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Crocs (CROX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 59.8M 0 50.9M 78.3M 76.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 92.5M 0 66.0M 68.2M 74.0M
Inventories 141M 0 131M 112M 114M
Pre-paid Expenses 17.3M 0 17.1M 21.0M 21.1M
Deferred Tax Assets 5.80M 0 10.9M 11.4M 12.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 316M 0 276M 290M 297M
Property, Plant & Equipment 93.4M 0 91.0M 74.5M 70.7M
Goodwill & Intangibles 41.9M 0 39.3M 34.0M 34.5M
Other Long-term Assets 11.5M 0 18.2M 16.9M 18.0M
Total Long-Term Assets 153M 0 171M 147M 146M
Total Assets 470M 0 447M 438M 443M
Accounts Payable 44.2M 0 63.5M 42.3M 37.4M
Accrued Expenses 52.3M 0 0 0 0
Short Term Debt 19.8M 0 19.9M 17.7M 628K
Other Current Liabilities 9.27M 0 18.6M 22.4M 16.4M
Total Current Liabilities 126M 0 144M 137M 113M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.19M 0 4.75M 5.09M 5.36M
Other Long-term Liabilities 29.5M 0 32.9M 33.0M 32.0M
Total Long-term Liabilities 31.7M 0 37.7M 38.1M 37.4M
Minority Interest 0 0 0 0 0
Total Liabilities 158M 0 182M 176M 150M
Preferred Stock 0 0 0 0 0
Common Par 84K 0 84K 84K 85K
Additional Paid-In Capital 227M 0 236M 257M 259M
Retained Earnings 98.9M 0 41.8M 11.5M 33.6M
Treasury Stock -25.0M 0 -25.0M -25.0M -25.0M
Other Equity 10.1M 0 12.1M 18.4M 24.8M
Total Shareholder's Equity 312M 0 265M 262M 293M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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