Columbus McKinnon Corporation (CMCO) - Balance Sheet Statement

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CMCO
Financials

31.28 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.126	133.176	115.39	202.127	114.45	71.093	63.021	77.591	51.603	63.056	112.309	121.66	89.473	80.139	63.968	39.236	75.994	48.655	45.598	9.479	11.101	1.943	13.068	14.015	7.582	6.9	22.8	8.9	10.2
Short Term Investments Numbers are in millions	7.503	7.644	0.859	0	0	0.743	0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114.126	133.176	115.39	202.127	114.45	71.093	63.021	77.591	51.603	63.056	112.309	121.66	89.473	80.139	63.968	39.236	75.994	48.655	45.598	9.479	11.101	1.943	13.068	14.015	7.582	6.9	22.8	8.9	10.2
Net Receivables Numbers are in millions	173.727	151.451	147.515	105.464	123.743	129.157	127.806	111.569	83.812	80.531	93.223	80.224	88.642	77.744	70.218	80.168	106.909	112.319	107.787	97.822	89.534	88.196	82.266	167.047	167.848	146.8	133.1	74.4	38.7
Inventory Numbers are in millions	186.091	179.359	172.139	111.488	127.373	146.263	152.886	130.643	118.049	103.187	97.576	94.189	108.055	90.031	79.822	100.621	88.332	77.179	74.845	77.626	69.119	78.613	89.656	113.218	108.291	116	107.7	94.4	48.3
Other Current Assets Numbers are in millions	40.211	32.254	31.545	22.763	17.18	16.075	16.582	21.147	19.265	27.255	23.444	17.905	10.449	14.294	16.014	18.115	17.532	18.029	15.676	14.198	2.79	1.8	25.787	4.27	15.453	16.3	20.4	28.7	1.8
Total Current Assets Numbers are in millions	514.155	496.24	466.589	441.842	382.746	362.588	360.295	340.95	272.729	274.029	326.552	313.978	296.619	262.208	230.022	238.14	288.767	256.182	243.906	199.125	188.03	181.371	219.32	304.205	299.174	286	284	206.4	99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.979	94.36	97.926	74.753	79.473	87.303	113.079	113.028	104.79	91.127	78.687	65.698	61.709	59.36	57.106	62.102	58.414	55.231	55.132	57.237	58.773	67.295	70.742	85.272	87.297	90	81.9	63.9	30.9
Goodwill Numbers are in millions	710.334	644.629	648.849	331.176	319.679	322.816	347.434	319.299	170.716	121.461	119.303	105.354	106.435	106.055	105.134	104.744	187.055	185.634	184.917	0	0	184,921	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	385.634	362.537	390.788	213.362	217.962	232.94	263.764	256.183	122.129	19.104	20.842	13.395	15.791	18.089	19.031	20.336	0.321	0.269	2.41	187.285	192.963	195.129	200.801	322.196	339.603	357.7	368.1	250.1	43
Goodwill and Intangible Assets Numbers are in millions	1,095.968	1,007.166	1,039.637	544.538	537.641	555.756	611.198	575.482	292.845	140.565	140.145	118.749	122.226	124.144	124.165	125.08	187.376	185.903	187.327	187.285	192.963	195.129	200.801	322.196	339.603	357.7	368.1	250.1	43
Long Term Investments Numbers are in millions	22.711	10.368	10.294	7.968	7.322	7.028	7.673	7.686	18.186	19.867	21.941	23.951	25.393	24.592	29.399	28.828	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.797	2.035	2.313	20.08	26.281	27.707	32.442	61.857	73.158	28.695	23.406	37.205	2.824	1.217	36.768	32.521	17.57	34.46	46.065	6.122	6.388	15.245	3.133	5.696	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.335	88.286	68.948	61.251	59.809	21.189	17.759	14.84	11.336	12.041	7.943	7.286	6.636	7.351	4.037	4.993	37.908	33.862	33.614	31.102	27.209	23.566	30.299	29.644	33.75	33.2	29.7	27.8	15.8
Total Non-Current Assets Numbers are in millions	1,311.79	1,202.215	1,219.118	708.59	710.526	698.983	782.151	772.893	500.315	292.295	272.122	252.889	218.788	216.664	251.475	253.524	301.268	309.456	322.138	281.746	285.333	301.235	304.975	442.808	460.65	480.9	479.7	341.8	89.7
Total Assets Numbers are in millions	1,825.945	1,698.455	1,685.707	1,150.432	1,093.272	1,061.571	1,142.446	1,113.843	773.044	566.324	598.674	566.867	515.407	478.872	481.497	491.664	590.035	565.638	566.044	480.871	473.363	482.606	524.295	747.013	759.824	766.9	763.7	548.2	188.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.118	76.736	90.881	68.593	57.289	46.974	46.97	40.994	36.061	33.406	35.359	34.329	40.991	37.174	33.48	33.298	41.895	35.896	39.311	33.688	30.076	28.654	31.617	44.936	49.621	54.7	53.9	28.3	15.7
