COLM : NASDAQ
Industry: Clothing & Accessories

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash23119265101
Short Term Investments2282155159
ASSETS
Cash & Short Term Investments253274220260
Receivables - Net300301286287
Raw Materials621K392K23
Work in Progress14118
Finished Goods255262199175
Inventories - Total256266212186
Prepaid Expenses--------
Other Current Assets64463933
CURRENT ASSETS - TOTAL873886758766
Land16171313
Buildings14414110299
Machinery & Equipment171166130136
Other Property, Plant & Equipment83503620
Property, Plant and Equipment - Gross421379345291
Accumulated Depreciation(191)(168)(146)(125)
Property, Plant and Equipment - Net230210199166
Other Tangible Assets5543
Total Intangible Other Assets - Net40656536
Other Assets - Total46707039
TOTAL ASSETS1,1481,1661,027970
LIABILITIES
Accounts Payable104958891
Short Term Debt & Current Portion of Long Term Debt0--447
Accrued Payroll29353424
Income Taxes Payable1183225
Other Current Liabilities29283131
CURRENT LIABILITIES - TOTAL173167189212
Long Term Debt00136K7
Deferred Income10200
Deferred Taxes - Credit--988
Deferred Taxes - Debit723K444K412K456K
DEFERRED TAXES(723)K978
Other Liabilities211900
TOTAL LIABILITIES203196196228
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock1172413
Other Appropriated Reserves33583425
Retained Earnings909895772705
COMMON EQUITY944970831743
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,1481,1661,027967
SHARE INFORMATION
Common Shares Outstanding34363637
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------231--
ASSETS
Cash & Short Term Investments211318300253145
Receivables - Net320147213300366
Inventories - Total301293224256301
Prepaid Expenses--4029----
Other Current Assets6330286455
CURRENT ASSETS - TOTAL894828794873868
Property, Plant and Equipment - Gross454438423421410
Accumulated Depreciation(217)(205)(195)(191)(185)
Property, Plant and Equipment - Net238233228230225
Total Intangible Other Assets - Net4040--4070
Other Assets - Total5251514670
TOTAL ASSETS1,1791,1071,0731,1481,163
LIABILITIES
Accounts Payable79944810485
Income Taxes Payable13781122
Other Current Liabilities------58--
CURRENT LIABILITIES - TOTAL166149107173180
Long Term Debt00000
Deferred Taxes - Credit4--0--5
Deferred Taxes - Debit55--723K--
DEFERRED TAXES(578)K(5)0(723)K5
Other Liabilities3333323131
TOTAL LIABILITIES199176139203217
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock623K421440K
Retained Earnings937896911909900
Unrealized Foreign Exchange Gain/Loss453218--45
Unrealized Gain/Loss on Marketable Securities(2)(877)K3--597K
COMMON EQUITY981931934944946
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,1791,1071,0731,1481,163
SHARE INFORMATION
Common Shares Outstanding3434343434
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted