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  • CROCS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 51.66 M 36.64 M 67.87 M 4.79 M 111.40 M
    Net Receivables 59.72 M 152.92 M 65.59 M 18.03 M 3.25 M
    Total Inventories 143.20 M 248.39 M 86.21 M 28.49 M 2.41 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.72 M — — — —
    Other Current Assets 24.78 M 30.00 M 13.31 M 5.04 M 350,000.00
    Current Assets Total 279.37 M 467.95 M 237.69 M 56.35 M 117.42 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.92 M 1.01 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 95.89 M 88.18 M 34.85 M 14.76 M 3.73 M
    Property, Plant & Equipment Gross 141.32 M 115.37 M 43.72 M 17.45 M 4.26 M
    Accumulated Depreciation 45.43 M 27.19 M 8.88 M 2.69 M 535,000.00
    Other Assets 56.58 M 62.23 M 25.64 M 5.83 M 5.43 M
    Deferred Charges 297,000.00 424,000.00 550,000.00 0.00 —
    Tangible Other Assets 15.69 M 6.83 M 1.88 M 183,000.00 0.00
    Intangible Other Assets 40.89 M 55.10 M 23.34 M 5.10 M 5.43 M
    Total Assets 434.77 M 619.37 M 298.18 M 76.95 M 126.57 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 22.43 M 7.11 M 541,000.00 8.50 M 978,000.00
    Accrued Payroll 10.18 M 22.42 M 9.72 M 1.94 M 872,000.00
    Income Taxes Payable 24.45 M 20.12 M 12.46 M 8.70 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 41.34 M 34.83 M 21.38 M 6.34 M 3.96 M
    Current Liabilities Total 133.53 M 167.45 M 87.91 M 46.30 M 8.86 M
    Long Term Debt 0.00 9,000.00 116,000.00 3.21 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes -18.31 M -6.19 M 408,000.00 688,000.00 1.78 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 32.39 M 14.00 M 1.49 M 528,000.00 468,000.00
    Total Liabilities 147.60 M 175.26 M 89.92 M 50.73 M 11.11 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 7.30 M 0.00
    Common Equity 287.16 M 444.11 M 208.26 M 18.91 M 115.47 M
    Common Stock 84,000.00 83,000.00 39,000.00 17,000.00 38,000.00
    Capital Surplus 232.04 M 211.94 M 131.83 M 13.98 M 115.49 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -246,000.00 -2.40 M -5.70 M -12.36 M -13.40 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 64.23 M 249.31 M 81.08 M 16.70 M 12.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 16.08 M 10.21 M 1.01 M 588,000.00 750,000.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 25.02 M 25.02 M — — —
    Total Liabilities & Shareholders Equity 434.77 M 619.37 M 298.18 M 76.95 M 126.57 M
    Common Shares Outstanding 83.02 M 82.20 M 78.68 M 34.90 M 76.54 M