CMCO Stock Annual Balance Sheet. Download in Excel
Columbus McKinnon Corporation
CMCO 
NGS
Sector: Industrials
Industry: Farm & Construction Equipment
37.14
USD
1.14
(3.15%)
Previous close: 36.005 Open: 36.21 Bid: 35.78 Ask: 38.44
52 week range
29.26 45.84
Mkt Cap: 1,032 M Avg Vol (90 Days): 244,408
Last updated: Friday 22nd November 2024
Financials
CMCO Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 33 M | 36 M | 41 M | 47 M | 47 M | 57 M | 69 M | 91 M | 77 M | 83 M |
| Accounts receivable | 81 M | 84 M | 112 M | 128 M | 129 M | 124 M | 105 M | 148 M | 151 M | 171 M |
| Accrued expenses | 84 M | 89 M | 138 M | 147 M | 146 M | 151 M | 179 M | 209 M | 201 M | 211 M |
| Accumulated depreciation & depletion | -126 M | -157 M | -167 M | -225 M | -200 M | -207 M | -213 M | -229 M | -232 M | -243 M |
| Additional paid in capital | 203 M | 207 M | 259 M | 269 M | 278 M | 287 M | 296 M | 506 M | 516 M | 527 M |
| Building & improvements | 36 M | 43 M | 42 M | 42 M | 39 M | 40 M | 40 M | 58 M | 61 M | 67 M |
| Cash and equivalents | 63 M | 52 M | 78 M | 63 M | 71 M | 114 M | 202 M | 115 M | 133 M | 114 M |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 52 M | 78 M | 63 M | 71 M | 114 M | 202 M | 115 M | 133 M | 114 M |
| CashEquivalents | 63 M | 52 M | 78 M | 63 M | ||||||
| Common par | 200000.0 | 201000.0 | 226000.0 | 230000.0 | 234000.0 | 238000.0 | 240000.0 | 285000.0 | 286000.0 | 288000.0 |
| Common stock equity | 269 M | 286 M | 341 M | 408 M | 431 M | 464 M | 530 M | 773 M | 834 M | 882 M |
| CommonStock | 200000.0 | 201000.0 | 226000.0 | 230000.0 | 234000.0 | 238000.0 | 240000.0 | 285000.0 | 286000.0 | 288000.0 |
| Construction in progress | 12 M | 13 M | 14 M | 14 M | 10 M | 23 M | ||||
| Cost in excess | 121 M | 171 M | 319 M | 347 M | 323 M | 320 M | 331 M | 649 M | 645 M | 710 M |
| CurrentAccruedExpenses | 50 M | 53 M | 97 M | 100 M | 99 M | 94 M | 111 M | 118 M | 124 M | 128 M |
| CurrentCapitalLeaseObligation | 6 M | 2 M | 551000.0 | 98000.0 | 11 M | 7 M | 8 M | 8 M | 14 M | 17 M |
| CurrentDeferredRevenue | 16 M | 12 M | 11 M | 15 M | 22 M | 27 M | 17 M | |||
| CurrentDeferredTaxesAssets | 44 M | 121 M | 121 M | 77 M | -74 M | 78 M | 72 M | 71 M | 67 M | 83 M |
| CurrentDeferredTaxesLiabilities | 122 M | 73 M | 84 M | 72 M | -66 M | -70 M | -69 M | -110 M | -111 M | -122 M |
| DefinedPensionBenefit | 204 M | 318 M | 321 M | 327 M | 322 M | 313 M | 287 M | 272 M | 232 M | 200 M |
| DividendsPayable | -8 M | -8 M | ||||||||
| Finished goods | 42 M | 42 M | 34 M | 40 M | 41 M | 33 M | 27 M | 37 M | 40 M | 41 M |
| Float term debt | 113 M | 224 M | 369 M | 303 M | 235 M | 247 M | 245 M | 471 M | 431 M | 480 M |
