COLM

COLM Company Financials

$55.89
*  
0.13
0.23%
Get COLM Alerts
*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading COLM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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


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

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$413,558 $185,247 $367,165 $528,038
Short-Term Investments
$27,267 $537 $27,238 $39,537
Net Receivables
$401,391 $509,554 $256,729 $299,611
Inventory
$384,650 $494,795 $456,448 $290,196
Other Current Assets
$39,175 $42,916 $42,551 $34,810
Total Current Assets
$1,266,041 $1,233,049 $1,150,131 $1,192,192
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$291,563 $289,480 $291,270 $282,290
Goodwill
$68,594 $68,594 $69,257 $14,438
Intangible Assets
$143,731 $146,184 $149,221 $35,955
Other Assets
$22,280 $24,570 $25,412 $24,654
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,792,209 $1,761,877 $1,685,291 $1,549,529
Current Liabilities
Accounts Payable
$373,120 $378,425 $347,619 $206,135
Short-Term Debt / Current Portion of Long-Term Debt
$0 $2,185 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$373,120 $380,610 $347,619 $206,135
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$60,551 $54,514 $51,446 $60,598
Deferred Liability Charges
$3,304 $218 $8,261 $8,105
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,631 $10,476 $7,994 $8,369
Total Liabilities
$448,606 $445,818 $415,320 $283,207
Stock Holders Equity
Common Stocks
$72,700 $79,029 $77,793 $65,887
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,255,070 $1,209,934 $1,154,103 $1,170,226
Treasury Stock
$0 $0 $0 $0
Other Equity
$15,833 $27,096 $38,075 $30,209
Total Equity
$1,343,603 $1,316,059 $1,269,971 $1,266,322
Total Liabilities & Equity
$1,792,209 $1,761,877 $1,685,291 $1,549,529

See also: Company Financials data entry page