Columbus McKinnon Corporation (CMCO) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.373	114.126	102.945	99.058	106.994	133.176	81.52	88.865	85.66	115.39	106.699	105.311	88.654	202.127	187.626	186.556	152.236	114.45	84.014	71.979	55.716	71.093	58.079	57.681	57.131	63.021	64.598	69.455	64.613	77.591	51.538	45.705	43.163	51.603	51.881	48.726	58.064	63.056	102.488	114.481	114.085	112.309	123.868	111.819	110.399	121.66	111.937	94.927	82.166	89.473	82.033	78.746	77.764	80.139	46.09	57.821	53.114	63.968	51.034	54.337	44.198	39.236	21.973	82.034	84.834	75.994	61.073	53.628	61.898	48.655	32.125	24.177	19.927	45.598	41.788	42.535	13.627	9.479	8.624	9.883	12.064	11.101	3.062	13.17	5.226	1.943	5.869	4.511	2.259	13.068	0	0	1.974	14.015	6.63	5.446	3.062	7.582	14.1	20.1	3.5	6.9	11.1	17.1	4.5	22.8	5.9	8.1	11.1	8.9	12.8	11.2	13	10.2
Short Term Investments Numbers are in millions	5.801	7.503	7.501	9.461	9.634	7.644	8.268	6.99	3.927	0.859	0.054	0	0	0	0	0	0	0	0	0	0	0.743	1.174	1.245	0.931	0.662	0	0	0	0	0.003	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	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	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
Cash and Short Term Investments Numbers are in millions	68.373	114.126	102.945	99.058	106.994	133.176	81.52	88.865	85.66	115.39	106.699	105.311	88.654	202.127	187.626	186.556	152.236	114.45	84.014	71.979	55.716	71.093	58.079	57.681	57.131	63.021	64.598	69.455	64.613	77.591	51.538	45.705	43.163	51.603	51.881	48.726	58.064	63.056	102.488	114.481	114.085	112.309	123.868	111.819	110.399	121.66	111.937	94.927	82.166	89.473	82.033	78.746	77.764	80.139	46.09	57.821	53.114	63.968	51.034	54.337	44.198	39.236	21.973	82.034	84.834	75.994	61.073	53.628	61.898	48.655	32.125	24.177	19.927	45.598	41.788	42.535	13.627	9.479	8.624	9.883	12.064	11.101	3.062	13.17	5.226	1.943	5.869	4.511	2.259	13.068	7.357	6.734	1.974	14.015	6.63	5.446	3.062	7.582	14.1	20.1	3.5	6.9	11.1	17.1	4.5	22.8	5.9	8.1	11.1	8.9	12.8	11.2	13	10.2
Net Receivables Numbers are in millions	171.176	173.727	173.411	166.39	165.05	151.451	146.909	140.298	133.006	147.515	125.879	125.451	123.168	105.464	94.177	92.54	96.464	123.743	125.386	129.978	135.488	129.157	123.411	132.098	129.815	127.806	123.466	126.408	119.739	111.569	74.853	80.351	79.063	83.812	81.69	92.628	71.939	80.531	70.09	79.874	81.729	93.223	75.555	76.852	76.034	80.224	78.71	82.933	88.994	88.642	79.377	80.561	80.982	77.744	70.304	76.338	69.402	70.218	65.105	67.647	73.309	80.168	93.997	94.165	93.736	106.909	105.109	108.456	113.071	112.319	105.975	111.265	113.993	107.787	93.466	96.888	99.752	97.822	92.25	91.941	86.938	89.534	87.881	85.267	87.856	88.196	82.509	84.546	85.847	82.266	135.044	138.678	174.881	167.047	183.6	180.504	174.566	167.848	134.8	149	149.3	146.8	150.4	147.9	151.8	133.1	79.7	78.7	76.7	74.4	68.5	37.7	37	38.7
