CROX

CROX Company Financials

$14.08
*  
0.65
4.41%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading CROX now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CROX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$267,512 $317,144 $294,348 $257,587
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$126,728 $131,417 $128,996 $117,930
Inventory
$171,012 $162,341 $164,804 $129,627
Other Current Assets
$30,156 $29,175 $24,967 $20,199
Total Current Assets
$595,408 $640,077 $613,115 $525,343
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$68,288 $86,971 $82,241 $67,684
Goodwill
$2,044 $2,508 $0 $0
Intangible Assets
$97,337 $72,314 $59,931 $48,641
Other Assets
$25,968 $53,661 $40,239 $23,410
Deferred Asset Charges
$17,886 $19,628 $34,112 $30,375
Total Assets
$806,931 $875,159 $829,638 $695,453
Current Liabilities
Accounts Payable
$144,086 $181,752 $155,899 $154,185
Short-Term Debt / Current Portion of Long-Term Debt
$5,288 $5,176 $2,039 $1,118
Other Current Liabilities
$4,511 $0 $0 $0
Total Current Liabilities
$153,885 $186,928 $157,938 $155,303
Long-Term Debt
$6,381 $11,670 $4,596 $0
Other Liabilities
$21,468 $51,817 $49,704 $48,370
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$172,679 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$354,413 $250,415 $212,238 $203,673
Stock Holders Equity
Common Stocks
$92 $92 $91 $90
Capital Surplus
$345,732 $321,532 $307,823 $293,959
Retained Earnings
$325,470 $344,432 $334,012 $202,669
Treasury Stock
($200,424) ($55,964) ($44,214) ($19,759)
Other Equity
($18,352) $14,652 $19,688 $14,821
Total Equity
$452,518 $624,744 $617,400 $491,780
Total Liabilities & Equity
$806,931 $875,159 $829,638 $695,453

See also: Company Financials data entry page