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 Dow Up0.13% Nasdaq Down0.10%

Crocs, Inc. (CROX)

-NasdaqGS
16.29 0.03(0.18%) Jul 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents317,144  294,348  257,587  
Short Term Investments -   -   -  
Net Receivables131,417  128,996  117,930  
Inventory162,341  164,804  129,627  
Other Current Assets29,175  24,967  20,199  
Total Current Assets 640,077   613,115   525,343  
Long Term Investments -   -   -  
Property Plant and Equipment86,971  82,241  67,684  
Goodwill -   -   -  
Intangible Assets74,822  59,931  48,641  
Accumulated Amortization -   -   -  
Other Assets53,661  40,239  23,410  
Deferred Long Term Asset Charges19,628  34,112  30,375  
Total Assets 875,159   829,638   695,453  
Liabilities
Current Liabilities
Accounts Payable181,752  155,899  154,185  
Short/Current Long Term Debt5,176  2,039  1,118  
Other Current Liabilities -   -   -  
Total Current Liabilities 186,928   157,938   155,303  
Long Term Debt11,670  4,596   -  
Other Liabilities51,817  49,704  48,370  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 250,415   212,238   203,673  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock92  91  90  
Retained Earnings344,432  334,012  202,669  
Treasury Stock(55,964)(44,214)(19,759)
Capital Surplus321,532  307,823  293,959  
Other Stockholder Equity14,652  19,688  14,821  
Total Stockholder Equity 624,744   617,400   491,780  
Net Tangible Assets 549,922   557,469   443,139  

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Currency in USD.