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Saturday, November 28, 2009, 2:25PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CROCS Inc. (CROX)On Nov 27: 5.12  Down 0.07 (1.35%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents51,665  36,635  45,546  
Short Term Investments -   -  22,325  
Net Receivables71,086  165,059  69,278  
Inventory143,205  248,391  86,210  
Other Current Assets13,415  17,865  14,332  
Total Current Assets279,371  467,950  237,691  
Long Term Investments -   -   -  
Property Plant and Equipment95,892  88,184  34,849  
Goodwill -  23,759  11,552  
Intangible Assets40,892  31,634  12,210  
Accumulated Amortization -   -   -  
Other Assets18,613  7,847  1,875  
Deferred Long Term Asset Charges21,231  8,051  1,280  
Total Assets455,999  627,425  299,457  
Liabilities
Current Liabilities
Accounts Payable94,465  137,138  71,173  
Short/Current Long Term Debt22,431  7,107  541  
Other Current Liabilities16,637  23,203  16,195  
Total Current Liabilities133,533  167,448  87,909  
Long Term Debt -  9  116  
Other Liabilities32,386  13,997  1,486  
Deferred Long Term Liability Charges2,917  1,858  1,688  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities168,836  183,312  91,199  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock84  83  39  
Retained Earnings64,233  249,309  81,081  
Treasury Stock(25,022)(25,022) -  
Capital Surplus232,037  211,936  131,834  
Other Stockholder Equity15,831  7,807  (4,696)
Total Stockholder Equity287,163  444,113  208,258  
Net Tangible Assets$246,271  $388,720  $184,496  


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