COLM Balance Sheet (2009-2025) | COLM

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 386.66M346.64M173.94M234.26M255.54M207.43M87.94M241.03M240.72M193.25M94.16M290.78M303.65M340.43M274.16M437.49M528.04M367.17M185.25M413.56M401.60M371.06M173.41M369.77M430.00M415.94M219.19M551.39M556.01M620.64M411.81M673.17M717.22M510.66M182.18M451.80M430.45M386.15M239.31M686.01M671.11M474.79M313.43M790.73M873.64M819.81M599.48M763.40M435.24M413.11M159.22M430.24M361.05M231.57M213.28M350.32M418.46M341.82M306.68M531.87M323.34M427.80M228.83M442.03M
Short-term Investments (Quarter) 51.69M62.36M68.81M100.33M90.84M2.42M2.88M12.03M35.27M2.13M44.66M70.99M90.18M29.05M91.75M39.54M27.24M0.54M27.27M52.94M46.43M0.63M0.63M21.23M12.86M0.47M21.26M34.47M1.59M18.47M264.01M269.31M262.80M272.60M138.20M1.48M1.67M35.83M0.97M1.09M1.22M0.92M1.14M1.13M131.15M175.02M1.11M0.97M0.72M99.51M71.22M1.47M414.19M369.27M369.28M67.24M283.61M335.08M151.22M7.20M348.77M
Cash & Current Investments (Quarter) 386.66M398.33M236.29M303.07M355.87M298.27M90.36M243.91M252.75M228.51M96.29M335.44M374.64M430.61M303.21M529.24M567.58M394.40M185.78M440.82M454.54M417.49M174.04M370.40M451.23M428.80M219.66M572.65M590.48M622.23M430.27M673.17M717.22M774.67M451.49M714.60M703.05M524.35M240.79M687.68M706.94M475.77M314.52M791.95M874.56M820.94M600.61M894.55M610.26M414.22M160.19M430.96M460.56M302.80M214.76M764.50M787.73M711.10M373.92M815.48M658.41M579.03M236.03M790.79M
Receivables - Net (Quarter) 145.46M364.01M307.28M218.90M174.82M417.98M351.54M253.30M203.16M422.76M334.32M238.32M180.94M378.03M306.88M249.12M204.53M458.84M344.39M251.70M198.30M529.84M371.95M268.87M192.35M486.24M333.68M260.46M181.12M466.85M364.86M316.42M238.68M552.44M449.38M341.14M280.64M646.41M488.23M312.95M217.54M479.38M452.94M338.79M279.76M500.45M487.80M408.19M296.64M600.46M547.56M466.69M343.83M686.82M423.08M366.38M222.63M581.74M417.54M387.85M290.57M610.46M403.17M
Receivables - Other (Quarter) 14.00M
Receivables (Quarter) 145.46M364.01M307.28M218.90M174.82M417.98M351.54M253.30M203.16M422.76M334.32M238.32M180.94M378.03M306.88M249.12M204.53M458.84M344.39M251.70M198.30M529.84M371.95M268.87M192.35M486.24M333.68M260.46M181.12M466.85M364.86M316.42M238.68M552.44M463.38M341.14M280.64M646.41M488.23M312.95M217.54M479.38M452.94M338.79M279.76M500.45M487.80M408.19M296.64M600.46M547.56M466.69M343.83M686.82M423.08M366.38M222.63M581.74M417.54M387.85M290.57M610.46M403.17M
Raw Materials (Quarter) 1.10M1.32M2.04M1.20M
Work In Process (Quarter) 0.66M0.58M1.24M2.20M
Finished Goods (Quarter) 312.54M301.18M361.92M363.17M
