COLUMBIA SPORTSWEAR CO (COLM)
US1985161066 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.68M | 350.32M | 430.20M | 763.40M | 790.70M | |||
| Marketable Securities | 67.24M | 414.19M | 700.00K | 131.10M | 1.20M | |||
| Receivables | 581.74M | 423.08M | 547.60M | 487.80M | 452.90M | |||
| Inventories | 798.15M | 746.29M | 1.03B | 645.40M | 556.50M | |||
| Other Current Assets | 72.44M | 80.81M | 129.90M | 86.30M | 54.20M | |||
| Total Current Assets | 1.83B | 2.01B | 2.14B | 2.11B | 1.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 655.81M | 644.58M | 615.60M | 622.00M | 649.00M | |||
| Goodwill | 26.69M | 26.69M | 51.70M | 68.60M | 68.60M | |||
| Intangibles | 79.22M | 79.91M | 81.60M | 101.90M | 103.60M | |||
| Other Non-Current Assets | 172.76M | 173.15M | 165.70M | 160.60M | 159.80M | |||
| Total Non-Current Assets | 934.48M | 924.33M | 914.60M | 953.10M | 981.00M | |||
| TOTAL ASSETS | 2.76B | 2.94B | 3.05B | 3.07B | 2.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 339.13M | 343.14M | 397.40M | 383.90M | 322.70M | |||
| Accounts Payable | 221.71M | 235.93M | 322.50M | 283.30M | 206.70M | |||
| Other Current Liabilities | 6.10M | 17.56M | 18.80M | 13.10M | 23.20M | |||
| Total Current Liabilities | 566.94M | 596.63M | 738.70M | 680.40M | 552.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 67.00K | 66.00K | 100.00K | 0.00 | 5.20M | |||
| Other Non-Current Liabilities | 406.26M | 403.71M | 376.90M | 397.50M | 446.00M | |||
| Total Non-Current Liabilities | 406.33M | 403.78M | 377.10M | 397.50M | 451.20M | |||
| TOTAL LIABILITIES | 973.27M | 1.00B | 1.12B | 1.08B | 1.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.84B | 1.98B | 1.95B | 1.99B | 1.81B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 12.70M | 0.00 | 20.20M | |||
| Other Shareholders' Equity | -49.44M | -45.98M | -30.60M | -4.40M | 800.00K | |||
| Shares Outstanding | 57.26M | 60.00M | 62.10M | 65.20M | 66.30M | |||
| Tangible Book Value per Share | 29.37 | 30.54 | 29.03 | 27.90 | 25.05 | |||
| Total Shareholders' Equity | 1.79B | 1.94B | 1.94B | 1.99B | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 2.76B | 2.94B | 3.05B | 3.07B | 2.84B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.22 | 3.38 | 2.89 | 3.11 | 3.36 | |||
| Return On Assets (ROA) | 7.75% | 8.55% | 10.20% | 11.55% | 3.81% | |||
| Return On Equity (ROE) | 11.98% | 12.97% | 16.09% | 17.80% | 5.89% | |||
| Return On Invested Capital (ROIC) | 9.62% | 11.12% | 14.43% | 14.69% | 4.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.59% | 16.51% | 17.74% | 23.49% | 7.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.31% | 17.71% | 19.09% | 26.52% | 8.36% | |||
All data in USD , ROIC based on taxRate of 0.22