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Consumer Goods: Consumer Non-Durables
Columbia Sportswear Company (COLM: NASDAQ)
$46.88 -1.21 | -2.52%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 241.03M | 234.26M | 386.66M | 230.62M |
| Receivables | 351.54M | 300.18M | 226.55M | 299.58M |
| Inventories | 365.20M | 314.30M | 222.16M | 256.31M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.05B | 990.88M | 921.71M | 872.52M |
| Property, Plant & Equipment, Gross | 526.80M | 472.81M | 459.33M | 420.60M |
| Accumulated Depreciation & Depletion | 275.89M | 251.00M | 223.89M | 190.91M |
| Property, Plant & Equipment, Net | 250.91M | 221.81M | 235.44M | 229.69M |
| Intangibles | 39.02M | 40.42M | 43.07M | 33.36M |
| Other Non-Current Assets | 28.65M | 27.17M | 0.00 | 0.00 |
| Total Non-Current Assets | 333.02M | 303.87M | 291.17M | 275.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.38B | 1.29B | 1.21B | 1.15B |
| Accounts Payable | 148.97M | 130.63M | 102.49M | 104.35M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 39.41M | 16.04M | 6.88M | 8.78M |
| Total Current Liabilities | 267.00M | 251.63M | 179.29M | 173.19M |
| Long Term Debt | 0.00 | 0.00 | 19.83M | 20.41M |
| Deferred Income Taxes | 1.75M | 0.00 | 1.49M | 0.00 |
| Other Non-Current Liabilities | 39.24M | 41.15M | 15.04M | 10.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 41.00M | 41.15M | 36.37M | 30.96M |
| Total Liabilities | 308.00M | 292.78M | 215.66M | 204.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.07B | 1.00B | 997.23M | 944.09M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 3.04M | 5.05M | 836.00K | 1.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.02B | 950.21M | 952.95M | 909.44M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 46.90M | 46.72M | 43.44M | 33.17M |
| Total Capitalization | 1.07B | 1.00B | 1.02B | 964.50M |
| Total Equity | 1.07B | 1.00B | 997.23M | 944.09M |
| Total Liabilities & Stock Equity | 1.38B | 1.29B | 1.21B | 1.15B |
| Total Common Shares Outstanding | 33.64M | 33.68M | 33.74M | 33.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.81M | 33.72M | 33.85M | 34.61M |
| Diluted Weighted Shares Outstanding | 34.20M | 34.09M | 33.98M | 34.71M |
| Number of Employees | 4161 | 3626 | 3113 | 3163 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with COLM
- Portfolio NameUser Type
- ProHighbridge Capital Management
- ContributorStocks Rising On Unusual Vo...
- ContributorApparel Short Squeeze Plays...
- Contributor5 Potential Apparel Takeovers
- ContributorDividend Stocks for the Wee...
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- Contributor40 Dividend Stocks Increasi...
- ContributorDividend Stocks for the Wee...
- ContributorApparel Stock Short-Squeeze...
- ContributorDebt Free Short Squeeze Opp...
Latest COLM Headlines from TheStreet
- Columbia Stock To Go Ex-dividend Tomorrow (COLM) 05.14.12 | 08:05 am
- Ex-Dividend Stocks: Microsoft, Avon 05.14.12 | 05:05 am
- Columbia Stock To Go Ex-dividend Tuesday (COLM) 02.17.12 | 08:02 am
- 3 Ex-Dividend Stocks With Buy Ratings 02.17.12 | 06:02 am
- 8 Stocks Soaring on Unusual Volume 02.03.12 | 04:02 pm
- Columbia Rises On Unusually High Volume (COLM) 02.03.12 | 04:02 pm
- CROX ROX! (Again)
01.13.12 | 09:01 am - 5 Apparel Stocks That Could Pop in 2012 12.15.11 | 09:12 am
- The Best Holiday Gift EVER! 12.14.11 | 08:12 am
- Columbia Stock To Go Ex-dividend Tomorrow (COLM) 11.14.11 | 09:11 am
Press Releases for COLM
- Columbia Sportswear Company Announces Annual Meeting Of Shareholders - Business Wire 04.17.12 | 01:04 pm
- Columbia Sportswear Company To Announce First Quarter Financial Results On Thursday, April 26, 2012 - Business Wire 04.17.12 | 01:04 pm
- Harajuku Store, Floor 2 (Photo: Business Wire) - Business Wire 03.12.12 | 03:03 pm
- Columbia Sportswear Company Announces Appointment Of Hyung-Rae Cho As General Manager Of Korea Subsidiary - Business Wire 02.27.12 | 09:02 am
- Columbia Sportswear Company Reports Record Fourth Quarter And Full Year 2011 Sales; Fourth Quarter And Full Year Net Income Increase 40 Percent And 34 Percent, Respectively; Expects Low Single-Digit Sales And Earnings Growth In 2012 - Business Wire 02.02.12 | 04:02 pm
- Outdoor Industry Veteran, Adrienne Moser Takes Apparel Helm At Columbia; Named Vice President Of Global Apparel Merchandising & Design - Business Wire 01.31.12 | 09:01 am
- The SOREL Tofino Gets Decked Out And Laced Up With Customized Lace Plates. (Photo: Business Wire) - Business Wire 01.20.12 | 11:01 am
- Columbia Sportswear Company To Announce Fourth Quarter Financial Results On Thursday, February 2, 2012 - Business Wire 01.19.12 | 05:01 pm
- Grassroots Outdoor Alliance And Columbia Sportswear Company Announce Inaugural Belay Program Recipients - Business Wire 01.19.12 | 02:01 pm
- Columbia Sportswear Company Reports Record Third Quarter Sales And Raises Full-Year 2011 Operating Margin Outlook; Reports 7 Percent Increase In Spring Backlog - Business Wire 10.25.11 | 08:10 am
Partner Headlines for COLM
- G-III Apparel Misses 4Q Estimate - Analyst Blog - Zacks 03.26.12 | 09:03 am
- Dividend Challengers: 16 Increases Expected By May 31 - Seeking Alpha 03.16.12 | 09:03 am
- Week Ahead: Rain Clouds On The Horizon, Look For Shelter In Business Tech - Seeking Alpha 02.21.12 | 08:02 am
- 10 Highly Liquid Dividend Stocks Correlated To Volatility - Seeking Alpha 02.10.12 | 07:02 pm
- Under Armour Beats Estimates - Analyst Blog - Zacks 01.27.12 | 10:01 am
- Top Dividend Stocks of 2011 - Benzinga 12.31.11 | 02:12 pm
- 6 Top Performing Stocks To Consider Right Now - Seeking Alpha 12.01.11 | 09:12 am
- Columbia Sportswear Company - Growth & Income - Zacks 10.31.11 | 01:10 am
- Under Armour Beats, Lifts Outlook - Analyst Blog - Zacks 10.26.11 | 09:10 am
- Dividend Champions: Focus on Consumer Discretionary - Seeking Alpha 03.11.11 | 09:03 am
