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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,344 | 284,655 | 288,059 | 104,135 | 85,882 |
| Marketable Securities | N/A | N/A | N/A | 160,450 | N/A |
| Receivables | 374,696 | 138,517 | 169,972 | 206,024 | 321,169 |
| Inventories | 194,381 | 209,388 | 128,077 | 126,808 | 166,072 |
| Income taxes - deferred | 17,746 | 17,211 | 17,183 | 17,442 | 16,439 |
| TOTAL | $720,530 | $657,440 | $610,180 | $620,230 | $596,654 |
| Non-Current Assets | |||||
| PPE Net | 150,089 | 141,947 | 131,238 | 126,247 | 119,024 |
| Intangibles | 38,218 | 37,895 | 37,656 | 37,289 | 35,286 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,308 |
| TOTAL | $188,307 | $179,842 | $168,894 | $163,536 | $155,618 |
| Total Assets | $908,837 | $837,282 | $779,074 | $783,766 | $752,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,571 | 4,582 | 4,625 | 4,596 | 4,558 |
| Accounts payable and accrued liabilities | 71,291 | 88,545 | 40,082 | 62,432 | 51,452 |
| Accrued Expenses | 55,754 | 38,434 | 32,847 | 42,303 | 79,898 |
| TOTAL | $166,378 | $134,160 | $88,029 | $118,886 | $135,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,714 | 15,802 | 15,867 | 16,335 | 16,259 |
| Other Non-Current Liabilities | 8,110 | 8,683 | 0 | 0 | 0 |
| TOTAL | $19,824 | $24,485 | $24,370 | $24,051 | $23,789 |
| Total Liabilities | $186,202 | $158,645 | $112,399 | $142,937 | $159,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,879 | 81,095 | 80,906 | 80,632 | 80,097 |
| Common Shares | 160,292 | 191,462 | 187,993 | 182,188 | 174,210 |
| Retained earnings | 534,631 | 466,058 | 455,326 | 435,364 | 403,177 |
| Other shareholders' equity | 27,712 | 21,117 | 23,356 | 23,277 | 15,188 |
| TOTAL | $722,635 | $678,637 | $666,675 | $640,829 | $592,575 |
| Total Liabilities And Equity | $908,837 | $837,282 | $779,074 | $783,766 | $752,272 |