Columbia Sportswear Co (NASDAQ:COLM)

35.89
Data as of Oct 22
 +0.24 / +0.67%
Today’s Change
31.05
Today|||52-Week Range
44.98
-8.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash234.3M241.0M290.8M437.5M
 
 
 
 
 
Short Term Investment Cash-152.4M6.8M49.7M146.7M
 
 
 
 
 
Cash & Short Term Investments303.1M243.9M335.4M529.2M
 
 
 
 
 
 
ReceivablesReceivables300.2M351.5M334.3M306.9M
 
 
 
 
 
 
InventoriesInventories314.3M365.2M363.3M329.2M
 
 
 
 
 
 
Current AssetsOther Current Assets73.3M88.9M89.5M85.1M
 
 
 
 
 
Current Assets990.9M1.0B1.1B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross472.8M526.8M563.6M605.8M
 
 
 
 
 
Depreciation-251.0M-275.9M-303.0M-326.4M
 
 
 
 
 
Intangible Assets54.9M53.5M52.1M50.7M
 
 
 
 
 
Other Assets67.3M70.5M65.3M71.7M
 
 
 
 
 
Total Assets1.3B1.4B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable130.6M149.0M142.2M173.6M
 
 
 
 
 
Short Term Debt0.000.00156.0K0.00
 
 
Accrued Expenses53.7M48.5M49.5M52.4M
 
 
 
 
 
Other Current Liabilities53.7M48.5M49.5M52.4M
 
 
 
 
 
Other Liabilities251.6M267.0M252.1M301.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-14.8M-9.9M-4.5M-4.0M
 
 
 
 
 
Other Liabilities3.5M3.3M10.3M16.1M
 
 
 
 
 
Total Liabilities292.8M308.0M292.7M352.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-738.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.4M67.3M68.2M69.2M
 
 
 
 
 
 
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