COLUMBIA SPORTSWEAR CO (COLM)
US1985161066 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 213.30M | 430.20M | 763.40M | 790.70M | 686.00M | |||
| Marketable Securities | 1.50M | 700.00K | 131.10M | 1.20M | 1.70M | |||
| Receivables | 686.80M | 547.60M | 487.80M | 452.90M | 488.20M | |||
| Inventories | 885.20M | 1.03B | 645.40M | 556.50M | 606.00M | |||
| Other Current Assets | 96.00M | 129.90M | 86.30M | 54.20M | 93.90M | |||
| Total Current Assets | 1.88B | 2.14B | 2.11B | 1.86B | 1.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 622.60M | 615.60M | 622.00M | 649.00M | 741.20M | |||
| Goodwill | 51.70M | 51.70M | 68.60M | 68.60M | 68.60M | |||
| Intangibles | 80.30M | 81.60M | 101.90M | 103.60M | 123.60M | |||
| Other Non-Current Assets | 161.50M | 165.70M | 160.60M | 159.80M | 122.50M | |||
| Total Non-Current Assets | 916.10M | 914.60M | 953.10M | 981.00M | 1.06B | |||
| TOTAL ASSETS | 2.80B | 3.05B | 3.07B | 2.84B | 2.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 356.50M | 397.40M | 383.90M | 322.70M | 357.50M | |||
| Accounts Payable | 162.20M | 322.50M | 283.30M | 206.70M | 255.40M | |||
| Other Current Liabilities | 7.30M | 18.80M | 13.10M | 23.20M | 18.10M | |||
| Total Current Liabilities | 526.00M | 738.70M | 680.40M | 552.60M | 630.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 100.00K | 0.00 | 5.20M | 6.40M | |||
| Other Non-Current Liabilities | 377.70M | 376.90M | 397.50M | 446.00M | 444.90M | |||
| Total Non-Current Liabilities | 377.60M | 377.10M | 397.50M | 451.20M | 451.20M | |||
| TOTAL LIABILITIES | 903.60M | 1.12B | 1.08B | 1.00B | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.94B | 1.95B | 1.99B | 1.81B | 1.85B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 0.00 | 12.70M | 0.00 | 20.20M | 4.90M | |||
| Other Shareholders' Equity | -47.40M | -30.60M | -4.40M | 800.00K | -4.40M | |||
| Shares Outstanding | 60.50M | 62.10M | 65.20M | 66.30M | 67.60M | |||
| Tangible Book Value per Share | 29.15 | 29.03 | 27.90 | 25.05 | 24.51 | |||
| Total Shareholders' Equity | 1.90B | 1.94B | 1.99B | 1.83B | 1.85B | |||
| TOTAL LIABILITIES AND EQUITY | 2.80B | 3.05B | 3.07B | 2.84B | 2.93B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.58 | 2.89 | 3.11 | 3.36 | 2.97 | |||
| Return On Assets (ROA) | 10.14% | 10.20% | 11.55% | 3.81% | 11.27% | |||
| Return On Equity (ROE) | 14.97% | 16.09% | 17.80% | 5.89% | 17.87% | |||
| Return On Invested Capital (ROIC) | 13.39% | 14.56% | 14.81% | 4.87% | 13.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.79% | 17.89% | 23.69% | 7.46% | 19.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.80% | 19.26% | 26.75% | 8.43% | 21.79% | |||
All data in USD