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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,423 | 91,423 | 150,099 | 150,216 | 146,662 |
| Receivables | 155,942 | 170,677 | 95,934 | 126,423 | 165,605 |
| Inventories | 155,749 | 178,467 | 147,029 | 169,376 | 169,853 |
| TOTAL | $496,166 | $462,522 | $425,475 | $475,940 | $513,390 |
| Non-Current Assets | |||||
| PPE Net | 41,018 | 43,801 | 44,090 | 45,820 | 46,409 |
| Intangibles | 70,026 | 71,177 | 74,180 | 78,326 | 79,954 |
| Other Non-Current Assets | 23,384 | 23,656 | 22,645 | 25,087 | 26,643 |
| TOTAL | $134,428 | $138,634 | $140,915 | $149,233 | $153,006 |
| Total Assets | $630,594 | $601,156 | $566,390 | $625,173 | $666,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,980 | 81,387 | 61,927 | 50,881 | 73,429 |
| Accrued Expenses | 84,900 | 73,516 | 78,282 | 90,194 | 105,404 |
| TOTAL | $184,580 | $168,465 | $149,140 | $153,841 | $192,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 43 | N/A | 27 | 329 |
| Other Non-Current Liabilities | 18,631 | 18,469 | 17,966 | 18,813 | 18,416 |
| TOTAL | $18,671 | $18,512 | $17,966 | $18,840 | $18,745 |
| Total Liabilities | $203,251 | $186,977 | $167,106 | $172,681 | $211,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,762 | 74,085 | 73,691 | 73,547 | 73,485 |
| Common Shares | 95 | 94 | 94 | 94 | 95 |
| Retained earnings | 220,966 | 202,880 | 195,725 | 241,205 | 246,557 |
| Other shareholders' equity | 132,246 | 128,197 | 123,068 | 133,505 | 132,826 |
| TOTAL | $427,343 | $414,179 | $399,284 | $452,492 | $455,032 |
| Total Liabilities And Equity | $630,594 | $601,156 | $566,390 | $625,173 | $666,396 |