Consumer Goods: Consumer Non-Durables

Columbia Sportswear Company (COLM: NASDAQ)

$61.70 1.21 | 2.00%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 290.78M 241.03M 234.26M 386.66M
Receivables 334.32M 351.54M 300.18M 226.55M
Inventories 363.32M 365.20M 314.30M 222.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.12B 1.05B 990.88M 921.71M
Property, Plant & Equipment, Gross 563.57M 526.80M 472.81M 459.33M
Accumulated Depreciation & Depletion 303.04M 275.89M 251.00M 223.89M
Property, Plant & Equipment, Net 260.52M 250.91M 221.81M 235.44M
Intangibles 10.20M 39.02M 40.42M 43.07M
Other Non-Current Assets 51.08M 28.65M 27.17M 0.00
Total Non-Current Assets 336.24M 333.02M 303.87M 291.17M
Liabilities & Shareholder Equity
Total Assets 1.46B 1.38B 1.29B 1.21B
Accounts Payable 142.24M 148.97M 130.63M 102.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.41M 39.41M 16.04M 6.88M
Total Current Liabilities 252.06M 267.00M 251.63M 179.29M
Long Term Debt 0.00 0.00 0.00 19.83M
Deferred Income Taxes 1.81M 1.75M 0.00 1.49M
Other Non-Current Liabilities 38.81M 39.24M 41.15M 15.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.62M 41.00M 41.15M 36.37M
Total Liabilities 292.68M 308.00M 292.78M 215.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.07B 1.00B 997.23M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 24.81M 3.04M 5.05M 836.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 1.02B 950.21M 952.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 46.66M 46.90M 46.72M 43.44M
Total Capitalization 1.17B 1.07B 1.00B 1.02B
Total Equity 1.17B 1.07B 1.00B 997.23M
Total Liabilities & Stock Equity 1.46B 1.38B 1.29B 1.21B
Total Common Shares Outstanding 34.08M 33.64M 33.68M 33.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.84M 33.81M 33.72M 33.85M
Diluted Weighted Shares Outstanding 34.13M 34.20M 34.09M 33.98M
Number of Employees 4166 4161 3626 3113
Number of Part-Time Employees 0 0 0 0

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