Inventory Numbers are in millions	200.894	186.091	204.396	204.997	204.747	179.359	200.65	192.789	189.324	172.139	175.099	147.925	138.658	111.488	113.446	112.095	124.572	127.373	135.449	142.427	150.968	146.263	149.716	158.313	155.662	152.886	144.697	139.332	135.294	130.643	109.131	116.192	118.875	118.049	118.897	125.78	110.892	103.187	107.421	100.062	102.659	97.576	105.158	106.392	101.451	94.189	101.531	112.051	109.246	108.055	104.288	95.315	96.428	90.031	98.151	94.607	81.962	79.822	85.696	91.3	94.943	100.621	106.85	89.232	89.071	88.332	91.612	90.813	85.164	77.179	86.314	85.904	81.025	74.845	75.078	77.637	79.646	77.626	81.246	74.85	71.161	69.119	76.13	73.387	75.248	78.613	91.376	91.101	93.757	89.656	101.093	104.161	109.984	113.218	118.538	111.406	110.682	108.291	115	114	114.1	116	107.6	103.9	105.6	107.7	96	94.2	92.8	94.4	94.6	48.5	47.9	48.3
Other Current Assets Numbers are in millions	37.868	40.211	35.66	40.749	37.435	32.254	34.529	37.537	34.649	31.545	33.449	28.926	31.696	22.763	18.85	18.124	19.662	17.18	16.89	16.711	15.885	16.075	16.577	17.02	16.805	16.582	17.773	16.766	19.615	21.147	16.293	14.239	16.243	19.265	24.241	26.505	25.347	27.255	24.267	22.196	22.668	23.444	19.639	19.082	21.005	17.905	9.111	13.662	12.593	10.449	11.563	12.892	14.649	14.294	12.533	19.535	17.154	16.014	16.647	16.842	21.076	18.115	24.814	24.796	32.61	17.532	17.753	16.896	17.741	18.029	17.27	18.216	17.623	15.676	13.883	14.317	14.047	14.198	2.415	2.49	2.57	2.79	2.786	2.884	1.8	1.8	2.3	2.411	2.3	25.787	0.003	4.112	4.733	4.27	14.421	15.302	15.949	15.453	35.8	17.5	17.3	16.3	14.4	15.7	17.3	20.4	17.2	28.1	26.2	28.7	20.6	1.8	1.7	1.8
Total Current Assets Numbers are in millions	478.311	514.155	516.412	511.194	514.226	496.24	463.608	459.489	442.639	466.589	441.126	407.613	382.176	441.842	414.099	409.315	392.934	382.746	361.739	361.095	358.057	362.588	347.783	365.112	359.413	360.295	350.534	351.961	339.261	340.95	251.815	256.487	257.344	272.729	276.709	293.639	266.242	274.029	304.266	316.613	321.141	326.552	324.22	314.145	308.889	313.978	301.289	303.573	292.999	296.619	277.261	267.514	269.823	262.208	227.078	248.301	221.632	230.022	218.482	230.126	233.526	238.14	247.634	290.227	300.251	288.767	275.547	269.793	277.874	256.182	241.684	239.562	232.568	243.906	224.215	231.377	207.072	199.125	197.276	193.32	189.338	188.03	183.475	188.156	182.701	181.371	192.331	192.992	195.219	219.32	243.497	253.685	297.472	304.205	323.189	312.658	304.259	299.174	299.7	300.6	284.2	286	283.5	284.6	279.2	284	198.8	209.1	206.8	206.4	196.5	99.2	99.6	99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.633	171.979	102.729	100.602	98.372	94.36	94.438	92.617	95.651	97.926	98.219	97.117	99.597	74.753	72.304	72.782	76.662	79.473	81.117	82.674	85.085	87.303	88.656	102.255	104.456	113.079	111.815	113.104	112.696	113.028	99.163	102.209	101.948	104.79	100.255	99.28	92.207	91.127	85.466	76.122	77.558	78.687	72.063	69.112	67.091	65.698	60.765	59.842	60.093	61.709	61.228	60.844	60.095	59.36	57.673	55.923	55.616	57.106	60.243	61.268	61.913	62.102	61.404	52.973	53.374	58.414	56.684	56.266	55.265	55.231	55.21	54.542	55.661	55.132	53.198	54.532	55.946	57.237	56.35	56.447	57.392	58.773	62.364	63.639	67.087	67.295	67.437	68.277	69.918	70.742	79.593	82.146	83.283	85.272	87.09	88.149	86.1	87.297	87.7	90.1	90.4	90	82.3	80.7	81.1	81.9	63.5	62.8	63.2	63.9	59.5	31.8	31.1	30.9
