columbia sportswear financials

Banker: One team member should be a banker and address the question of his or her bank lending $100,000,000 to the Company. 1. What have been the company's trends in liquidity and solvency from a banker's perspective? Comment specifically on one liquidity and one solvency ratio. 2. Conclude as to whether you would lend the company $100,000,000. Do you think they could repay such a loan? Consolidated Statements of Operations - USD (\$) shares in Thousands, \$ in Thousands Income Statement [Abstract] Revenue from Contract with Customer, Excluding Assessed Tax Cost of Goods and Services Sold Gross Profit, Total Selling, general and administrative expenses Goodwill and Intangible Asset Impairment Noninterest Income, Other Operating Income Income from operations Interest income, net Other Nonoperating income (Expense) Income before income tax Income Tax Expense (Benefit) Net income (Loss) Attributable to Parent, Total Earnings Per Share [Abstract] Earnings Per Share, Basic Earnings Per Share, Diluted Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted Average Number of Shares Outstanding, Basic Weighted Average Number of Shares Outstanding. Diluted 12 Months Ended Dec31,2022 Dec. 31, 2021 Dec. 31,2020 \begin{tabular}{rr} $3,126,402 & $2,501,554 \\ 1,513,947 & 1,277,665 \\ 1,612,455 & 1,223,889 \\ 1,180,323 & 1,081,448 \\ 0 & 17,500 \\ 18,372 & 12,108 \\ 450,504 & 137,049 \\ 1,380 & 435 \\ (373) & 2,039 \\ 451,511 & 139,523 \\ (97,403) & (31,510) \\ $354,108 & $108,013 \\ & \\ $5.37 & $1.63 \\ $5.33 & $1.62 \\ 65,942 & 66,376 \\ 66,415 & 66,772 \end{tabular} In Theasands, USO - Except Per Shan Numbers Working Capital Cument Ratio Grose Prolt Ratio Debl to Total Assuts Cquily to Total Assets Profa Narghe Recelvable Tunower Retum on Equity Eaminge per suave (Baskic) Pricetaninge Hate - Use siock price at each year end m2 Comet Asuts (Conptliabiles) Comert nueh Cument Linblestes Gees now Nint Solies an? 16 55conses as 55100620 as 55 revien ent 35 inese 51 necian sis 55 nesa a1s 5523274 2620 Tola Liabliten fola Aasel Tour Shanhish foily Nin house Net Sales Net hore Amom Stanhoiden Equly Nint heome sed price per Shar? 3. 1220cos 552.2065711.600300 312xmin142m 54 inatin 35cos2250134 55 10ato (3) \begin{tabular}{|c|c|} \hline 1 & mants \\ \hline 3 & \\ \hline 5 & mis \\ \hline31 & ISI \\ \hline \end{tabular} isis 130 Q43 \begin{tabular}{|c|c|c|} \hline & \\ \hline & & \\ \hline \multirow[t]{2}{*}{ Equlty lo Total Assets } & Tour Shanhish foily. & \\ \hline & Tous Astes & \\ \hline \multirow{4}{*}{\begin{tabular}{l} Profe Murgh \\ Recelvable Tenover \end{tabular}} & Nithare & \\ \hline & Net Soves & \\ \hline & Sat Creat Sales (uas net wien). & \\ \hline & Ausage Trade Rechivilent & \\ \hline \multirow[t]{2}{*}{ Rutum on Equity } & Net hoine & = \\ \hline & Aarmon Sharnhoiden Equily. & \\ \hline \multirow[t]{2}{*}{ Eaminge per Saus (Basic) } & Nut hoome & \\ \hline & & \\ \hline Pricetaminge Hate & Stod Prite per Shar & \\ \hline & tannge per thas - & \\ \hline \end{tabular} ax oss ase (14) acs Gei