Columbia Sprtswr (COLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,464 | 14,620 | 6,770 | 4,000 | 3,280 |
| Marketable Securities | N/A | 0 | 0 | 0 | 840 |
| Receivables | 129,539 | 118,700 | 105,960 | 76,080 | 60,420 |
| Inventories | 105,288 | 86,460 | 74,050 | 48,300 | 34,630 |
| Income taxes - deferred | 13,347 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 14,260 | 11,400 | 2,430 | 1,690 |
| TOTAL | $289,248 | $234,040 | $198,180 | $130,810 | $100,860 |
| Non-Current Assets | |||||
| PPE Net | 76,662 | 68,960 | 68,690 | 35,270 | 28,190 |
| Intangibles | 9,176 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,980 | 2,600 | 8,380 | 6,900 |
| TOTAL | $85,838 | $70,940 | $71,290 | $43,650 | $35,090 |
| Total Assets | $375,086 | $304,990 | $269,470 | $174,470 | $135,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | 250 | 200 | 150 | 160 |
| Accounts payable and accrued liabilities | 45,047 | 36,770 | 37,510 | 21,760 | 18,090 |
| Accrued Expenses | 28,294 | 19,150 | 16,230 | 12,890 | 11,160 |
| Other current liabilities | N/A | 0 | 0 | 5,860 | 130 |
| TOTAL | $97,636 | $89,930 | $88,670 | $61,110 | $41,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,000 | 26,660 | 27,270 | 2,830 | 2,960 |
| Other Non-Current Liabilities | 0 | 0 | 4,110 | 0 | 0 |
| TOTAL | $28,461 | $30,670 | $31,380 | $2,830 | $2,960 |
| Total Liabilities | $126,097 | $120,610 | $120,060 | $63,940 | $44,030 |
| Shareholders' Equity | |||||
| Common Shares | 133,736 | 126,260 | 124,990 | 17,860 | 17,880 |
| Retained earnings | 123,901 | 65,290 | 32,280 | 101,800 | 81,030 |
| Other shareholders' equity | -8,648 | -7,180 | -7,860 | -9,130 | -6,980 |
| TOTAL | $248,989 | $184,370 | $149,410 | $110,530 | $91,930 |
| Total Liabilities And Equity | $375,086 | $304,980 | $269,470 | $174,470 | $135,960 |