Inventory (Quarter) 310.52M358.21M314.30M303.09M422.00M432.10M365.20M366.56M523.08M475.73M363.32M325.24M423.76M410.11M329.23M290.20M456.45M494.80M384.65M363.66M581.03M546.68M473.64M412.23M653.64M588.02M488.00M398.84M559.54M558.56M457.93M405.97M570.47M617.19M521.83M520.61M756.38M717.40M605.97M577.12M806.89M771.72M556.53M525.70M676.01M720.87M645.38M714.41M962.88M1,056.90M1,028.55M959.23M1,162.52M885.16M746.29M607.37M823.56M798.15M690.51M623.70M926.93M800.35M689.46M
Current Deferred Tax Assets (Quarter) 30.80M42.26M45.09M43.24M45.07M42.74M52.48M51.52M52.18M53.91M50.93M48.44M47.88M50.34M52.04M50.50M52.20M50.71M57.00M54.71M55.52M62.89M
Prepaid Assets (Quarter) 47.63M35.23M28.24M49.65M60.24M46.79M36.39M37.42M45.45M38.33M38.58M41.81M47.07M38.51M33.08M34.81M42.55M42.92M39.17M47.50M45.51M35.14M33.40M30.12M35.66M33.51M38.49M40.86M42.05M36.11M58.56M72.79M76.40M77.76M79.50M73.85M100.80M94.25M93.87M113.73M102.57M82.17M54.20M66.17M102.00M98.15M86.31M105.26M121.40M142.06M129.87M100.88M91.99M96.02M80.81M84.74M90.53M72.44M85.05M71.37M97.50M99.49M89.08M
Current Assets (Quarter) 932.74M1,036.00M990.88M950.19M1,000.41M1,029.97M1,049.53M961.55M1,052.37M1,087.02M1,122.60M1,028.47M1,130.27M1,180.21M1,250.47M1,192.19M1,150.13M1,233.05M1,266.04M1,172.11M1,297.85M1,348.60M1,249.39M1,162.44M1,310.45M1,327.43M1,412.02M1,290.64M1,404.95M1,491.80M1,649.50M1,603.37M1,660.22M1,712.86M1,765.31M1,638.65M1,662.17M1,698.85M1,875.75M1,710.74M1,602.77M1,647.80M1,855.62M1,805.22M1,878.72M1,920.07M2,114.04M1,838.13M1,795.13M1,959.61M2,136.94M1,987.36M1,901.14M1,882.76M2,014.68M1,846.22M1,847.81M1,826.26M2,008.58M1,741.34M1,894.03M1,746.33M1,972.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 224.87M227.77M221.81M225.21M230.36M231.51M250.91M256.42M253.01M260.42M260.52M266.95M273.02M280.68M279.37M282.29M291.27M289.48M291.56M283.09M285.83M294.93M291.69M289.66M287.87M285.51M279.65M279.73M286.01M285.58M281.39M281.21M280.73M284.74M291.60M298.38M312.95M349.30M346.65M333.00M328.90M322.17M309.79M300.06M297.24M293.73M291.09M290.07M288.20M287.34M291.21M282.92M280.58M283.10M287.28M277.95M277.51M284.96M282.91M282.61M283.22M282.39M279.13M
Goodwill (Quarter) 12.66M14.76M14.47M14.47M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M69.26M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M51.69M51.69M51.69M51.69M26.69M26.69M26.69M26.69M26.69M26.69M26.69M5.69M5.69M
