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CROX

CROX Company Financials

$27.26
*  
0.41
1.48%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading CROX now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$125,313 $174,272 $150,099 $145,895
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$108,371 $97,834 $95,934 $108,082
Inventory
$124,491 $130,347 $147,029 $168,192
Other Current Assets
$22,123 $22,596 $32,413 $23,780
Total Current Assets
$380,298 $425,049 $425,475 $445,949
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,211 $35,032 $44,090 $49,490
Goodwill
$1,614 $1,688 $1,480 $1,973
Intangible Assets
$45,690 $56,427 $72,700 $82,297
Other Assets
$10,425 $15,325 $15,820 $21,703
Deferred Asset Charges
$8,663 $10,174 $6,825 $6,608
Total Assets
$468,901 $543,695 $566,390 $608,020
Current Liabilities
Accounts Payable
$184,491 $156,356 $146,802 $162,325
Short-Term Debt / Current Portion of Long-Term Debt
$0 $662 $2,338 $4,772
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$184,491 $157,018 $149,140 $167,097
Long-Term Debt
$120,000 $0 $0 $1,627
Other Liabilities
$14,102 $18,379 $17,966 $17,667
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $182,433 $178,901 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$318,593 $357,830 $346,007 $186,391
Stock Holders Equity
Common Stocks
$103 $95 $94 $94
Capital Surplus
$481,133 $373,045 $364,397 $353,241
Retained Earnings
$121,215 $190,431 $195,725 $227,463
Treasury Stock
($397,491) ($334,312) ($284,237) ($283,913)
Other Equity
($54,652) ($43,394) ($55,596) $124,744
Total Equity
$150,308 $185,865 $220,383 $421,629
Total Liabilities & Equity
$468,901 $543,695 $566,390 $608,020

See also: Company Financials data entry page