COLM

COLM Company Financials

$48.87
*  
3.43
6.56%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading COLM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$173,410 $371,062 $401,604 $413,558
Short-Term Investments
$629 $46,428 $52,938 $27,267
Net Receivables
$592,732 $253,815 $306,410 $401,391
Inventory
$546,685 $581,031 $363,656 $384,650
Other Current Assets
$35,140 $45,513 $47,502 $39,175
Total Current Assets
$1,348,596 $1,297,849 $1,172,110 $1,266,041
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$294,926 $285,833 $283,091 $291,563
Goodwill
$68,594 $68,594 $68,594 $68,594
Intangible Assets
$139,871 $141,158 $142,444 $143,731
Other Assets
$24,889 $25,222 $22,834 $22,280
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,876,876 $1,818,656 $1,689,073 $1,792,209
Current Liabilities
Accounts Payable
$364,706 $400,712 $249,446 $373,120
Short-Term Debt / Current Portion of Long-Term Debt
$21,045 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$385,751 $400,712 $249,446 $373,120
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$65,237 $63,348 $61,733 $60,551
Deferred Liability Charges
$4,364 $3,104 $3,459 $3,304
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$15,127 $13,846 $13,106 $11,631
Total Liabilities
$470,479 $481,010 $327,744 $448,606
Stock Holders Equity
Common Stocks
$86,869 $80,346 $87,567 $72,700
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,334,390 $1,253,883 $1,270,984 $1,255,070
Treasury Stock
$0 $0 $0 $0
Other Equity
($14,862) $3,417 $2,778 $15,833
Total Equity
$1,406,397 $1,337,646 $1,361,329 $1,343,603
Total Liabilities & Equity
$1,876,876 $1,818,656 $1,689,073 $1,792,209

See also: Company Financials data entry page