$17.44 0.35 | 2.05%
Today's Range: 17.14 - 17.60
CROX Avg. Daily Volume: 2,203,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 257.59M 145.58M 77.34M 51.66M
Receivables 110.88M 84.96M 75.21M 59.72M
Inventories 129.63M 121.16M 93.33M 143.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 525.34M 381.01M 267.25M 279.37M
Property, Plant & Equipment, Gross 157.44M 144.97M 121.17M 141.32M
Accumulated Depreciation & Depletion 89.76M 74.96M 50.08M 45.43M
Property, Plant & Equipment, Net 67.68M 70.01M 71.08M 95.89M
Intangibles 48.64M 45.46M 35.98M 40.89M
Other Non-Current Assets 23.41M 18.28M 16.94M 18.61M
Total Non-Current Assets 170.11M 168.47M 142.48M 176.63M
Liabilities & Shareholder Equity
Total Assets 695.45M 549.48M 409.74M 456.00M
Accounts Payable 66.52M 35.67M 23.43M 35.14M
Short Term Debt 1.12M 1.90M 640.00K 0.00
Other Current Liabilities 30.88M 23.08M 6.38M 24.42M
Total Current Liabilities 155.30M 137.76M 86.66M 133.53M
Long Term Debt 0.00 0.00 912.00K 0.00
Deferred Income Taxes 0.00 847.00K 2.19M 2.92M
Other Non-Current Liabilities 48.37M 34.77M 32.36M 32.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.37M 35.61M 35.46M 35.30M
Total Liabilities 203.67M 173.38M 122.12M 168.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 491.78M 376.11M 287.62M 287.16M
Common Par 90.00K 88.00K 85.00K 84.00K
Additional Paid In Capital 293.96M 277.29M 266.47M 232.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 202.67M 89.88M 22.16M 64.23M
Treasury Stock -19.76M -22.01M -25.26M -25.02M
Other Equity Adjustments 14.82M 30.85M 24.17M 15.83M
Total Capitalization 491.78M 376.11M 288.53M 287.16M
Total Equity 491.78M 376.11M 287.62M 287.16M
Total Liabilities & Stock Equity 695.45M 549.48M 409.74M 456.00M
Total Common Shares Outstanding 89.81M 88.07M 85.66M 83.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 499.29K 535.00K 565.18K 524.00K
Basic Weighted Shares Outstanding 88.32M 85.48M 85.11M 82.77M
Diluted Weighted Shares Outstanding 89.98M 87.60M 85.11M 82.77M
Number of Employees 4157 4000 3560 3700
Number of Part-Time Employees 0 0 0 0
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