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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,879 | 315,266 | 272,112 | 230,617 | 142,955 |
| Marketable Securities | 17,637 | 2,394 | 27,705 | 22,433 | 2,316 |
| Receivables | 319,548 | 146,789 | 213,486 | 299,585 | 366,219 |
| Inventories | 301,477 | 293,407 | 223,701 | 256,312 | 301,378 |
| Income taxes - deferred | 31,434 | 30,437 | 28,257 | 33,867 | 31,851 |
| TOTAL | $894,458 | $828,464 | $793,957 | $872,519 | $867,827 |
| Non-Current Assets | |||||
| PPE Net | 237,550 | 232,605 | 228,264 | 229,693 | 224,901 |
| Intangibles | 52,309 | 50,790 | 50,833 | 46,024 | 70,031 |
| TOTAL | $289,859 | $283,395 | $279,097 | $275,717 | $294,932 |
| Total Assets | $1,184,317 | $1,111,859 | $1,073,054 | $1,148,236 | $1,162,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,397 | 93,584 | 48,398 | 104,354 | 84,778 |
| Accrued Expenses | 73,701 | 47,780 | 50,023 | 58,148 | 73,701 |
| Other current liabilities | 8 | 63 | 66 | N/A | 83 |
| TOTAL | $165,817 | $148,501 | $106,768 | $173,189 | $180,392 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,365 | 32,579 | 32,285 | 30,957 | 31,010 |
| TOTAL | $37,816 | $32,579 | $32,285 | $30,957 | $36,454 |
| Total Liabilities | $203,633 | $181,080 | $139,053 | $204,146 | $216,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,593 | 67,828 | 67,794 | 67,737 | 67,708 |
| Common Shares | 623 | 3,838 | 2,409 | 1,481 | 440 |
| Retained earnings | 936,944 | 895,621 | 910,922 | 909,443 | 900,297 |
| Other shareholders' equity | 43,117 | 31,320 | 20,670 | 33,166 | 45,176 |
| TOTAL | $980,684 | $930,779 | $934,001 | $944,090 | $945,913 |
| Total Liabilities And Equity | $1,184,317 | $1,111,859 | $1,073,054 | $1,148,236 | $1,162,759 |