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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,571 | 361,049 | 430,241 | 159,221 | 413,110 |
| Marketable Securities | 71,225 | 99,511 | 722 | 972 | 1,108 |
| Receivables | 343,835 | 466,690 | 547,561 | 600,457 | 296,636 |
| Inventories | 1,162,519 | 959,234 | 1,028,545 | 1,056,905 | 962,875 |
| TOTAL | $1,901,140 | $1,987,364 | $2,136,941 | $1,959,610 | $1,795,133 |
| Non-Current Assets | |||||
| PPE Net | 280,578 | 282,921 | 291,214 | 287,338 | 288,199 |
| Intangibles | 132,427 | 132,840 | 133,252 | 169,266 | 169,677 |
| Other Non-Current Assets | 475,659 | 485,849 | 490,139 | 473,938 | 473,779 |
| TOTAL | $888,664 | $901,610 | $914,605 | $930,542 | $931,655 |
| Total Assets | $2,789,804 | $2,888,974 | $3,051,546 | $2,890,152 | $2,726,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,416 | 220,231 | 322,472 | 336,782 | 312,353 |
| Accrued Expenses | 238,988 | 271,625 | 328,759 | 279,226 | 239,181 |
| TOTAL | $557,268 | $568,685 | $738,718 | $696,656 | $618,444 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 357,878 | 372,358 | 376,896 | 378,693 | 376,627 |
| TOTAL | $357,878 | $372,504 | $377,039 | $378,693 | $376,627 |
| Total Liabilities | $915,146 | $941,189 | $1,115,757 | $1,075,349 | $995,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,330 | 62,040 | 62,177 | 62,114 | 62,091 |
| Common Shares | N/A | 1,076 | 12,692 | 5,803 | N/A |
| Retained earnings | 1,915,990 | 1,981,287 | 1,953,734 | 1,846,570 | 1,753,450 |
| Other shareholders' equity | -41,332 | -34,578 | -30,637 | -37,570 | -21,733 |
| TOTAL | $1,874,658 | $1,947,785 | $1,935,789 | $1,814,803 | $1,731,717 |
| Total Liabilities And Equity | $2,789,804 | $2,888,974 | $3,051,546 | $2,890,152 | $2,726,788 |