Goodwill Numbers are in millions	708.571	710.334	728.427	717.572	731.953	644.629	642.43	627.85	640.97	648.849	657.084	615.329	621.939	331.176	338.995	330.859	322.914	319.679	322.766	317.616	325.301	322.816	326.851	329.062	330.368	347.434	341.619	338.238	331.737	319.299	168.513	170.404	170.003	170.716	181.991	175.814	121.046	121.461	130.523	116.978	119.135	119.303	112.28	111.901	110.961	105.354	106.061	105.559	105.273	106.435	105.812	104.953	106.625	106.055	0	0	0	105.134	0	0	0	104.744	235.044	186.45	187.348	187.055	186.705	186.501	186.044	185.634	188	187.685	187.705	184.917	0	0	0	0	0	0	0	0	0	0	0	184,921	199.303	194.5	0	0	310	0	318	0	0	330	335.3	0	349.2	353.4	356.9	0	352.1	356	365.4	0	241.7	244.6	247	0	207.9	43.3	0	0
Intangible Assets Numbers are in millions	377.551	385.634	396.317	397.388	409.541	362.537	367.659	365.206	378.398	390.788	400.56	392.7	401.859	213.362	221.741	219.434	217.109	217.962	223.206	222.699	231.51	232.94	239.452	244.928	249.659	263.764	263.353	264.748	263.362	256.183	117.002	119.294	120.149	122.129	123.271	136.429	20.117	19.104	17.773	18.686	20.087	20.842	12.638	12.906	12.878	13.395	14.281	14.322	14.58	15.791	15.332	16.269	18.089	18.089	0	0	0	19.031	0	0	0	20.336	0	0	0	0.321	0	0	0	0.269	0	0	0	2.41	186.569	186.732	186.741	187.285	192.79	192.355	192.621	192.963	194.206	193.774	195.117	195.129	0	194.487	202.493	200.801	309.95	314.624	317.987	322.196	326.939	330.04	335.325	339.603	349.2	353.4	356.9	357.7	352.1	356	365.4	368.1	241.7	244.6	247	250.1	207.9	43.3	42.6	43
Goodwill and Intangible Assets Numbers are in millions	1,086.122	1,095.968	1,124.744	1,114.96	1,141.494	1,007.166	1,010.089	993.056	1,019.368	1,039.637	1,057.644	1,008.029	1,023.798	544.538	560.736	550.293	540.023	537.641	545.972	540.315	556.811	555.756	566.303	573.99	580.027	611.198	604.972	602.986	595.099	575.482	285.515	289.698	290.152	292.845	305.262	312.243	141.163	140.565	148.296	135.664	139.222	140.145	124.918	124.807	123.839	118.749	120.342	119.881	119.853	122.226	121.144	121.222	124.714	124.144	122.438	123.591	119.981	124.165	127.037	128.465	127.8	125.08	235.044	186.45	187.348	187.376	186.705	186.501	186.044	185.903	188	187.685	187.705	187.327	186.569	186.732	186.741	187.285	192.79	192.355	192.621	192.963	194.206	193.774	195.117	195.129	199.303	194.487	202.493	200.801	309.95	314.624	317.987	322.196	326.939	330.04	335.325	339.603	349.2	353.4	356.9	357.7	352.1	356	365.4	368.1	241.7	244.6	247	250.1	207.9	43.3	42.6	43
