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    Crocs, Inc. (CROX)

    -NasdaqGS
    15.48 Up 1.35(9.55%) 4:00PM EDT
    |After Hours : 15.26 Down 0.22 (1.42%) 6:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents180,698  267,512  350,371  408,953  
    Short Term Investments -   -   -   -  
    Net Receivables201,678  126,728  199,815  232,210  
    Inventory184,720  171,012  202,819  191,648  
    Other Current Assets27,056  30,156  36,717  37,923  
    Total Current Assets 594,152   595,408   789,722   870,734  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment68,277  68,288  73,575  83,316  
    Goodwill2,227  2,044  2,235  2,479  
    Intangible Assets89,384  97,337  89,599  85,747  
    Accumulated Amortization -   -   -   -  
    Other Assets23,640  25,968  34,220  40,983  
    Deferred Long Term Asset Charges17,536  17,886  17,581  18,614  
    Total Assets 795,216   806,931   1,006,932   1,101,873  
    Liabilities
    Current Liabilities
    Accounts Payable183,381  144,086  211,622  245,887  
    Short/Current Long Term Debt5,284  5,288  5,259  5,434  
    Other Current Liabilities4,708  4,511  3,435  3,839  
    Total Current Liabilities 193,373   153,885   220,316   255,160  
    Long Term Debt5,074  6,381  7,714  9,040  
    Other Liabilities17,829  21,468  30,627  42,489  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 216,276   181,734   258,657   306,689  
    Stockholders' Equity
    Misc Stocks Options Warrants173,400  172,679  171,973  171,282  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock93  92  93  93  
    Retained Earnings319,491  325,470  382,337  370,328  
    Treasury Stock(220,635)(200,424)(144,898)(102,270)
    Capital Surplus348,807  345,732  343,768  341,858  
    Other Stockholder Equity(42,216)(18,352)(4,998)13,893  
    Total Stockholder Equity 405,540   452,518   576,302   623,902  
    Net Tangible Assets 313,929   353,137   484,468   535,676  

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    Currency in USD.