COLM

COLM Company Financials

$61.39
*  
1.29
2.15%
Get COLM Alerts
*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading COLM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    COLM Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$413,558 $437,489 $290,781 $241,034
Short-Term Investments
$27,267 $91,755 $44,661 $2,878
Net Receivables
$401,391 $358,919 $385,253 $404,023
Inventory
$384,650 $329,228 $363,325 $365,199
Other Current Assets
$39,175 $33,081 $38,583 $36,392
Total Current Assets
$1,266,041 $1,250,472 $1,122,603 $1,049,526
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$291,563 $279,373 $260,524 $250,910
Goodwill
$68,594 $14,438 $14,438 $14,438
Intangible Assets
$143,731 $36,288 $37,618 $39,020
Other Assets
$22,280 $25,017 $23,659 $28,648
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,792,209 $1,605,588 $1,458,842 $1,382,542
Current Liabilities
Accounts Payable
$373,120 $301,254 $251,903 $267,002
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $156 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$373,120 $301,254 $252,059 $267,002
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$60,551 $43,511 $38,809 $39,242
Deferred Liability Charges
$3,304 $7,959 $1,807 $1,753
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,631 $7,446 $0 $0
Total Liabilities
$448,606 $360,170 $292,675 $307,997
Stock Holders Equity
Common Stocks
$72,700 $52,325 $24,814 $3,037
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,255,070 $1,157,733 $1,094,690 $1,024,611
Treasury Stock
$0 $0 $0 $0
Other Equity
$15,833 $35,360 $46,663 $46,897
Total Equity
$1,343,603 $1,245,418 $1,166,167 $1,074,545
Total Liabilities & Equity
$1,792,209 $1,605,588 $1,458,842 $1,382,542

See also: Company Financials data entry page