Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,753 | 89,378 | 109,627 | 88,211 | 125,313 |
| Receivables | 118,251 | 138,619 | 185,643 | 189,116 | 108,371 |
| Inventories | 172,028 | 139,839 | 134,602 | 139,209 | 124,491 |
| TOTAL | $425,382 | $391,263 | $449,765 | $431,516 | $380,298 |
| Non-Current Assets | |||||
| PPE Net | 47,405 | 42,266 | 36,237 | 29,874 | 22,211 |
| Intangibles | 48,673 | 48,756 | 46,595 | 46,303 | 47,304 |
| Other Non-Current Assets | 217,342 | 203,230 | 181,544 | 181,513 | 19,088 |
| TOTAL | $313,420 | $294,252 | $264,376 | $257,690 | $88,603 |
| Total Assets | $738,802 | $685,515 | $714,141 | $689,206 | $468,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,754 | 85,938 | 100,705 | 89,555 | 77,231 |
| Accrued Expenses | 108,677 | 88,762 | 99,942 | 78,204 | 102,171 |
| TOTAL | $257,223 | $233,452 | $258,322 | $221,843 | $184,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,000 | 185,000 | 215,000 | 215,000 | 120,000 |
| Other Non-Current Liabilities | 144,674 | 149,539 | 128,883 | 129,418 | 14,102 |
| TOTAL | $349,674 | $334,539 | $343,883 | $344,418 | $134,102 |
| Total Liabilities | $606,897 | $567,991 | $602,205 | $566,261 | $318,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,268 | 68,607 | 69,616 | 71,856 | 73,336 |
| Common Shares | 104 | 104 | 104 | 104 | 103 |
| Retained earnings | 240,485 | 220,572 | 184,896 | 145,698 | 121,215 |
| Other shareholders' equity | -58,587 | -63,551 | -54,794 | -55,789 | -55,143 |
| TOTAL | $131,905 | $117,524 | $111,936 | $122,945 | $150,308 |
| Total Liabilities And Equity | $738,802 | $685,515 | $714,141 | $689,206 | $468,901 |