COLM

COLM Company Financials

$45.42
*  
1.02
2.3%
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*Delayed - data as of Nov. 28, 2014 11:56 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$185,247 $367,165 $528,038 $437,489
Short-Term Investments
$537 $27,238 $39,537 $91,755
Net Receivables
$509,554 $256,729 $299,611 $358,919
Inventory
$494,795 $456,448 $290,196 $329,228
Other Current Assets
$42,916 $42,551 $34,810 $33,081
Total Current Assets
$1,233,049 $1,150,131 $1,192,192 $1,250,472
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$289,480 $291,270 $282,290 $279,373
Goodwill
$68,594 $69,257 $14,438 $14,438
Intangible Assets
$146,184 $149,221 $35,955 $36,288
Other Assets
$24,570 $25,412 $24,654 $25,017
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,761,877 $1,685,291 $1,549,529 $1,605,588
Current Liabilities
Accounts Payable
$378,425 $347,619 $206,135 $301,254
Short-Term Debt / Current Portion of Long-Term Debt
$2,185 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$380,610 $347,619 $206,135 $301,254
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$54,514 $51,446 $60,598 $43,511
Deferred Liability Charges
$218 $8,261 $8,105 $7,959
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$10,476 $7,994 $8,369 $7,446
Total Liabilities
$445,818 $415,320 $283,207 $360,170
Stock Holders Equity
Common Stocks
$79,029 $77,793 $65,887 $52,325
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,209,934 $1,154,103 $1,170,226 $1,157,733
Treasury Stock
$0 $0 $0 $0
Other Equity
$27,096 $38,075 $30,209 $35,360
Total Equity
$1,316,059 $1,269,971 $1,266,322 $1,245,418
Total Liabilities & Equity
$1,761,877 $1,685,291 $1,549,529 $1,605,588

See also: Company Financials data entry page