COLM

COLM Company Financials

$60
*  
1.43
2.44%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading COLM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    COLM Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$369,770 $173,410 $371,062 $401,604
Short-Term Investments
$629 $629 $46,428 $52,938
Net Receivables
$371,953 $592,732 $253,815 $306,410
Inventory
$473,637 $546,685 $581,031 $363,656
Other Current Assets
$33,400 $35,140 $45,513 $47,502
Total Current Assets
$1,249,389 $1,348,596 $1,297,849 $1,172,110
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$291,687 $294,926 $285,833 $283,091
Goodwill
$68,594 $68,594 $68,594 $68,594
Intangible Assets
$138,584 $139,871 $141,158 $142,444
Other Assets
$21,718 $24,889 $25,222 $22,834
Deferred Asset Charges
$76,181 $0 $0 $0
Total Assets
$1,846,153 $1,876,876 $1,818,656 $1,689,073
Current Liabilities
Accounts Payable
$364,130 $364,706 $400,712 $249,446
Short-Term Debt / Current Portion of Long-Term Debt
$1,940 $21,045 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$366,070 $385,751 $400,712 $249,446
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$64,041 $65,237 $63,348 $61,733
Deferred Liability Charges
$229 $4,364 $3,104 $3,459
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$16,013 $15,127 $13,846 $13,106
Total Liabilities
$446,353 $470,479 $481,010 $327,744
Stock Holders Equity
Common Stocks
$34,776 $86,869 $80,346 $87,567
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,385,860 $1,334,390 $1,253,883 $1,270,984
Treasury Stock
$0 $0 $0 $0
Other Equity
($20,836) ($14,862) $3,417 $2,778
Total Equity
$1,399,800 $1,406,397 $1,337,646 $1,361,329
Total Liabilities & Equity
$1,846,153 $1,876,876 $1,818,656 $1,689,073

See also: Company Financials data entry page