Intangibles (Quarter) 27.07M40.56M27.42M27.42M39.72M39.37M39.02M38.67M38.32M37.97M37.62M37.28M36.95M36.62M36.29M35.95M149.22M146.18M143.73M142.44M141.16M139.87M138.58M137.30M136.01M134.72M133.44M132.15M131.04M130.30M129.56M128.81M128.06M127.32M126.58M125.83M125.08M124.34M123.59M122.85M122.11M121.47M103.56M103.15M102.73M102.32M101.91M101.50M101.08M100.67M81.56M81.15M80.73M80.32M79.91M79.50M79.22M79.22M79.22M79.22M79.22M71.22M71.22M
Goodwill & Intangibles (Quarter) 39.73M55.32M41.89M41.89M54.16M53.81M53.46M53.11M52.76M52.41M52.06M51.72M51.39M51.06M50.73M50.39M218.48M214.78M212.32M211.04M209.75M208.47M207.18M205.89M204.60M203.32M202.03M200.75M199.64M198.89M198.15M197.40M196.66M195.91M195.17M194.42M193.68M192.93M192.19M191.44M190.70M190.06M172.15M171.74M171.33M170.91M170.50M170.09M169.68M169.27M133.25M132.84M132.43M132.01M106.60M106.19M105.92M105.92M105.92M105.92M105.92M76.92M76.92M
Long-Term Deferred Tax (Quarter) 14.81M77.59M75.05M71.62M2.83M2.72M2.99M2.97M76.18M78.09M78.65M79.93M92.35M90.11M94.51M98.06M56.80M77.04M70.35M68.91M9.52M77.76M82.42M80.19M78.85M73.83M73.39M77.06M96.13M86.83M97.75M92.49M92.12M89.61M81.26M76.90M94.16M96.86M94.67M89.80M105.57M100.16M97.43M103.76M104.20M104.75M111.30M112.63M108.13M
Other Non-Current Assets (Quarter) 14.67M13.47M27.17M26.09M27.92M29.09M28.65M28.99M27.96M28.00M23.66M25.35M22.36M22.35M25.02M24.65M25.41M24.57M19.45M20.12M22.23M21.92M21.72M24.68M25.98M25.62M27.70M26.85M26.09M26.48M27.06M29.66M39.00M36.91M38.49M41.93M42.38M40.24M43.66M54.50M61.11M63.95M63.64M66.40M67.47M67.28M68.45M66.72M66.64M68.15M71.57M70.26M67.29M71.74M67.58M70.61M71.44M69.00M73.99M64.76M63.08M64.71M66.33M
Non-Current Assets (Quarter) 279.27M296.56M303.87M305.85M312.44M314.41M333.02M338.52M333.72M340.83M336.24M344.01M346.76M354.09M355.12M357.34M535.16M528.83M526.17M516.96M520.81M528.28M596.76M598.32M597.10M594.39M601.87M597.44M606.25M609.02M563.40M585.32M586.73M586.48M603.41M975.06M1,000.28M1,052.23M1,055.85M1,040.75M1,019.63M1,004.51M980.95M988.68M984.58M969.29M953.09M949.85M931.65M930.54M914.61M901.61M888.66M916.19M924.33M916.01M913.01M934.48M966.68M966.08M996.35M966.22M956.00M
Assets (Quarter) 1,212.01M1,332.57M1,294.75M1,256.03M1,312.85M1,344.38M1,382.54M1,300.07M1,386.10M1,427.85M1,458.84M1,372.48M1,477.03M1,534.30M1,605.59M1,549.53M1,685.29M1,761.88M1,792.21M1,689.07M1,818.66M1,876.88M1,846.15M1,760.76M1,907.55M1,921.82M2,013.89M1,888.07M2,011.20M2,100.81M2,212.90M2,188.68M2,246.95M2,299.34M2,368.72M2,613.71M2,662.45M2,751.08M2,931.59M2,751.49M2,622.40M2,652.31M2,836.57M2,793.91M2,863.30M2,889.36M3,067.13M2,787.98M2,726.79M2,890.15M3,051.55M2,888.97M2,789.80M2,798.94M2,939.01M2,762.23M2,760.82M2,760.74M2,975.26M2,707.41M2,890.38M2,712.55M2,928.