Columbia Sprtswr (COLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,091 | 120,196 | 174,869 | 157,283 | 130,023 |
| Marketable Securities | 159,075 | 28,100 | 68,010 | 181,050 | 160,205 |
| Receivables | 284,029 | 365,058 | 165,252 | 229,424 | 267,653 |
| Inventories | 185,870 | 223,048 | 215,937 | 164,793 | 165,426 |
| Income taxes - deferred | 21,674 | 18,978 | 20,598 | 21,297 | 22,190 |
| TOTAL | $763,126 | $767,821 | $654,805 | $763,294 | $756,033 |
| Non-Current Assets | |||||
| PPE Net | 165,752 | 160,652 | 154,661 | 155,267 | 155,013 |
| Intangibles | 38,762 | 38,745 | 38,402 | 38,212 | 38,398 |
| TOTAL | $204,514 | $199,397 | $193,063 | $193,479 | $193,411 |
| Total Assets | $967,640 | $967,218 | $847,868 | $956,773 | $949,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,152 | 7,185 | 7,206 | 7,246 | 5,216 |
| Accounts payable and accrued liabilities | 82,838 | 99,582 | 88,454 | 69,899 | 78,309 |
| Accrued Expenses | 54,932 | 58,027 | 40,964 | 39,171 | 49,789 |
| TOTAL | $209,175 | $195,949 | $144,591 | $134,256 | $146,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,414 | 7,445 | 11,997 | 13,071 | 12,636 |
| TOTAL | $15,675 | $18,227 | $21,646 | $22,734 | $22,298 |
| Total Liabilities | $224,850 | $214,176 | $166,237 | $156,990 | $169,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,874 | 75,697 | 75,546 | 79,994 | 80,316 |
| Common Shares | 13,104 | 55,265 | 52,209 | 166,617 | 164,317 |
| Retained earnings | 704,724 | 668,094 | 601,638 | 595,325 | 573,988 |
| Other shareholders' equity | 24,962 | 29,683 | 27,784 | 37,841 | 41,945 |
| TOTAL | $742,790 | $753,042 | $681,631 | $799,783 | $780,250 |
| Total Liabilities And Equity | $967,640 | $967,218 | $847,868 | $956,773 | $949,444 |