COLM

COLM Company Financials

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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$303,654 $290,781 $94,164 $193,245
Short-Term Investments
$70,988 $44,661 $2,128 $35,266
Net Receivables
$286,769 $385,253 $476,661 $255,337
Inventory
$325,241 $363,325 $475,733 $523,078
Other Current Assets
$41,814 $38,583 $38,334 $45,446
Total Current Assets
$1,028,466 $1,122,603 $1,087,020 $1,052,372
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$266,946 $260,524 $260,423 $253,009
Goodwill
$14,438 $14,438 $14,438 $14,438
Intangible Assets
$37,285 $37,618 $37,968 $38,319
Other Assets
$25,346 $23,659 $27,997 $27,957
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,372,481 $1,458,842 $1,427,846 $1,386,095
Current Liabilities
Accounts Payable
$166,558 $251,903 $247,136 $286,681
Short-Term Debt / Current Portion of Long-Term Debt
$0 $156 $10,206 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$166,558 $252,059 $257,342 $286,681
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$40,045 $38,809 $41,056 $38,980
Deferred Liability Charges
$1,755 $1,807 $1,745 $1,716
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$208,358 $292,675 $300,143 $327,377
Stock Holders Equity
Common Stocks
$31,407 $24,814 $17,482 $10,381
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,097,271 $1,094,690 $1,062,674 $1,005,759
Treasury Stock
$0 $0 $0 $0
Other Equity
$35,445 $46,663 $47,547 $42,578
Total Equity
$1,164,123 $1,166,167 $1,127,703 $1,058,718
Total Liabilities & Equity
$1,372,481 $1,458,842 $1,427,846 $1,386,095

See also: Company Financials data entry page