Short Term Debt Numbers are in millions	59.393	48.57	40.551	4.45	4.45	65	60.064	52.568	43.246	13.292	1.588	1.024	1.205	1.589	1.996	5.958	11.851	9.895	5.925	10.658	7.676	7.226	149.181	6.104	6.17	6.5	4.3	23.9	3
Tax Payables Numbers are in millions	15.526	9.152	11.797	9.938	11.889	12.864	5.568	2.287	0.819	2.325	2.737	2.996	4.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.588	27.827	22.908	15.643	13.507	14.922	18.911	19.21	10.37	8.246	9.038	7.346	4.715	0	52.754	50.443	55.855	52.344	61.264	51.962	48.416	36.54	39.533	48.465	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.662	88.524	95.279	95.173	80.078	84.382	81.052	78.187	42.84	42.017	43.31	41.538	56.998	56.502	2.755	1.302	0.058	0.599	0.793	0.144	0.561	2.331	0.949	1.623	55.534	59.4	46.3	35.8	15.8
Total Current Liabilities Numbers are in millions	261.761	241.657	249.619	183.859	155.324	211.278	206.997	190.959	132.517	96.961	89.295	84.237	103.909	95.265	90.985	91.001	109.659	98.734	107.293	96.452	86.729	74.751	221.28	101.128	111.325	120.6	104.5	88	34.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467.299	477.512	470.675	244.504	246.856	235.32	303.254	368.751	224.579	113.42	150.705	151.053	151.889	152.816	130.821	131.928	136.051	162.168	203.841	260.283	285.734	309.089	201.19	403.954	410.258	421.7	446.9	263.9	8.3
Deferred Revenue Non-Current Numbers are in millions	72.933	0	0	-17.6	-18.213	-20.082	-30.262	-28.689	-0.059	-2.786	-5.967	-3.099	88.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.45	45.999	41.645	17.6	18.213	20.082	30.262	28.689	0.059	2.786	5.967	3.099	4.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	101.439	99.49	150.965	191.92	227.507	183.814	223.966	212.783	129.639	87.224	67.388	91.59	6.422	68.645	72.413	86.881	48.844	63.411	50.489	42.369	37.922	46.059	30.214	34.067	34.788	35.9	45.8	46.1	8.3
Total Non-Current Liabilities Numbers are in millions	682.121	623.001	663.285	436.424	474.363	419.134	527.22	581.534	354.218	200.644	218.093	242.643	251.032	221.461	203.234	218.809	184.895	225.579	254.33	302.652	323.656	355.148	231.404	438.021	445.046	457.6	492.7	310	16.6
Total Liabilities Numbers are in millions	943.882	864.658	912.904	620.283	629.687	630.412	734.217	772.493	486.735	297.605	307.388	326.88	354.941	316.726	294.219	309.81	294.554	324.313	361.623	399.104	410.385	429.899	452.684	539.149	556.371	578.2	597.2	398	51.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.288	0.286	0.285	0.24	0.238	0.234	0.23	0.226	0.201	0.2	0.198	0.195	0.193	0.191	0.191	0.19	0.189	0.188	0.185	0.149	0.149	0.149	0.149	0.149	0.149	0	0	0	0
Retained Earnings Numbers are in millions	395.328	356.758	316.343	293.802	290.441	236.459	197.897	179.735	174.173	157.811	133.82	104.191	25.895	-1.072	34.878	41.891	122.4	85.237	51.152	-8.644	-25.354	-26.547	-12.536	124.806	113.582	100.5	76.2	61	49.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.677	-38.043	-49.899	-59.986	-114.35	-83.052	-59.258	-97.464	-94.747	-92.448	-41.136	-56.155	-53.907	-20.45	-28.326	-38.245	-5.565	-18.754	-16.997	-13.816	-15.731	-25.307	-20.922	-22.509	-17.162	-42	-30.9	-22.4	-15.7
Other Total Stockholders Equity Numbers are in millions	526.124	514.796	506.074	296.093	287.256	277.518	269.36	258.853	206.682	203.156	198.404	191.756	188.285	183.477	180.535	178.018	178.457	174.654	170.081	104.078	103.914	104.412	104.92	105.418	106.884	130.2	121.2	111.6	103.9
Total Shareholders Equity Numbers are in millions	882.063	833.797	772.803	530.149	463.585	431.159	408.229	341.35	286.309	268.719	291.286	239.987	160.466	162.146	187.278	181.854	295.481	241.325	204.421	81.767	62.978	52.707	71.611	207.864	203.453	188.7	166.5	150.2	137.6
Total Equity Numbers are in millions	882.063	833.797	772.803	530.149	463.585	431.159	408.229	341.35	286.309	268.719	291.286	239.987	160.466	162.146	187.278	181.854	295.481	241.325	204.421	81.767	62.978	52.707	71.611	207.864	203.453	188.7	166.5	150.2	137.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,825.945	1,698.455	1,685.707	1,150.432	1,093.272	1,061.571	1,142.446	1,113.843	773.044	566.324	598.674	566.867	515.407	478.872	481.497	491.664	590.035	565.638	566.044	480.871	473.363	482.606	524.295	747.013	759.824	766.9	763.7	548.2	188.7

Columbus McKinnon Corporation

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