Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,954 | 173,555 | 104,312 | 174,272 | 180,364 |
| Receivables | 131,737 | 172,518 | 189,289 | 97,834 | 114,676 |
| Inventories | 117,684 | 129,903 | 148,187 | 130,347 | 140,282 |
| TOTAL | $480,231 | $501,841 | $463,769 | $425,049 | $459,738 |
| Non-Current Assets | |||||
| PPE Net | 24,216 | 27,038 | 30,746 | 35,032 | 38,412 |
| Intangibles | 49,830 | 50,790 | 54,757 | 58,115 | 68,168 |
| Other Non-Current Assets | 23,669 | 24,705 | 23,611 | 25,499 | 23,335 |
| TOTAL | $97,715 | $102,533 | $109,114 | $118,646 | $129,915 |
| Total Assets | $577,946 | $604,374 | $572,883 | $543,695 | $589,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,125 | 79,101 | 87,751 | 66,381 | 55,181 |
| Accrued Expenses | 99,793 | 105,788 | 85,448 | 84,460 | 84,836 |
| TOTAL | $181,612 | $206,570 | $188,622 | $157,018 | $155,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 35 |
| Other Non-Current Liabilities | 14,013 | 15,262 | 17,413 | 18,379 | 18,857 |
| TOTAL | $14,013 | $15,262 | $17,413 | $18,379 | $18,892 |
| Total Liabilities | $195,625 | $221,832 | $206,035 | $175,397 | $174,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,801 | 68,094 | 68,280 | 68,831 | 69,668 |
| Common Shares | 96 | 96 | 96 | 95 | 95 |
| Retained earnings | 239,900 | 233,380 | 202,954 | 190,431 | 218,703 |
| Other shareholders' equity | 130,235 | 129,495 | 141,990 | 138,727 | 137,213 |
| TOTAL | $382,321 | $382,542 | $366,848 | $368,298 | $415,578 |
| Total Liabilities And Equity | $577,946 | $604,374 | $572,883 | $543,695 | $589,653 |