Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,988 | 42,172 | 45,546 | 57,880 | 67,017 |
| Marketable Securities | 24,390 | 9,390 | 22,325 | 25,400 | N/A |
| Receivables | 117,345 | 97,838 | 65,588 | 60,651 | 47,252 |
| Inventories | 118,647 | 94,432 | 86,210 | 49,128 | 40,839 |
| Income taxes - deferred | 3,694 | 3,983 | 3,690 | 1,636 | 1,636 |
| TOTAL | $343,645 | $258,227 | $237,691 | $204,928 | $160,089 |
| Non-Current Assets | |||||
| PPE Net | 55,994 | 43,395 | 34,849 | 24,713 | 19,924 |
| Intangibles | 41,951 | 28,294 | 23,762 | 8,456 | 7,874 |
| Other Non-Current Assets | 10,719 | 9,035 | 3,155 | 2,434 | 2,309 |
| TOTAL | $108,664 | $80,724 | $61,766 | $35,603 | $30,107 |
| Total Assets | $452,309 | $338,951 | $299,457 | $240,531 | $190,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,806 | 42,429 | 43,794 | 30,459 | 15,466 |
| Accrued Expenses | 54,337 | 31,633 | 31,109 | 21,716 | 16,101 |
| TOTAL | $120,507 | $82,022 | $87,909 | $59,416 | $37,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71 | 89 | 116 | 1,550 | 1,742 |
| Other Non-Current Liabilities | 7,122 | 6,719 | 1,486 | 260 | 286 |
| TOTAL | $9,037 | $8,510 | $3,290 | $3,690 | $3,912 |
| Total Liabilities | $129,544 | $90,532 | $91,199 | $63,106 | $41,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,548 | 79,931 | 79,818 | 78,044 | 77,458 |
| Common Shares | 81 | 40 | 79 | 39 | 38 |
| Retained earnings | 154,477 | 106,026 | 81,081 | 60,297 | 38,771 |
| Other shareholders' equity | -1,192 | -3,282 | -4,696 | -6,189 | -7,372 |
| TOTAL | $322,765 | $248,419 | $208,258 | $177,425 | $148,639 |
| Total Liabilities And Equity | $452,309 | $338,951 | $299,457 | $240,531 | $190,196 |