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 120.13M141.93M130.63M92.36M159.29M141.55M148.97M90.67M196.48M109.88M142.24M75.98M185.98M141.75M173.56M104.86M239.91M218.80M214.28M144.49M286.62M170.17M217.23M113.01M274.61M136.67M215.05M95.25M264.88M190.63M252.30M167.33M290.81M237.34M274.44M186.94M309.94M201.81M255.37M150.97M255.70M164.33M206.70M165.56M267.68M241.12M283.35M262.25M312.35M336.78M322.47M220.23M247.42M162.22M235.93M150.13M267.85M221.71M385.69M268.50M478.95M244.37M385.60M
Notes Payables (Quarter) 10.21M0.16M2.19M4.44M
Payables (Quarter) 120.13M141.93M130.63M92.36M159.29M141.55M148.97M90.67M196.48M120.08M142.40M75.98M185.98M141.75M173.56M104.86M239.91M220.99M214.28M144.49M286.62M170.17M217.23M113.01M274.61M136.67M215.05M95.25M264.88M190.63M252.30M167.33M290.81M237.34M274.44M186.94M309.94M201.81M255.37M150.97M255.70M164.33M206.70M165.56M267.68M241.12M283.35M262.25M312.35M341.22M322.47M220.23M247.42M162.22M235.93M150.13M267.85M221.71M385.69M268.50M478.95M244.37M385.60M
Accumulated Expenses (Quarter) 63.92M101.45M102.81M84.39M81.62M108.02M104.50M80.46M84.24M122.50M105.19M88.34M84.88M119.65M120.40M95.12M104.33M140.66M144.29M97.95M110.53M163.90M141.86M121.07M121.70M166.50M142.16M126.87M114.81M170.91M182.23M206.15M191.51M255.68M275.68M224.38M200.82M279.93M295.72M214.04M203.83M257.04M257.28M224.67M227.21M273.59M316.49M234.33M239.18M279.23M328.76M271.62M238.99M283.80M272.06M216.90M201.70M266.16M273.33M205.33M201.67M260.49M278.42M
Other Accumulated Expenses (Quarter) 30.03M26.83M
Short term Debt (Quarter) 2.19M21.05M1.94M2.36M0.02M8.31M174.44M2.79M4.44M
Current Leases (Quarter) 59.21M60.80M62.76M64.02M64.46M70.92M73.41M65.47M81.31M71.15M67.06M67.43M68.14M65.67M65.87M68.69M69.45M69.78M72.69M71.09M71.55M72.10M72.97M75.86M76.31M78.46M82.69M88.50M
Current Taxes (Quarter) 6.18M13.40M16.04M11.30M9.54M9.00M12.58M9.47M5.02M13.80M4.41M2.22M3.90M9.26M7.25M6.09M3.31M18.92M14.39M6.89M3.44M30.52M5.04M4.91M3.09M29.33M5.64M5.80M3.25M22.92M19.11M10.26M4.00M8.25M22.76M9.30M6.42M13.65M15.80M6.44M2.59M4.81M23.18M3.43M1.56M8.96M13.13M6.30M1.24M10.34M18.80M7.38M1.08M7.25M17.56M8.72M2.79M6.10M31.66M8.64M2.20M5.13M8.29M
Curent Deferred Tax Liability (Quarter) 2.41M7.14M2.15M1.19M2.16M2.08M0.95M0.99M0.94M0.95M0.07M0.02M0.02M0.07M0.05M0.07M0.07M0.04M0.17M0.12M0.12M0.13M
