Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,080 | 145,895 | 168,466 | 197,279 | 180,698 |
| Receivables | 184,085 | 108,082 | 146,208 | 200,274 | 197,707 |
| Inventories | 186,113 | 168,192 | 190,819 | 182,626 | 184,720 |
| Income taxes - deferred | N/A | N/A | 3,855 | 3,951 | 3,971 |
| TOTAL | $494,755 | $445,949 | $539,130 | $617,438 | $594,152 |
| Non-Current Assets | |||||
| PPE Net | 50,047 | 49,490 | 50,188 | 59,501 | 68,277 |
| Intangibles | 82,262 | 84,270 | 89,450 | 92,563 | 91,611 |
| Other Non-Current Assets | 28,422 | 28,311 | 43,157 | 40,946 | 41,176 |
| TOTAL | $160,731 | $162,071 | $182,795 | $193,010 | $201,064 |
| Total Assets | $655,486 | $608,020 | $721,925 | $810,448 | $795,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,331 | 63,336 | 79,160 | 84,510 | 81,455 |
| Accrued Expenses | 96,265 | 92,573 | 87,814 | 101,925 | 88,595 |
| TOTAL | $199,936 | $167,097 | $194,590 | $213,900 | $193,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901 | 1,627 | 2,350 | 3,691 | 5,074 |
| Other Non-Current Liabilities | 18,307 | 17,667 | 17,002 | 15,597 | 17,829 |
| TOTAL | $19,208 | $19,294 | $19,352 | $19,288 | $22,903 |
| Total Liabilities | $219,144 | $186,391 | $213,942 | $233,188 | $216,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,348 | 73,010 | 73,659 | 74,685 | 76,983 |
| Common Shares | 94 | 94 | 93 | 93 | 93 |
| Retained earnings | 233,824 | 227,463 | 301,401 | 329,180 | 319,491 |
| Other shareholders' equity | 130,153 | 124,831 | 127,315 | 137,893 | 131,549 |
| TOTAL | $436,342 | $421,629 | $507,983 | $577,260 | $578,940 |
| Total Liabilities And Equity | $655,486 | $608,020 | $721,925 | $810,448 | $795,216 |