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    Columbia Sportswear Company (COLM)

    -NasdaqGS
    71.54 Up 8.90(14.21%) 4:00PM EDT
    |After Hours : 71.54 0.00 (0.00%) 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents401,604  413,558  185,247  367,165  
    Short Term Investments52,938  27,267  537  27,238  
    Net Receivables306,410  401,391  509,554  256,729  
    Inventory363,656  384,650  494,795  456,448  
    Other Current Assets47,502  39,175  42,916  42,551  
    Total Current Assets 1,172,110   1,266,041   1,233,049   1,150,131  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment283,091  291,563  289,480  291,270  
    Goodwill68,594  68,594  68,594  69,257  
    Intangible Assets142,444  143,731  146,184  149,221  
    Accumulated Amortization -   -   -   -  
    Other Assets22,834  22,280  24,570  25,412  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,689,073   1,792,209   1,761,877   1,685,291  
    Liabilities
    Current Liabilities
    Accounts Payable249,446  373,120  378,425  347,619  
    Short/Current Long Term Debt -   -  2,185   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 249,446   373,120   380,610   347,619  
    Long Term Debt -   -   -   -  
    Other Liabilities61,733  60,551  54,514  51,446  
    Deferred Long Term Liability Charges3,459  3,304  218  8,261  
    Minority Interest13,106  11,631  10,476  7,994  
    Negative Goodwill -   -   -   -  
    Total Liabilities 327,744   448,606   445,818   415,320  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock87,567  72,700  79,029  77,793  
    Retained Earnings1,270,984  1,255,070  1,209,934  1,154,103  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity2,778  15,833  27,096  38,075  
    Total Stockholder Equity 1,361,329   1,343,603   1,316,059   1,269,971  
    Net Tangible Assets 1,150,291   1,131,278   1,101,281   1,051,493  

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    Currency in USD.