Crocs Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 36.6 | 67.9 | 4.8 |
| Net Receivables | 165.1 | 69.3 | 20.0 |
| Inventories | 248.4 | 86.2 | 28.5 |
| Other Current Assets | 17.9 | 14.3 | 3.1 |
| Total Current Assets | 468.0 | 237.7 | 56.3 |
| Net Fixed Assets | 88.2 | 34.8 | 14.8 |
| Other Noncurrent Assets | 71.3 | 26.9 | 6.9 |
| Total Assets | 627.4 | 299.5 | 78.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 137.1 | 71.2 | 37.8 |
| Short-Term Debt | 7.1 | 0.5 | 8.5 |
| Other Current Liabilities | 23.2 | 16.2 | -- |
| Total Current Liabilities | 167.4 | 87.9 | 46.3 |
| Long-Term Debt | 0.0 | 0.1 | 3.2 |
| Other Noncurrent Liabilities | 15.9 | 3.2 | 2.3 |
| Total Liabilities | 183.3 | 91.2 | 51.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 7.3 |
| Common Stock Equity | 444.1 | 208.3 | 18.9 |
| Total Equity | 444.1 | 208.3 | 18.9 |
| Shares Outstanding (mil.) | 82.2 | 39.9 | 38.3 |
This data is provided as per license from EDGAR Online