Long Term Investments Numbers are in millions	14.583	22.711	12.388	10.807	10.253	10.368	10.207	10.183	10.322	10.294	11.099	10.072	10.072	7.968	7.925	8.534	7.51	7.322	7.37	7.862	7.575	7.028	6.951	7.229	7.565	7.673	7.558	8.064	7.74	7.686	8.147	9.482	10.706	18.186	18.123	18.542	19.646	19.867	20.829	22.149	22.574	21.941	22.187	22.612	24.166	23.951	23.699	24.629	25.039	25.393	23.86	23.99	25.412	24.592	23.924	25.438	29.056	29.399	30.86	33.561	30.589	28.828	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	20.7	0	0	24	0	23.7	0	0	24.3	23.8	0	22.1	19.7	20.3	0	18.2	16	17.7	0	16.3	15.7	14.9	0	13.2	12.4	0	0
Tax Assets Numbers are in millions	1.595	1.797	1.99	2.206	2.145	2.035	1.574	2.265	2.147	2.313	2.138	1.96	1.16	20.08	27.777	27.798	26.044	26.281	25.117	26.361	27.248	27.707	32.668	33.093	33.585	32.442	39.889	57.12	58.778	61.857	69.608	70.668	72.201	73.158	58.409	53.696	30.027	28.695	21.658	20.909	20.811	23.406	39.692	39.084	38.711	37.205	3.033	2.79	2.728	2.824	1.207	1.06	1.302	1.217	2.695	36.641	37.926	36.768	36.607	34.651	31.695	32.521	12.452	16.954	16.39	17.57	20.549	24.855	28.841	34.46	33.539	37.355	43.83	46.065	4.353	4.327	4.398	6.122	4.565	5.113	4.933	6.388	13.994	14.619	14.747	15.245	4.129	5.173	4.205	3.133	5.589	7.345	5.155	5.696	0	-24.3	-23.8	0	-22.1	-19.7	-20.3	0	-18.2	-16	-17.7	0	-16.3	-15.7	-14.9	0	-13.2	-12.4	0	0
Other Non-Current Assets Numbers are in millions	26.413	19.335	99.047	87.632	93.019	88.286	69.516	71.685	64.602	68.948	61.247	61.184	63.827	61.251	64.545	63.212	59.416	59.809	58.544	53.072	55.696	21.189	20.163	22.324	22.505	17.759	16.319	12.436	12.776	14.84	11.364	11.2	11.089	11.336	12.212	11.682	8.755	12.041	12.819	8.217	7.355	7.943	6.49	6.491	6.458	7.286	6.614	5.993	6.089	6.636	6.879	7.113	7.041	7.351	3.53	3.722	3.852	4.037	3.991	4.92	5.583	4.993	34.674	35.854	36.793	37.908	36.808	36.468	33.653	33.862	33.156	32.612	32.911	33.614	31.973	31.8	32.104	31.102	26.68	24.884	26.997	27.209	28.6	29.042	25.72	23.566	23.344	5.483	28.802	30.299	5.89	27.766	7.234	29.644	35.075	35.385	34.596	33.75	35.1	33.3	33.8	33.2	33.8	31.6	32.2	29.7	31	30.5	29.8	27.8	35.6	17.6	17	15.8
Total Non-Current Assets Numbers are in millions	1,303.346	1,311.79	1,340.898	1,316.207	1,345.283	1,202.215	1,185.824	1,169.806	1,192.09	1,219.118	1,230.347	1,178.362	1,198.454	708.59	733.287	722.619	709.655	710.526	718.12	710.284	732.415	698.983	714.741	738.891	748.138	782.151	780.553	793.71	787.089	772.893	473.797	483.257	486.096	500.315	494.261	495.443	291.798	292.295	289.068	263.061	267.52	272.122	265.35	262.106	260.265	252.889	214.453	213.135	213.802	218.788	214.318	214.229	218.564	216.664	210.26	245.315	246.431	251.475	258.738	262.865	257.58	253.524	343.574	292.231	293.905	301.268	300.746	304.09	303.803	309.456	309.905	312.194	320.107	322.138	276.093	277.391	279.189	281.746	280.385	278.799	281.943	285.333	299.164	301.074	302.671	301.235	294.213	294.12	305.418	304.975	425.022	431.881	437.359	442.808	449.104	453.574	456.021	460.65	472	476.8	481.1	480.9	468.2	468.3	478.7	479.7	336.2	337.9	340	341.8	303	92.7	90.7	89.7
