COLM

COLM Company Financials

$75.36
*  
7.89
9.48%
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*Delayed - data as of Jul. 25, 2014 15:34 ET  -  Find a broker to begin trading COLM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    COLM Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$528,038 $437,489 $274,160 $340,428
Short-Term Investments
$39,537 $91,755 $29,049 $90,181
Net Receivables
$299,611 $358,919 $428,374 $228,821
Inventory
$290,196 $329,228 $410,111 $423,765
Other Current Assets
$34,810 $33,081 $38,514 $47,074
Total Current Assets
$1,192,192 $1,250,472 $1,180,208 $1,130,269
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$282,290 $279,373 $280,682 $273,016
Goodwill
$14,438 $14,438 $14,438 $14,438
Intangible Assets
$35,955 $36,288 $36,620 $36,952
Other Assets
$24,654 $25,017 $22,354 $22,359
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,549,529 $1,605,588 $1,534,302 $1,477,034
Current Liabilities
Accounts Payable
$206,135 $301,254 $270,733 $274,775
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$206,135 $301,254 $270,733 $274,775
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$60,598 $43,511 $41,998 $41,025
Deferred Liability Charges
$8,105 $7,959 $1,849 $1,778
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,369 $7,446 $7,810 $7,825
Total Liabilities
$283,207 $360,170 $322,390 $325,403
Stock Holders Equity
Common Stocks
$65,887 $52,325 $44,371 $38,972
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,170,226 $1,157,733 $1,129,636 $1,082,634
Treasury Stock
$0 $0 $0 $0
Other Equity
$30,209 $35,360 $37,905 $30,025
Total Equity
$1,266,322 $1,245,418 $1,211,912 $1,151,631
Total Liabilities & Equity
$1,549,529 $1,605,588 $1,534,302 $1,477,034

See also: Company Financials data entry page