Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,499 | 145,583 | 143,634 | 97,457 | 54,948 |
| Receivables | 145,906 | 84,959 | 101,908 | 116,986 | 121,225 |
| Inventories | 153,844 | 121,155 | 142,531 | 113,553 | 107,183 |
| Income taxes - deferred | 13,372 | 15,888 | 7,973 | 7,569 | 7,352 |
| TOTAL | $443,717 | $381,014 | $409,745 | $349,842 | $302,980 |
| Non-Current Assets | |||||
| PPE Net | 69,455 | 70,014 | 65,882 | 66,731 | 68,054 |
| Investments And Advances | 0 | 0 | 1,040 | 5,444 | 0 |
| Intangibles | 46,232 | 45,461 | 42,416 | 41,335 | 38,597 |
| Other Non-Current Assets | 53,983 | 52,992 | 35,588 | 33,701 | 37,635 |
| TOTAL | $169,670 | $168,467 | $144,926 | $147,211 | $144,286 |
| Total Assets | $613,387 | $549,481 | $554,671 | $497,053 | $447,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,141 | 35,669 | 66,763 | 51,841 | 56,187 |
| Accrued Expenses | 61,973 | 59,488 | 67,060 | 62,521 | 51,603 |
| TOTAL | $170,711 | $137,762 | $153,872 | $136,038 | $118,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,235 | 1,434 | 1,611 |
| Other Non-Current Liabilities | 35,394 | 35,613 | 32,532 | 31,906 | 31,678 |
| TOTAL | $36,505 | $35,613 | $35,852 | $35,207 | $35,347 |
| Total Liabilities | $207,216 | $173,375 | $189,724 | $171,245 | $153,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,520 | 88,691 | 87,248 | 86,631 | 85,794 |
| Common Shares | 89 | 88 | 87 | 87 | 86 |
| Retained earnings | 111,385 | 89,881 | 85,152 | 60,156 | 27,872 |
| Other shareholders' equity | 35,531 | 30,844 | 30,290 | 18,419 | 22,125 |
| TOTAL | $406,171 | $376,106 | $364,947 | $325,808 | $293,840 |
| Total Liabilities And Equity | $613,387 | $549,481 | $554,671 | $497,053 | $447,266 |