,117 | $170,110 | $169,716 | $169,559 |
| Total Assets | $815,720 | $773,265 | $695,453 | $704,254 | $683,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,965 | 78,010 | 66,517 | 57,354 | 66,186 |
| Accrued Expenses | 86,336 | 70,633 | 76,506 | 75,563 | 71,269 |
| TOTAL | $174,623 | $194,655 | $155,303 | $171,759 | $172,125 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,417 | 49,291 | 48,370 | 41,176 | 40,475 |
| TOTAL | $57,417 | $49,291 | $48,370 | $42,246 | $42,384 |
| Total Liabilities | $232,040 | $243,946 | $203,673 | $214,005 | $214,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,254 | 89,919 | 89,839 | 90,259 | 89,462 |
| Common Shares | 91 | 90 | 90 | 90 | 90 |
| Retained earnings | 292,539 | 231,015 | 202,669 | 197,098 | 166,891 |
| Other shareholders' equity | 9,788 | 21,673 | 15,062 | 21,452 | 36,056 |
| TOTAL | $583,680 | $529,319 | $491,780 | $490,249 | $469,005 |
| Total Liabilities And Equity | $815,720 | $773,265 | $695,453 | $704,254 | $683,514 |