| GoodwillAndOtherIntangibleAssets | 141 M | 293 M | 575 M | 611 M | 556 M | 538 M | 545 M | 1,040 M | 1,007 M | 1,096 M |
| Gross fixed assets (Plant Property & Equipment) | 217 M | 262 M | 280 M | 339 M | 287 M | 286 M | 288 M | 327 M | 326 M | 349 M |
| IncomeTaxPayable | 2 M | 819000.0 | 2 M | 6 M | 13 M | 12 M | 10 M | 12 M | 9 M | 16 M |
| Intangibles | 19 M | 122 M | 256 M | 264 M | 233 M | 218 M | 213 M | 391 M | 363 M | 386 M |
| InterestPayable | 73000.0 | 13000.0 | 99000.0 | |||||||
| Inventories | 103 M | 118 M | 131 M | 153 M | 146 M | 127 M | 111 M | 172 M | 179 M | 186 M |
| Invested capital | 382 M | 511 M | 710 M | 711 M | 902 M | 957 M | 1,019 M | 1,714 M | 1,696 M | 1,841 M |
| Land & improvements | 3 M | 5 M | 7 M | 7 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M |
| Leases | 14 M | 13 M | 12 M | |||||||
| LineOfCredit | 20 M | 154 M | 6 M | 4 M | 17 M | 17 M | 100 M | 17 M | 15 M | |
| LongTermCapitalLeaseObligation | 39 M | 35 M | 32 M | 54 M | 99 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 113 M | 224 M | 369 M | 303 M | 235 M | 247 M | 245 M | 471 M | 431 M | 480 M |
| Machinery furniture & equipment | 165 M | 204 M | 222 M | 276 M | 231 M | 228 M | 229 M | 250 M | 249 M | 254 M |
| Net fixed assets (net PP&E) | 91 M | 105 M | 113 M | 113 M | 87 M | 79 M | 75 M | 98 M | 94 M | 106 M |
| NetOtherUnrealizedGainLoss | 465000.0 | 106000.0 | 211000.0 | 524000.0 | -3 M | -950000.0 | -854000.0 | 370000.0 | -296000.0 | 317000.0 |
| NetUnrealizedGainLossForeignCurrency | 15 M | -34 M | -22 M | -28 M | -32 M | -33 M | ||||
| Non-current deferred income taxes | 4 M | 3 M | 29 M | 30 M | -20 M | -18 M | -18 M | -42 M | -46 M | -40 M |
| NonCurrentAccruedExpenses | 10 M | 10 M | 9 M | 8 M | 18 M | 19 M | 16 M | 15 M | ||
| NonCurrentDeferredAssets | 29 M | 73 M | 62 M | 32 M | 28 M | 26 M | 20 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredTaxesAssets | 29 M | 73 M | 62 M | 32 M | 28 M | 26 M | 20 M | 2 M | 2 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 3 M | 127 M | 150 M | 115 M | 87 M | 71 M | 71 M | ||
| Other current assets | 2 M | 1 M | 975000.0 | 15 M | 936000.0 | 132000.0 | 141000.0 | 414000.0 | 411000.0 | 411000.0 |
| Other equity adjustments | -92 M | -95 M | -97 M | -59 M | ||||||
| Other fixed assets | 87 M | 79 M | 75 M | 98 M | 94 M | 106 M | ||||
| Other non-current assets | 12 M | 11 M | 15 M | 18 M | 21 M | 60 M | 61 M | 69 M | 88 M | 96 M |
| Other non-current liabilities | 87 M | 130 M | 213 M | 224 M | 184 M | 228 M | 192 M | 193 M | 192 M | 203 M |
| Other receivable | 839 M | 876 M | 809 M | 650 M | 907 M | 936 M | 1,014 M | |||
| OtherCurrentBorrowings | 650 M | 650 M | ||||||||
| OtherCurrentLiabilities | 8 M | 10 M | 19 M | 19 M | 15 M | 14 M | 16 M | 23 M | 28 M | |