Total Assets Numbers are in millions	1,781.657	1,825.945	1,857.31	1,827.401	1,859.509	1,698.455	1,649.432	1,629.295	1,634.729	1,685.707	1,671.473	1,585.975	1,580.63	1,150.432	1,147.386	1,131.934	1,102.589	1,093.272	1,079.859	1,071.379	1,090.472	1,061.571	1,062.524	1,104.003	1,107.551	1,142.446	1,131.087	1,145.671	1,126.35	1,113.843	725.612	739.744	743.44	773.044	770.97	789.082	558.04	566.324	593.334	579.674	588.661	598.674	589.57	576.251	569.154	566.867	515.742	516.708	506.801	515.407	491.579	481.743	488.387	478.872	437.338	493.616	468.063	481.497	477.22	492.991	491.106	491.664	591.208	582.458	594.156	590.035	576.293	573.883	581.677	565.638	551.589	551.756	552.675	566.044	500.308	508.768	486.261	480.871	477.661	472.119	471.281	473.363	482.639	489.23	485.372	482.606	486.544	487.112	500.637	524.295	668.519	685.566	734.831	747.013	772.293	766.232	760.28	759.824	771.7	777.4	765.3	766.9	751.7	752.9	757.9	763.7	535	547	546.8	548.2	499.5	191.9	190.3	188.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.224	83.118	76.151	71.446	77.378	76.736	70.603	76.584	73.867	90.881	74.061	71.458	71.57	68.593	49.576	37.724	38.94	57.289	46.317	48.996	40.235	46.974	39.725	41.38	43.416	46.97	42.945	41.954	40.487	40.994	28.209	31.087	31.699	36.061	29.762	33.016	27.89	33.406	23.646	26.007	26.769	35.359	30.126	29.466	30.133	34.329	30.31	33.833	36.488	40.991	38.028	37.544	38.727	37.174	31.86	46.141	37.474	33.48	22.476	23.576	25.171	33.298	37.87	35.135	34.606	41.895	36.014	34.326	37.624	35.896	38.329	41.105	43.674	39.311	35.137	37.833	35.019	33.688	30.537	25.534	24.928	30.076	26.646	26.028	23.421	28.654	22.506	25.534	32.262	31.617	38.339	52.504	38.103	44.936	40.854	36.567	42.61	49.621	50.6	63	46.2	54.7	45.4	39.4	42.4	53.9	21.4	22.6	22	28.3	21.2	12.8	0.8	15.7
Short Term Debt Numbers are in millions	59.362	59.393	50.652	50.636	40.619	48.57	40.596	40.58	40.565	40.551	40.53	60.515	60.501	4.45	4.45	29.45	29.45	4.45	65	65	65	65	60.038	60.039	60.046	60.064	60.134	49.71	49.847	52.568	13.051	43.045	44.279	43.246	45.759	53.283	13.299	13.292	7.023	0.711	1.589	1.588	1.138	1.119	1.043	1.024	1.108	1.062	1.087	1.205	1.631	1.502	1.565	1.589	1.667	1.777	1.795	1.996	2.168	2.692	7.509	5.958	2.189	0.344	0.36	11.851	10.816	10.801	31.318	9.895	8.917	7.831	6.464	5.925	3.143	3.513	4.922	10.658	9.34	15.72	8.823	7.676	11.455	10.913	11.354	7.226	6.226	125.247	127.288	149.181	4.24	3.695	4.197	6.104	4.668	2.549	3.888	6.17	3.9	5.2	5.9	6.5	4.3	4.1	2.9	4.3	22.9	22.6	22.7	23.9	23.8	1.3	1.3	3
