Columbus McKinnon Corporation (CMCO)

Columbus McKinnon Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	114.13	133.18	115.39	202.13	114.45
Cash & Cash Equivalents	114.13	133.18	115.39	202.13	114.45
Cash Growth	-14.30%	15.41%	-42.91%	76.61%	60.99%
Receivables	171.19	151.45	147.52	105.46	123.74
Inventory	186.09	179.36	172.14	111.49	127.37
Other Current Assets	42.75	32.25	31.55	22.76	17.18
Total Current Assets	514.16	496.24	466.59	441.84	382.75
Property, Plant & Equipment	106.4	94.36	97.93	74.75	79.47
Long-Term Investments	11.45	10.37	10.29	7.97	7.32
Goodwill and Intangibles	1,096	1,007	1,040	544.54	537.64
Other Long-Term Assets	97.98	90.32	71.26	81.33	86.09
Total Long-Term Assets	1,312	1,202	1,219	708.59	710.53
Total Assets	1,826	1,698	1,686	1,150	1,093
Accounts Payable	83.12	76.74	90.88	68.59	57.29
Current Debt	50.67	40.6	40.55	4.45	4.45
Other Current Liabilities	127.97	124.32	118.19	110.82	93.59
Total Current Liabilities	261.76	241.66	249.62	183.86	155.32
Long-Term Debt	479.57	430.99	470.68	244.5	246.86
Other Long-Term Liabilities	202.56	192.01	192.61	191.92	227.51
Total Long-Term Liabilities	682.12	623	663.29	436.42	474.36
Total Liabilities	943.88	864.66	912.9	620.28	629.69
Total Debt	530.24	471.59	511.23	248.95	251.31
Debt Growth	12.44%	-7.75%	105.35%	-0.94%	-16.32%
Retained Earnings	395.33	356.76	316.34	293.8	290.44
Comprehensive Income	-39.68	-38.04	-49.9	-59.99	-114.35
Shareholders' Equity	882.06	833.8	772.8	530.15	463.59
Net Cash / Debt	-416.11	-338.42	-395.84	-46.83	-136.86
Net Cash Per Share	-14.34	-11.74	-13.94	-1.94	-5.74
Working Capital	252.39	254.58	216.97	257.98	227.42
Book Value Per Share	30.70	29.15	27.56	22.18	19.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).