Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,343 | 76,266 | 78,290 | 50,895 | 51,665 |
| Receivables | 75,209 | 74,042 | 68,188 | 65,996 | 64,364 |
| Inventories | 93,329 | 113,703 | 111,615 | 131,161 | 143,205 |
| Income taxes - deferred | 7,358 | 12,088 | 11,386 | 10,856 | 11,364 |
| TOTAL | $267,254 | $297,246 | $290,489 | $276,038 | $279,371 |
| Non-Current Assets | |||||
| PPE Net | 71,084 | 70,738 | 74,475 | 91,027 | 95,892 |
| Intangibles | 35,984 | 34,501 | 34,026 | 39,307 | 40,892 |
| Other Non-Current Assets | 35,416 | 40,488 | 38,577 | 40,560 | 39,844 |
| TOTAL | $142,484 | $145,727 | $147,078 | $170,894 | $176,628 |
| Total Assets | $409,738 | $442,973 | $437,567 | $446,932 | $455,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,434 | 37,432 | 42,296 | 63,469 | 35,137 |
| Accrued Expenses | 56,196 | 58,494 | 55,058 | 42,292 | 51,515 |
| TOTAL | $86,656 | $112,960 | $137,495 | $144,320 | $133,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,391 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 33,270 | 30,623 | 33,037 | 32,931 | 32,386 |
| TOTAL | $35,462 | $37,369 | $38,124 | $37,686 | $35,303 |
| Total Liabilities | $122,118 | $150,329 | $175,619 | $182,006 | $168,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,671 | 85,674 | 85,800 | 83,780 | 83,020 |
| Common Shares | 85 | 85 | 84 | 84 | 84 |
| Retained earnings | 22,155 | 33,603 | 11,535 | 41,816 | 64,233 |
| Other shareholders' equity | 23,908 | 24,751 | 18,348 | 12,071 | 15,809 |
| TOTAL | $287,620 | $292,644 | $261,948 | $264,926 | $287,163 |
| Total Liabilities And Equity | $409,738 | $442,973 | $437,567 | $446,932 | $455,999 |