| OtherDeferredCosts | 2 M | 2 M | 15 M | 15 M | 15 M | 15 M | 15 M | 6 M | 6 M | |
| OtherEquityInterest | 859000.0 | 626000.0 | 694000.0 | 883000.0 | ||||||
| OtherInventories | 121 M | 135 M | 147 M | 168 M | 146 M | 127 M | 111 M | 172 M | 179 M | 186 M |
| OtherPayable | 2 M | 108 M | ||||||||
| Payables | 33 M | 36 M | 41 M | 47 M | 47 M | 57 M | 69 M | 91 M | 77 M | 83 M |
| Prepaid expenses | 27 M | 19 M | 21 M | 17 M | 16 M | 17 M | 23 M | 32 M | 32 M | 43 M |
| Raw materials | 63 M | 75 M | 75 M | 84 M | 89 M | 85 M | 80 M | 129 M | 142 M | 151 M |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -6 M | -6 M | -4 M | |||||
| Restricted cash | 71 M | 115 M | 202 M | 116 M | 133 M | |||||
| Retained earnings | 158 M | 174 M | 180 M | 198 M | 153 M | 176 M | 234 M | 266 M | 319 M | 356 M |
| SecuritySoldNotYetRepurchased | 1 M | |||||||||
| Short term debt | 13 M | 43 M | 53 M | 60 M | 65 M | 4 M | 4 M | 41 M | 41 M | 51 M |
| Total assets | 566 M | 773 M | 1,114 M | 1,142 M | 1,062 M | 1,093 M | 1,150 M | 1,686 M | 1,698 M | 1,826 M |
| Total current assets | 274 M | 273 M | 341 M | 360 M | 363 M | 383 M | 442 M | 467 M | 496 M | 514 M |
| Total current liabilities | 97 M | 133 M | 191 M | 207 M | 211 M | 155 M | 184 M | 250 M | 242 M | 262 M |
| Total equity | 269 M | 286 M | 341 M | 408 M | 431 M | 464 M | 530 M | 773 M | 834 M | 882 M |
| Total liabilities | 298 M | 487 M | 772 M | 734 M | 630 M | 630 M | 620 M | 913 M | 865 M | 944 M |
| Total non-current assets | 292 M | 500 M | 773 M | 782 M | 699 M | 711 M | 709 M | 1,219 M | 1,202 M | 1,312 M |
| Total non-current liabilities | 201 M | 354 M | 582 M | 527 M | 419 M | 474 M | 436 M | 663 M | 623 M | 682 M |
| TotalEquityGrossMinority | 269 M | 286 M | 341 M | 408 M | 431 M | 464 M | 530 M | 773 M | 834 M | 882 M |
| TotalEquityGrossMinorityInterest | 269 M | 286 M | 341 M | 408 M | 431 M | 464 M | 530 M | 773 M | 834 M | 882 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 566 M | 773 M | 1,114 M | 1,142 M | 1,062 M | 1,093 M | 1,150 M | 1,686 M | 1,698 M | 1,826 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 201 M | 354 M | 582 M | 527 M | 419 M | 474 M | 436 M | 663 M | 623 M | 682 M |
| Treasury stock | -1 M | -1 M | ||||||||
| UnearnedPremiums | 155 M | |||||||||
| Work in progress | 17 M | 19 M | 39 M | 43 M | 33 M | 26 M | 23 M | 28 M | 26 M | 27 M |
| Working capital | 177 M | 140 M | 150 M | 153 M | 151 M | 227 M | 258 M | 217 M | 255 M | 252 M |
| debtc | 13 M | 43 M | 53 M | 60 M | 65 M | 4 M | 4 M | 41 M | 41 M | 51 M |
| ltinv | 20 M | 18 M | 8 M | 8 M | 7 M | 7 M | 8 M | 10 M | 10 M | 11 M |
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