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Crocs Inc (CROX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 67,861 4,787 N/A N/A N/A
Receivables 27,178 17,641 N/A N/A N/A
Inventories 40,686 28,494 N/A N/A N/A
Income taxes - deferred 1,636 1,939 N/A N/A N/A
TOTAL $141,500 $56,353 $N/A $N/A $N/A
Non-Current Assets
PPE Net 17,037 14,765 N/A N/A N/A
Intangibles 7,189 5,647 0 0 0
Other Non-Current Assets 1,811 1,267 0 0 0
TOTAL $26,037 $21,679 $N/A $N/A $N/A
Total Assets $167,537 $78,032 $N/A $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,657 20,829 0 0 0
Accrued Expenses 10,729 8,178 N/A N/A N/A
TOTAL $35,248 $46,305 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 1,080 3,422 N/A N/A N/A
Other Non-Current Liabilities 306 7,619 0 0 0
TOTAL $3,186 $12,813 $N/A $N/A $N/A
Total Liabilities $38,434 $59,118 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 76,564 N/A N/A N/A N/A
Common Shares 38 17 N/A N/A N/A
Retained earnings 23,104 16,697 N/A N/A N/A
Other shareholders' equity -9,127 -11,776 0 0 0
TOTAL $129,103 $18,914 $N/A $N/A $N/A
Total Liabilities And Equity $167,537 $78,032 $0 $0 $0
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