Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,835 | 55,160 | 32,898 | 36,635 | 59,879 |
| Marketable Securities | N/A | N/A | N/A | N/A | 16,700 |
| Receivables | 92,453 | 134,095 | 154,622 | 152,919 | 160,642 |
| Inventories | 140,965 | 220,174 | 265,515 | 248,391 | 195,256 |
| Income taxes - deferred | 5,804 | 13,695 | 13,719 | 12,140 | 3,709 |
| Other current assets | 0 | 1,051 | 927 | 0 | 0 |
| TOTAL | $316,399 | $444,967 | $495,451 | $467,950 | $458,156 |
| Non-Current Assets | |||||
| PPE Net | 93,357 | 96,862 | 90,898 | 88,184 | 72,186 |
| Intangibles | 40,988 | 63,067 | 56,988 | 55,393 | 50,614 |
| Other Non-Current Assets | 19,016 | 34,481 | 30,328 | 15,898 | 13,506 |
| TOTAL | $153,361 | $194,410 | $178,214 | $159,475 | $136,306 |
| Total Assets | $469,760 | $639,377 | $673,665 | $627,425 | $594,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,199 | 41,128 | 76,074 | 82,979 | 80,955 |
| Accrued Expenses | 53,180 | 60,855 | 57,927 | 57,246 | 85,148 |
| TOTAL | $126,480 | $146,508 | $195,446 | $167,448 | $169,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9 | 21 |
| Other Non-Current Liabilities | 29,548 | 26,873 | 18,576 | 13,997 | 9,271 |
| TOTAL | $31,742 | $33,071 | $24,812 | $15,864 | $12,779 |
| Total Liabilities | $158,222 | $179,579 | $220,258 | $183,312 | $181,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,998 | 82,843 | 83,219 | 82,440 | 82,459 |
| Common Shares | 84 | 83 | 84 | 83 | 82 |
| Retained earnings | 98,935 | 246,914 | 244,784 | 249,309 | 211,027 |
| Other shareholders' equity | 10,060 | 10,745 | 11,503 | 7,785 | 3,715 |
| TOTAL | $311,538 | $459,798 | $453,407 | $444,113 | $412,599 |
| Total Liabilities And Equity | $469,760 | $639,377 | $673,665 | $627,425 | $594,462 |