Total Current Liabilities (Quarter) 192.65M263.92M251.63M189.24M252.62M260.65M267.00M181.58M286.68M257.34M252.06M166.56M274.77M270.73M301.25M206.13M347.62M380.61M373.12M249.45M400.71M385.75M366.07M238.99M401.76M332.51M362.85M227.92M382.93M384.46M453.64M383.73M486.32M509.58M572.88M479.84M577.98M558.15M630.91M610.36M535.83M499.59M552.62M474.97M567.60M590.72M680.39M571.01M618.44M696.66M738.72M568.68M557.27M525.96M596.63M447.31M544.44M566.94M766.54M558.78M761.28M592.68M760.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 15.70M15.73M15.90M15.74M15.74M15.36M1.94M15.12M14.68M14.63M14.05M14.17M14.24M14.20M
Non-Current Deffered Revenue (Quarter) 1.67M18.03M
Minority Interest (Quarter) 7.83M7.81M7.45M8.37M7.99M10.48M11.63M13.11M13.85M15.13M16.01M18.63M18.09M21.00M20.69M23.75M25.39M29.13M30.31M34.83M13.97M16.23M16.46M
Non-Current Deferred Tax Liability (Quarter) 1.71M1.58M1.75M1.81M1.72M1.75M1.81M1.75M1.78M1.85M23.59M8.11M8.26M0.22M3.30M3.46M3.10M4.36M0.23M0.23M0.23M0.23M0.15M0.15M0.16M0.15M0.17M0.17M0.01M0.01M52.19M9.11M8.52M7.71M6.36M8.94M7.94M7.15M5.21M4.41M0.15M0.00M0.14M0.15M0.07M0.06M0.07M0.31M0.32M0.34M0.34M1.03M
Operating Leases (Quarter) 337.83M345.06M366.51M371.51M364.30M347.97M337.11M353.18M356.77M344.22M330.76M317.67M321.25M312.04M314.56M310.62M303.57M298.06M323.51M336.77M340.31M339.33M348.79M373.33M380.56M402.73M397.62M389.19M
Other Non-Current Liabilities (Quarter) 21.34M20.66M1.12M7.85M19.19M23.05M15.39M13.27M13.30M26.21M11.64M12.10M27.82M27.64M29.53M30.37M4.37M33.42M35.44M36.12M10.19M38.62M40.17M41.99M43.42M43.07M12.71M10.95M44.81M47.13M58.10M51.89M45.41M46.06M50.79M50.61M53.22M22.98M24.93M48.32M28.97M49.20M42.87M38.67M48.80M38.16M35.28M40.30M32.50M33.22M33.02M33.77M23.45M29.95M25.69M26.26M39.41M14.61M41.87M14.05M58.11M14.40M52.24M
Total Non-Current Liabilities (Quarter) 209.83M282.49M291.66M223.28M277.71M277.63M292.61M208.29M314.08M273.93M281.04M196.26M289.76M286.94M323.20M244.47M402.95M401.92M401.54M278.52M456.97M416.73M390.17M264.86M426.53M358.10M419.67M285.11M394.19M395.26M502.54M445.44M547.16M571.69M627.62M842.45M954.04M980.99M1,057.21M1,006.58M940.60M880.30M960.93M886.42M952.84M970.88M1,042.60M928.78M962.57M1,042.13M1,082.74M907.42M891.69M873.69M974.72M826.53M897.45M958.66M1,153.36M983.60M1,178.40M1,042.22M1,166.11M
Total Liabilities (Quarter) -997.23M231.17M303.15M292.78M231.13M296.89M300.67M308.00M221.56M327.38M300.14M292.68M208.36M317.58M314.58M352.72M274.84M407.33M435.34M436.98M314.64M467.16M455.35M430.34M306.85M469.95M401.16M432.38M296.06M439.00M442.39M560.64M497.33M592.58M617.74M678.41M893.06M1,007.25M1,003.97M1,082.14M1,054.90M969.57M929.50M1,003.80M925.10M1,001.64M1,009.04M1,077.88M969.08M995.07M1,075.35M1,115.76M941.19M915.15M903.63M1,000.40M852.79M936.86M973.27M1,195.23M997.65M1,236.51M1,056.62M1,218.35M
Shareholder's Equity
