Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,091 | 130,023 | 104,135 | 194,670 | 79,082 |
| Marketable Securities | 159,075 | 160,205 | 160,450 | N/A | N/A |
| Receivables | 284,029 | 267,653 | 206,024 | 154,099 | 155,252 |
| Inventories | 185,870 | 165,426 | 126,808 | 94,862 | 114,889 |
| Income taxes - deferred | 21,674 | 22,190 | 17,442 | 10,840 | 13,691 |
| TOTAL | $763,126 | $756,033 | $620,230 | $460,477 | $366,761 |
| Non-Current Assets | |||||
| PPE Net | 165,752 | 155,013 | 126,247 | 124,515 | 100,672 |
| Intangibles | 38,762 | 38,398 | 37,289 | 7,825 | 7,534 |
| TOTAL | $204,514 | $193,411 | $163,536 | $132,340 | $108,206 |
| Total Assets | $967,640 | $949,444 | $783,766 | $592,817 | $474,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,152 | 5,216 | 4,596 | 4,498 | 4,775 |
| Accounts payable and accrued liabilities | 82,838 | 78,309 | 62,432 | 49,370 | 32,068 |
| Accrued Expenses | 54,932 | 49,789 | 42,303 | 35,146 | 34,054 |
| TOTAL | $209,175 | $146,896 | $118,886 | $98,849 | $95,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,414 | 12,636 | 16,335 | 20,636 | 25,047 |
| TOTAL | $15,675 | $22,298 | $24,051 | $21,249 | $25,776 |
| Total Liabilities | $224,850 | $169,194 | $142,937 | $120,098 | $121,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,874 | 80,316 | 80,632 | 79,558 | 78,627 |
| Common Shares | 13,104 | 164,317 | 182,188 | 159,996 | 149,473 |
| Retained earnings | 704,724 | 573,988 | 435,364 | 315,243 | 212,725 |
| Other shareholders' equity | 24,962 | 41,945 | 23,277 | -2,520 | -8,809 |
| TOTAL | $742,790 | $780,250 | $640,829 | $472,719 | $353,389 |
| Total Liabilities And Equity | $967,640 | $949,444 | $783,766 | $592,817 | $474,967 |