CROX

CROX Company Financials

$8.6
*  
0.35
3.91%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading CROX now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$168,466 $197,279 $180,698 $267,512
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$150,063 $204,225 $201,678 $126,728
Inventory
$190,819 $182,626 $184,720 $171,012
Other Current Assets
$29,782 $33,308 $27,056 $30,156
Total Current Assets
$539,130 $617,438 $594,152 $595,408
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$50,188 $59,501 $68,277 $68,288
Goodwill
$2,030 $2,227 $2,227 $2,044
Intangible Assets
$87,420 $90,336 $89,384 $97,337
Other Assets
$23,587 $23,259 $23,640 $25,968
Deferred Asset Charges
$19,570 $17,687 $17,536 $17,886
Total Assets
$721,925 $810,448 $795,216 $806,931
Current Liabilities
Accounts Payable
$186,787 $204,831 $183,381 $144,086
Short-Term Debt / Current Portion of Long-Term Debt
$5,383 $5,350 $5,284 $5,288
Other Current Liabilities
$2,420 $3,719 $4,708 $4,511
Total Current Liabilities
$194,590 $213,900 $193,373 $153,885
Long-Term Debt
$2,350 $3,691 $5,074 $6,381
Other Liabilities
$17,002 $15,597 $17,829 $21,468
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$174,888 $174,136 $173,400 $172,679
Minority Interest
$0 $0 $0 $0
Total Liabilities
$388,830 $407,324 $389,676 $354,413
Stock Holders Equity
Common Stocks
$93 $93 $93 $92
Capital Surplus
$353,174 $351,094 $348,807 $345,732
Retained Earnings
$301,401 $329,180 $319,491 $325,470
Treasury Stock
($273,915) ($241,324) ($220,635) ($200,424)
Other Equity
($47,658) ($35,919) ($42,216) ($18,352)
Total Equity
$333,095 $403,124 $405,540 $452,518
Total Liabilities & Equity
$721,925 $810,448 $795,216 $806,931

See also: Company Financials data entry page