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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,266 | 64,880 | 28,998 | 47,626 | 57,197 |
| Marketable Securities | 189,360 | 155,170 | 41,580 | 126,169 | 181,835 |
| Receivables | 234,278 | 285,858 | 374,451 | 165,350 | 218,986 |
| Inventories | 209,712 | 212,323 | 272,113 | 272,248 | 194,599 |
| Income taxes - deferred | 26,761 | 26,740 | 24,145 | 24,396 | 22,835 |
| TOTAL | $752,008 | $757,684 | $758,901 | $650,703 | $688,334 |
| Non-Current Assets | |||||
| PPE Net | 199,827 | 199,426 | 195,651 | 195,741 | 176,985 |
| Intangibles | 69,609 | 70,179 | 69,674 | 69,638 | 69,606 |
| TOTAL | $269,436 | $269,605 | $265,325 | $265,379 | $246,591 |
| Total Assets | $1,021,444 | $1,027,289 | $1,024,226 | $916,082 | $934,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142 | N/A | 3,727 | 4,657 | 4,640 |
| Accounts payable and accrued liabilities | 55,950 | 88,107 | 72,352 | 115,667 | 57,435 |
| Accrued Expenses | 59,095 | 63,632 | 77,686 | 48,415 | 46,212 |
| Other current liabilities | N/A | 159 | N/A | N/A | N/A |
| TOTAL | $124,353 | $187,909 | $227,102 | $183,299 | $149,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,743 | 7,350 | 7,382 |
| Other Non-Current Liabilities | 21,483 | 883 | 0 | 0 | 0 |
| TOTAL | $29,447 | $8,677 | $13,203 | $16,364 | $15,777 |
| Total Liabilities | $153,800 | $196,586 | $240,305 | $199,663 | $165,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,602 | 72,566 | 71,603 | 71,353 | 73,948 |
| Common Shares | 38,718 | 24,370 | N/A | N/A | 18,279 |
| Retained earnings | 792,950 | 771,939 | 752,042 | 684,244 | 724,191 |
| Other shareholders' equity | 35,976 | 34,394 | 31,879 | 32,175 | 26,945 |
| TOTAL | $867,644 | $830,703 | $783,921 | $716,419 | $769,415 |
| Total Liabilities And Equity | $1,021,444 | $1,027,289 | $1,024,226 | $916,082 | $934,925 |