Tax Payables Numbers are in millions	0	15.526	0	0	0	9.152	0	0	0	11.797	0	0	0	9.938	0	0	0	11.889	0	0	0	12.864	0	0	0	5.568	0	0	0	2.287	0	0	0	0.819	0	0	0	2.325	0	0	0	2.737	0	0	0	2.996	0	0	0	4.715	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	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.842	16.588	26.283	28.441	33.311	27.827	1.574	2.265	2.147	22.908	28.116	16.576	14.888	15.643	0	0	0	13.507	0	0	0	14.922	0	0	0	18.911	0	0	0	19.21	0	0	0	10.37	0	0	0	8.246	0	0	0	9.038	0	0	0	7.346	0	0	0	4.715	0	0	0	0	53.545	53.832	43.91	52.754	50.193	47.892	43.589	32,521	56.962	0	55.696	17,570	57.698	54.72	53.203	52.344	57.151	59.344	59.277	61.264	54.434	51.955	54.696	51.962	49.26	47.617	50.578	48.416	48.351	56.18	45.021	15,245	25.999	36.008	29.729	39.533	42.662	50.385	43.996	48.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.077	102.662	116.235	113.091	112.616	88.524	102.659	102.57	102.673	95.279	88.294	88.348	98.255	95.173	90.086	88.679	91.896	80.078	94.205	95.115	99.752	84.382	95.494	95.607	92.3	81.052	90.869	88.117	85.302	78.187	51.212	48.956	48.546	42.84	58.682	58.793	48.748	42.017	52.147	44.325	48.443	43.31	57.231	49.319	50.706	41.538	51.603	57.9	54.63	56.998	56.436	50.776	54.995	56.502	0.217	0.627	1.66	2.755	4.194	3.321	3.995	-32,469.255	0.933	53.996	15.191	-17,514.087	0.015	0.019	0.049	0.599	0.447	0.421	0.668	0.793	0.107	0.114	0.122	0.144	0.358	0.361	0.37	0.561	1.224	1.49	2.061	-15,206.129	0.913	0.306	0.573	0.949	3.379	2.886	13.895	1.623	54.225	62.606	52.768	55.534	50.9	45.2	55.1	59.4	44.7	50.8	49.4	46.3	42	48.2	47.1	35.8	34.1	14.5	29.8	15.8
Total Current Liabilities Numbers are in millions	231.505	261.761	269.321	263.614	263.924	241.657	215.432	221.999	219.252	249.619	231.001	236.897	245.214	183.859	144.112	155.853	160.286	155.324	205.522	209.111	204.987	211.278	195.257	197.026	195.762	206.997	193.948	179.781	175.636	190.959	92.472	123.088	124.524	132.517	134.203	145.092	89.937	96.961	82.816	71.043	76.801	89.295	88.495	79.904	81.882	84.237	83.021	92.795	92.205	103.909	96.095	89.822	95.287	95.265	87.289	102.377	84.839	90.985	79.031	77.481	80.264	91.001	97.954	89.475	105.853	109.659	104.543	99.866	122.194	98.734	104.844	108.701	110.083	107.293	92.821	93.415	94.759	96.452	89.495	89.232	84.699	86.729	87.676	94.611	81.857	74.751	55.644	187.095	189.852	221.28	88.62	109.47	100.191	101.128	99.747	101.722	99.266	111.325	105.4	113.4	107.2	120.6	94.4	94.3	94.7	104.5	86.3	93.4	91.8	88	79.1	28.6	31.9	34.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	447.651	467.299	499.388	514.205	539.15	477.512	440.916	450.84	460.762	470.675	480.589	392.728	398.795	244.504	245.092	245.68	246.268	246.856	186.893	206.369	225.844	235.32	254.795	279.27	293.789	303.254	317.756	342.54	358.171	368.751	221.082	196.756	206.217	224.579	235.312	246.043	110.212	113.42	150.482	150.45	150.432	150.705	150.678	150.876	150.856	151.053	151.226	151.426	151.594	151.889	152.064	152.204	152.591	152.816	129.898	130.25	130.133	130.821	131.393	131.989	131.941	131.928	132.9	132.772	132.841	136.051	139.072	143.485	143.389	162.168	164.33	168.22	176.973	203.841	211.289	277.2	261.7	260.283	274.131	278.627	284.754	285.734	286.347	292.712	299.211	309.089	330.96	200.518	201.523	201.19	347.236	341.539	398.594	403.954	424.762	418.75	415.642	410.258	429.5	430.1	426.2	421.7	443.4	443.8	446.9	446.9	246	256.6	262.9	263.9	226.9	7.2	7.6	8.3
