Columbus McKinnon Corporation (CMCO)
NASDAQ: CMCO · Real-Time Price · USD
37.04
+1.03 (2.86%)
Nov 21, 2024, 3:24 PM EST - Market open
Columbus McKinnon Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.68 | 114.13 | 133.18 | 115.39 | 202.13 | 114.45 | Upgrade
|
| Trading Asset Securities | 2.49 | 7.5 | 7.64 | 0.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.18 | 121.63 | 140.82 | 116.25 | 202.13 | 114.45 | Upgrade
|
| Cash Growth | -46.39% | -13.63% | 21.14% | -42.49% | 76.61% | 59.32% | Upgrade
|
| Receivables | 179.17 | 173.85 | 153.79 | 149.93 | 114.02 | 126.1 | Upgrade
|
| Inventory | 201.04 | 186.09 | 179.36 | 172.14 | 111.49 | 127.37 | Upgrade
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| Prepaid Expenses | 29.29 | 32.34 | 22.1 | 28.28 | 14.2 | 12.75 | Upgrade
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| Other Current Assets | 0.07 | 0.26 | 0.17 | - | - | 2.07 | Upgrade
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| Total Current Assets | 467.75 | 514.16 | 496.24 | 466.59 | 441.84 | 382.75 | Upgrade
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| Property, Plant & Equipment | 171.59 | 171.98 | 147.91 | 128.74 | 108.93 | 117.6 | Upgrade
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| Long-Term Investments | 14.43 | 14.82 | 16.34 | 17.57 | 11.01 | 10.72 | Upgrade
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| Goodwill | 717.98 | 710.33 | 644.63 | 648.85 | 331.18 | 319.68 | Upgrade
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| Other Intangible Assets | 375.6 | 385.63 | 362.54 | 390.79 | 213.36 | 217.96 | Upgrade
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| Long-Term Deferred Tax Assets | 1.37 | 1.8 | 2.04 | 2.31 | 20.08 | 26.28 | Upgrade
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| Long-Term Deferred Charges | 8.02 | 2.17 | 2.42 | 3.22 | 1.3 | 1.02 | Upgrade
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| Other Long-Term Assets | 20.16 | 25.05 | 26.35 | 27.64 | 22.73 | 17.26 | Upgrade
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| Total Assets | 1,777 | 1,826 | 1,698 | 1,686 | 1,150 | 1,093 | Upgrade
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| Accounts Payable | 72.11 | 83.12 | 76.74 | 90.88 | 68.59 | 57.29 | Upgrade
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| Accrued Expenses | 75.59 | 81.59 | 74.47 | 69.86 | 58.9 | 56.33 | Upgrade
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| Current Portion of Long-Term Debt | 50 | 50 | 40 | 41.55 | 19.53 | 5.85 | Upgrade
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| Current Portion of Leases | 10.25 | 9.39 | 8.57 | 8.51 | 7.67 | 6.92 | Upgrade
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| Current Income Taxes Payable | - | 15.53 | 9.15 | 11.8 | 9.94 | 11.89 | Upgrade
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| Current Unearned Revenue | 16.55 | 16.59 | 27 | - | - | - | Upgrade
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| Other Current Liabilities | 5.17 | 5.54 | 5.72 | 27.03 | 19.23 | 17.04 | Upgrade
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| Total Current Liabilities | 229.66 | 261.76 | 241.66 | 249.62 | 183.86 | 155.32 | Upgrade
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| Long-Term Debt | 443.76 | 469.84 | 420.32 | 466.07 | 245.38 | 254 | Upgrade
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| Long-Term Leases | 75.36 | 72.93 | 59.46 | 37.25 | 27.32 | 31.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 40.45 | 46 | 41.65 | 17.6 | 18.21 | Upgrade
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| Other Long-Term Liabilities | 131.98 | 27.65 | 25.73 | 30.64 | 30.02 | 19.38 | Upgrade
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| Total Liabilities | 880.75 | 943.88 | 864.66 | 912.9 | 620.28 | 629.69 | Upgrade
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| Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.24 | 0.24 | Upgrade
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| Additional Paid-In Capital | 529.6 | 527.13 | 515.8 | 506.07 | 296.09 | 287.26 | Upgrade
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| Retained Earnings | 386.89 | 395.33 | 356.76 | 316.34 | 293.8 | 290.44 | Upgrade
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| Treasury Stock | -5.95 | -1 | -1 | - | - | - | Upgrade
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| Comprehensive Income & Other | -14.7 | -39.68 | -38.04 | -49.9 | -59.99 | -114.35 | Upgrade
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| Shareholders' Equity | 896.13 | 882.06 | 833.8 | 772.8 | 530.15 | 463.59 | Upgrade
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| Total Liabilities & Equity | 1,777 | 1,826 | 1,698 | 1,686 | 1,150 | 1,093 | Upgrade
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| Total Debt | 579.36 | 602.17 | 528.35 | 553.37 | 299.9 | 298.41 | Upgrade
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| Net Cash (Debt) | -510.61 | -469.09 | -377.16 | -426.83 | -89.81 | -176.64 | Upgrade
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| Net Cash Per Share | -17.62 | -16.16 | -13.09 | -15.03 | -3.72 | -7.40 | Upgrade
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| Filing Date Shares Outstanding | 28.69 | 28.83 | 28.66 | 28.55 | 28.34 | 23.79 | Upgrade
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| Total Common Shares Outstanding | 28.57 | 28.77 | 28.58 | 28.52 | 23.98 | 23.77 | Upgrade
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| Working Capital | 238.09 | 252.39 | 254.58 | 216.97 | 257.98 | 227.42 | Upgrade
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| Book Value Per Share | 31.36 | 30.66 | 29.17 | 27.10 | 22.10 | 19.50 | Upgrade
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| Tangible Book Value | -197.45 | -213.91 | -173.37 | -266.83 | -14.39 | -74.06 | Upgrade
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| Tangible Book Value Per Share | -6.91 | -7.44 | -6.07 | -9.36 | -0.60 | -3.12 | Upgrade
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| Land | - | 5.46 | 5.47 | 5.61 | 4.79 | 4.99 | Upgrade
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| Buildings | - | 66.68 | 60.9 | 57.55 | 39.94 | 39.93 | Upgrade
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| Machinery | - | 253.64 | 249.38 | 249.79 | 229.16 | 228.14 | Upgrade
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| Construction In Progress | - | 23.43 | 10.34 | 14.25 | 14.19 | 12.95 | Upgrade
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| Order Backlog | - | 280.82 | 308.72 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.