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    Crocs, Inc. (CROX)

    -NasdaqGS
    15.72 Up 0.14(0.90%) 1:40PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents267,512  317,144  294,348  
    Short Term Investments -   -   -  
    Net Receivables126,728  131,417  128,996  
    Inventory171,012  162,341  164,804  
    Other Current Assets30,156  29,175  24,967  
    Total Current Assets 595,408   640,077   613,115  
    Long Term Investments -   -   -  
    Property Plant and Equipment68,288  86,971  82,241  
    Goodwill2,044  2,508   -  
    Intangible Assets97,337  72,314  59,931  
    Accumulated Amortization -   -   -  
    Other Assets25,968  53,661  40,239  
    Deferred Long Term Asset Charges17,886  19,628  34,112  
    Total Assets 806,931   875,159   829,638  
    Liabilities
    Current Liabilities
    Accounts Payable144,086  181,752  155,899  
    Short/Current Long Term Debt5,288  5,176  2,039  
    Other Current Liabilities4,511   -   -  
    Total Current Liabilities 153,885   186,928   157,938  
    Long Term Debt6,381  11,670  4,596  
    Other Liabilities21,468  51,817  49,704  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 181,734   250,415   212,238  
    Stockholders' Equity
    Misc Stocks Options Warrants172,679   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock92  92  91  
    Retained Earnings325,470  344,432  334,012  
    Treasury Stock(200,424)(55,964)(44,214)
    Capital Surplus345,732  321,532  307,823  
    Other Stockholder Equity(18,352)14,652  19,688  
    Total Stockholder Equity 452,518   624,744   617,400  
    Net Tangible Assets 353,137   549,922   557,469  

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    Currency in USD.