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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,240 | 763,404 | 599,479 | 819,806 | 873,641 |
| Marketable Securities | 175,024 | 131,145 | 1,132 | 1,138 | 920 |
| Receivables | 408,186 | 487,803 | 500,451 | 279,763 | 338,787 |
| Inventories | 714,415 | 645,379 | 720,865 | 676,009 | 525,704 |
| TOTAL | $1,838,126 | $2,114,037 | $1,920,073 | $1,878,719 | $1,805,225 |
| Non-Current Assets | |||||
| PPE Net | 290,070 | 291,088 | 293,725 | 297,237 | 300,063 |
| Intangibles | 170,090 | 170,502 | 170,915 | 171,327 | 171,740 |
| Other Non-Current Assets | 489,693 | 491,501 | 504,646 | 516,016 | 516,878 |
| TOTAL | $949,853 | $953,091 | $969,286 | $984,580 | $988,681 |
| Total Assets | $2,787,979 | $3,067,128 | $2,889,359 | $2,863,299 | $2,793,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262,255 | 283,349 | 241,119 | 267,677 | 165,555 |
| Accrued Expenses | 234,326 | 316,485 | 273,590 | 227,209 | 224,674 |
| TOTAL | $571,014 | $680,390 | $590,719 | $567,600 | $474,968 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 398,065 | 397,486 | 418,322 | 433,891 | 445,722 |
| TOTAL | $398,065 | $397,486 | $418,323 | $434,042 | $450,128 |
| Total Liabilities | $969,079 | $1,077,876 | $1,009,042 | $1,001,642 | $925,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,869 | 64,513 | 65,217 | 65,967 | 66,455 |
| Common Shares | N/A | N/A | N/A | N/A | 22,230 |
| Retained earnings | 1,828,074 | 1,993,628 | 1,883,343 | 1,863,813 | 1,850,415 |
| Other shareholders' equity | -9,174 | -4,376 | -3,026 | -2,156 | -3,835 |
| TOTAL | $1,818,900 | $1,989,252 | $1,880,317 | $1,861,657 | $1,868,810 |
| Total Liabilities And Equity | $2,787,979 | $3,067,128 | $2,889,359 | $2,863,299 | $2,793,906 |