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COLM
62.85
-0.35%
-0.22
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
2.93B
1.97B
790.79M
--
442.03M
348.77M
403.17M
403.17M
689.46M
89.08M
--
956.00M
704.62M
--
--
5.69M
71.22M
--
--
174.46M
1.22B
760.81M
385.60M
--
366.92M
--
--
8.29M
457.54M
--
--
--
--
1.03M
456.50M
1.71B
1.71B
--
--
--
--
--
--
--
--
1.71B
--
2.93B
53.89M
--
FY 2024
2.98B
2.01B
815.48M
--
531.87M
283.61M
417.54M
417.54M
690.51M
85.05M
--
966.68M
682.58M
1.39B
709.78M
26.69M
79.22M
--
--
178.19M
1.20B
766.54M
385.69M
--
349.19M
0.00
--
31.66M
428.68M
0.00
--
--
0.00
310.00K
428.37M
1.78B
1.78B
--
0.00
0.00
--
1.84B
--
--
84.00K
-63.31M
--
2.98B
56.24M
--
FY 2023
2.94B
2.01B
764.50M
--
350.32M
414.19M
423.08M
423.08M
746.29M
80.81M
--
924.33M
644.58M
1.32B
671.93M
26.69M
79.91M
--
--
173.15M
1.00B
596.63M
235.93M
--
343.14M
0.00
--
17.56M
403.78M
0.00
--
--
0.00
66.00K
403.71M
1.94B
1.94B
--
0.00
0.00
--
1.98B
--
--
145.00K
-45.98M
--
2.94B
60.00M
--
FY 2022
3.05B
2.14B
430.96M
--
430.24M
722.00K
547.56M
547.56M
1.03B
129.87M
--
914.61M
615.62M
1.24B
623.91M
51.69M
81.56M
--
--
165.73M
1.12B
738.72M
322.47M
--
397.44M
0.00
--
18.80M
377.04M
0.00
--
--
0.00
143.00K
376.90M
1.94B
1.94B
--
0.00
12.69M
--
1.95B
--
--
0.00
-30.64M
--
3.05B
62.14M
--
FY 2021
3.07B
2.11B
894.55M
--
763.40M
131.15M
487.80M
487.80M
645.38M
86.31M
--
953.09M
622.02M
1.22B
602.66M
68.59M
101.91M
--
--
160.57M
1.08B
680.39M
283.35M
--
383.91M
0.00
--
13.13M
397.49M
0.00
--
--
0.00
0.00
397.49M
1.99B
1.99B
--
0.00
0.00
--
1.99B
--
--
0.00
-4.38M
--
3.07B
65.16M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.