Deferred Revenue Non-Current Numbers are in millions	0	72.933	0	0	0	0	0	0	0	0	0	0	0	-17.6	0	0	0	-18.213	0	0	0	-20.082	0	0	0	182.851	0	0	0	-28.689	0	0	0	-0.059	0	0	0	-2.786	0	0	0	-5.967	0	0	0	81.397	0	0	0	88.199	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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	40.45	0	0	0	45.999	0	0	0	41.645	0	0	0	17.6	0	0	0	18.213	0	0	0	20.082	0	0	0	30.262	0	0	0	28.689	0	0	0	0.059	0	0	0	2.786	0	0	0	5.967	0	0	0	3.099	0	0	0	4.522	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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	216.695	101.439	210.164	195.584	209.478	99.49	182.203	172.072	179.534	150.965	214.248	221.192	212.168	191.92	260.858	250.445	229.433	227.507	203.078	192.081	207.348	183.814	192.041	203.422	208.432	10.853	235.42	236.551	228.567	212.783	119.735	121.315	122.585	129.639	119.956	120.674	77.756	87.224	54.914	55.486	61.552	67.388	82.3	86.906	89.248	7.094	92.035	96.131	98.748	6.422	67.313	69.552	71.11	68.645	68.169	69.084	70.725	72.413	81.323	95.068	92.013	86.881	50.633	50.882	49.294	48.844	53.019	62.979	62.833	63.411	49.609	50.693	51.049	50.489	44.73	44.751	43.609	42.369	37.068	34.622	35.512	37.922	43.996	41.916	46.288	46.059	29.55	31.427	31.513	30.214	31.929	33.812	33.156	34.067	37.804	36.922	36.536	34.788	37.4	37.4	36.6	35.9	39	37.8	44.2	45.8	39.1	38	38.3	46.1	46.5	9	8.6	8.3
Total Non-Current Liabilities Numbers are in millions	664.346	682.121	709.552	709.789	748.628	623.001	623.119	622.912	640.296	663.285	694.837	613.92	610.963	436.424	505.95	496.125	475.701	474.363	389.971	398.45	433.192	419.134	446.836	482.692	502.221	527.22	553.176	579.091	586.738	581.534	340.817	318.071	328.802	354.218	355.268	366.717	187.968	200.644	205.396	205.936	211.984	218.093	232.978	237.782	240.104	242.643	243.261	247.557	250.342	251.032	219.377	221.756	223.701	221.461	198.067	199.334	200.858	203.234	212.716	227.057	223.954	218.809	183.533	183.654	182.135	184.895	192.091	206.464	206.222	225.579	213.939	218.913	228.022	254.33	256.019	321.951	305.309	302.652	311.199	313.249	320.266	323.656	330.343	334.628	345.499	355.148	360.51	231.945	233.036	231.404	379.165	375.351	431.75	438.021	462.566	455.672	452.178	445.046	466.9	467.5	462.8	457.6	482.4	481.6	491.1	492.7	285.1	294.6	301.2	310	273.4	16.2	16.2	16.6
Total Liabilities Numbers are in millions	895.851	943.882	978.873	973.403	1,012.552	864.658	838.551	844.911	859.548	912.904	925.838	850.817	856.177	620.283	650.062	651.978	635.987	629.687	595.493	607.561	638.179	630.412	642.093	679.718	697.983	734.217	747.124	758.872	762.374	772.493	433.289	441.159	453.326	486.735	489.471	511.809	277.905	297.605	288.212	276.979	288.785	307.388	321.473	317.686	321.986	326.88	326.282	340.352	342.547	354.941	315.472	311.578	318.988	316.726	285.356	301.711	285.697	294.219	291.747	