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    Columbia Sportswear Company (COLM)

    -NasdaqGS
    58.16 Down 4.54(7.24%) May 1, 4:00PM EDT
    |After Hours : 58.16 0.00 (0.00%) May 1, 4:29PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents413,558  185,247  367,165  528,038  
    Short Term Investments27,267  537  27,238  39,537  
    Net Receivables401,391  509,554  256,729  299,611  
    Inventory384,650  494,795  456,448  290,196  
    Other Current Assets39,175  42,916  42,551  34,810  
    Total Current Assets 1,266,041   1,233,049   1,150,131   1,192,192  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment291,563  289,480  291,270  282,290  
    Goodwill68,594  68,594  69,257  14,438  
    Intangible Assets143,731  146,184  149,221  35,955  
    Accumulated Amortization -   -   -   -  
    Other Assets22,280  24,570  25,412  24,654  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,792,209   1,761,877   1,685,291   1,549,529  
    Liabilities
    Current Liabilities
    Accounts Payable373,120  378,425  347,619  206,135  
    Short/Current Long Term Debt -  2,185   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 373,120   380,610   347,619   206,135  
    Long Term Debt -   -   -   -  
    Other Liabilities60,551  54,514  51,446  60,598  
    Deferred Long Term Liability Charges3,304  218  8,261  8,105  
    Minority Interest11,631  10,476  7,994  8,369  
    Negative Goodwill -   -   -   -  
    Total Liabilities 448,606   445,818   415,320   283,207  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock72,700  79,029  77,793  65,887  
    Retained Earnings1,255,070  1,209,934  1,154,103  1,170,226  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity15,833  27,096  38,075  30,209  
    Total Stockholder Equity 1,343,603   1,316,059   1,269,971   1,266,322  
    Net Tangible Assets 1,131,278   1,101,281   1,051,493   1,215,929  

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    Currency in USD.