Question
Based on the balance sheet and income statement below, calculate the ratios for both year and the ratios that must be calculate is: a. Current
Based on the balance sheet and income statement below, calculate the ratios for both year and the ratios that must be calculate is:
a. Current ratio
b. Quick ratio
c. Debt-to-Total-Assets Ratio
d. Debt-to-Equity-Ratio
e. Long-Term Debt-to-Equity Ratio
f. Times-Interest-Earned Ratio
g. Inventory Turnover
h. Fixed Assets Turnover
i. Total Assets Turnover
j. Accounts Receivable Turnover
k. Average Collection Period
l. Gross profit Margin
m. Operating Profit Margin
n. Net Profit Margin
o. Return on Total Assets (ROA)
p. Return on Stockholders' Equity (ROE)
q. Earnings Per Share (EPS)
r. Price-Earnings Ratio
CROCS CONSOLIDATED BALANCE SHEETS (S thousands, except number of shares) December 31 2012 2011 ASSETS Current assets: Cash and cash equivalents Accounts receivable, net of allowances of $13,315 and $15,508 respectively Inventories Deferred tax assets, net $294,348 $257,587 92,278 84,760 164,804 129,627 6,284 7,04 Income tax receivable 5,613 5,828 Other receivables 24,821 20,295 Prepaid expenses and other current assets 24,967 20,199 Total current assets 613,115 525,343 Property and equipment, net 82,241 67,684 Intangible assets, net 59,931 48,641 Deferred tax assets, net 34,112 30,375 Other assets 40,239 23,410 Total assets 829,638 695,453 LIABILITIES AND STOCKHOLDERS EQUITY Current liabilities: Account payable 63,976 66,517 Accrued expenses and other current liabilities 81,371 76,506 Deferred tax liabilities, net Income taxes payable Current portion of long-term borrowings and capital lease obligations Total current liabilities Long term income tax payable Longterm borrowings and capital lease obligations Other liabilities 2,405 2,889 8,147 8,273 2,039 1,118 157,938 155,303 36,343 41,665 4,569 Total liabilities 13,361 6,705 212,238 203,673 Commitments and contingencies Stockholders' equity: Preferred shares, par value $0.001 per share, 5,000,000 shares authorized, none outstanding Common shares, par value $0.001 per share, 250,000,000 shares authorized, 91,047,297 and 88,662,845 shares issued and outstanding, respectively, at December 31, 2012 and 90,306,432 and 89,807,146 shares issued and outstanding, respectively, at December 31, 2011 91 90 Treasury stock, at cost, 2,384,452 and 499,286 shares, respectively (44,214) (19,759) Additional paid-in capital 307,823 293,959 Retained earnings 334,012 202,669 Accumulated other comprehensive income 19,688 14,821 Total Stockholders' equity 617,400 491,780 Total liabilities and Stockholders' equity 829,638 695,453
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