Total Debt (Quarter) 15.70M15.73M18.08M15.74M15.74M36.40M3.88M15.12M17.05M14.65M14.05M14.17M14.24M14.20M8.31M174.44M2.79M4.44M
Common Equity (Quarter) 997.23M980.84M1,029.41M1,001.97M1,024.90M1,015.96M1,043.70M1,074.55M1,078.51M1,058.72M1,127.70M1,166.17M1,164.12M1,159.46M1,219.72M1,252.86M1,274.69M1,277.96M1,316.06M1,355.23M1,361.33M1,351.49M1,421.52M1,415.81M1,435.29M1,437.61M1,520.65M1,581.51M1,592.02M1,546.81M1,658.42M1,652.26M1,691.35M1,654.38M1,665.37M1,690.31M1,723.87M1,655.19M1,747.11M1,849.45M1,704.00M-5.86M1,722.82M1,832.77M1,868.81M1,861.66M1,880.32M1,989.25M1,818.90M1,731.72M1,814.80M1,935.79M1,947.79M1,874.66M1,895.31M1,938.61M1,909.44M1,823.96M1,787.47M1,780.04M1,709.77M1,653.87M1,655.93M1,710.14M
Shareholder's Equity (Quarter) 997.23M980.84M1,029.41M1,001.97M1,024.90M1,015.96M1,043.70M1,074.55M1,078.51M1,058.72M1,127.70M1,166.17M1,164.12M1,151.63M1,211.91M1,252.86M1,266.32M1,277.96M1,326.54M1,355.23M1,374.43M1,337.65M1,421.52M1,415.81M1,435.29M1,419.52M1,499.65M1,581.51M1,568.27M1,546.81M1,658.42M1,652.26M1,691.35M1,654.38M1,681.60M1,690.31M1,723.87M1,656.39M1,747.11M1,849.45M1,704.00M5.40M1,722.82M1,832.77M1,868.81M1,861.66M1,880.32M1,989.25M1,818.90M1,731.72M1,814.80M1,935.79M1,947.79M1,874.66M1,895.31M1,938.61M1,909.44M1,823.96M1,787.47M1,780.04M1,709.77M1,653.87M1,655.93M1,710.14M
Liabilities and Shareholders Equity (Quarter) 1,212.01M1,332.57M1,294.75M1,256.03M1,312.85M1,344.38M1,382.54M1,300.07M1,386.10M1,427.85M1,458.84M1,372.48M1,477.03M1,534.30M1,605.59M1,549.53M1,685.29M1,761.88M1,792.21M1,689.07M1,818.66M1,876.88M1,846.15M1,760.76M1,907.55M1,921.82M2,013.89M1,888.07M2,011.20M2,100.81M2,212.90M2,188.68M2,246.95M2,299.34M2,368.72M2,613.71M2,662.45M2,751.08M2,931.59M2,751.49M2,622.40M2,652.31M2,836.57M2,793.91M2,863.30M2,889.36M3,067.13M2,787.98M2,726.79M2,890.15M3,051.55M2,888.97M2,789.80M2,798.94M2,939.01M2,762.23M2,760.82M2,760.74M2,975.26M2,707.41M2,890.38M2,712.55M2,928.49M
Retained Earnings (Quarter) 36.66M46.76M46.72M57.12M62.98M47.39M46.90M49.63M42.58M47.55M46.66M35.45M30.02M37.91M35.36M30.21M38.08M1,209.93M15.83M2.78M3.42M-14.86M-20.84M-11.01M-10.77M-6.93M-22.62M-12.89M-13.30M-13.93M-8.89M-8.95M-6.37M-4.24M-4.06M-3.32M-1.30M1,754.38M-4.42M-7.97M-5.86M-6.37M0.81M1,850.41M-2.16M1,883.34M-4.38M1,828.07M-21.73M-37.57M-30.64M1,981.29M1,915.99M1,942.71M1,984.45M1,960.63M-55.01M-49.44M1,843.26M-61.45M1,720.72M-66.08M-65.65M
Treasury Shares (Quarter) 0.29M0.33M0.59M0.64M0.67M0.42M0.20M0.84M1.19M0.41M1.56M1.56M1.56M0.43M0.11M0.53M1.25M1.66M2.33M3.23M3.23M3.23M0.18M0.95M1.84M2.38M0.63M1.41M2.92M0.59M2.50M