Columbia Sportswear Co (NASDAQ:COLM)

During the Trading Day
60.25 -1.25 / -2.03%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.28 +0.03 / +0.05%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash241.0M290.8M437.5M362.6M
 
 
 
 
 
Short Term Investment Cash6.8M49.7M146.7M-23.9M
 
 
 
 
 
Cash & Short Term Investments243.9M335.4M529.2M440.8M
 
 
 
 
 
 
ReceivablesReceivables351.5M334.3M306.9M344.4M
 
 
 
 
 
 
InventoriesInventories365.2M363.3M329.2M384.7M
 
 
 
 
 
 
Current AssetsOther Current Assets88.9M89.5M85.1M96.2M
 
 
 
 
 
Current Assets1.0B1.1B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross526.8M563.6M605.8M637.2M
 
 
 
 
 
Depreciation-275.9M-303.0M-326.4M-345.6M
 
 
 
 
 
Intangible Assets53.5M52.1M50.7M212.3M
 
 
 
 
 
Other Assets70.5M65.3M71.7M225.7M
 
 
 
 
 
Total Assets1.4B1.5B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.0M142.2M173.6M214.3M
 
 
 
 
 
Short Term Debt0.00156.0K0.000.00
 
 
Accrued Expenses48.5M49.5M52.4M70.2M
 
 
 
 
 
Other Current Liabilities48.5M49.5M52.4M70.2M
 
 
 
 
 
Other Liabilities267.0M252.1M301.3M373.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0015.7M
 
 
Deferred Taxes-9.9M-4.5M-4.0M-479.0K
 
 
 
 
 
Other Liabilities3.3M10.3M16.1M9.4M
 
 
 
 
 
Total Liabilities308.0M292.7M352.7M437.0M
 
 
 
 
 
 
EquityMinority Interest0.000.00-738.0K-4.7M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.3M68.2M69.2M69.8M
 
 
 
 
 
 
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