304.538	304.218	309.81	281.487	273.129	287.988	294.554	296.634	306.33	328.416	324.313	318.783	327.614	338.105	361.623	348.84	415.366	400.068	399.104	400.694	402.481	404.965	410.385	418.019	429.239	427.356	429.899	416.154	419.04	422.888	452.684	467.785	484.821	531.941	539.149	562.313	557.394	551.444	556.371	572.3	580.9	570	578.2	576.8	575.9	585.8	597.2	371.4	388	393	398	352.5	44.8	48.1	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	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	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	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	0.289	0.288	0.288	0.287	0.287	0.286	0.286	0.286	0.286	0.285	0.285	0.284	0.284	0.24	0.24	0.239	0.239	0.238	0.237	0.237	0.235	0.234	0.234	0.233	0.232	0.23	0.23	0.23	0.226	0.226	0.202	0.202	0.202	0.201	0.201	0.201	0.201	0.2	0.2	0.2	0.199	0.198	0.197	0.197	0.196	0.195	0.194	0.194	0.193	0.193	0.193	0.193	0.191	0.191	0.195	0.191	0.191	0.191	0.191	0.191	0.19	0.19	0.19	0.19	0.19	0.189	0.189	0.189	0.189	0.188	0.188	0.187	0.187	0.185	0.182	0.152	0.15	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0	0
Retained Earnings Numbers are in millions	403.957	395.328	387.55	379.834	366.033	356.758	346.868	336.844	324.734	316.343	308.223	300.036	286.539	293.802	287.095	281.935	287.472	290.441	284.047	270.218	255.038	236.459	219.289	221.239	206.491	197.897	191.504	202.989	191.391	179.735	186.277	186.582	180.574	174.173	169.893	163.47	164.722	157.811	157.413	150.354	140.553	133.82	124.997	118.333	111.211	104.191	52.162	42.583	34.331	25.895	16.898	8.383	1.707	-1.072	-3.615	36.024	34.156	34.878	34.418	36.762	39.493	41.891	145.746	141.933	131.296	122.4	114.018	104.024	94.571	85.237	74.164	65.038	56.724	51.152	3.354	1.941	-1.322	-8.644	-16.993	-19.398	-21.992	-25.354	-23.843	-24.548	-26.048	-26.547	-18.495	-16.022	-9.037	-12.536	116.705	116.797	119.139	124.806	122.208	121.915	118.529	113.582	107.6	105.4	105.9	100.5	90.2	85.5	81.3	76.2	73.7	69.2	64.5	61	57.1	57.9	83.6	49.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.013	-39.677	-30.987	-44.715	-34.559	-38.043	-47.69	-61.694	-55.765	-49.899	-66.574	-64.92	-57.911	-59.986	-83.88	-92.908	-109.692	-114.35	-84.76	-90.908	-82.514	-83.052	-74.842	-72.781	-70.944	-59.258	-75.584	-82.539	-87.338	-97.464	-104.658	-97.017	-98.124	-94.747	-94.471	-90.906	-88.006	-92.448	-54.504	-48.618	-40.427	-41.136	-53.079	-54.253	-56.873	-56.155	-54.184	-56.591	-59.317	-53.907	-28.106	-25.115	-18.014	-20.45	-26.206	-25.804	-33.071	-28.326	-29.184	-28.093	-31.581	-38.245	-16.464	-12.975	-4.692	-5.565	-11.844	-13.034	-17.018	-18.754	-15.141	-14.168	-15.003	-16.997	-16.084	-15.486	-16.918	-13.816	-9.879	-14.873	-15.668	-15.731	-15.766	-19.78	-20.368	-25.307	-16.029	-20.919	-18.285	-20.922	-21.431	-21.546	-21.765	-22.509	-19.448	-20.306	-16.865	-17.162	-15.7	-16.2	-16.7	-42	-25.8	-11.8	-12.6	-30.9	-12.6	-12	-12.6	-22.4	-10.4	-11.6	-16.8	-15.7
Other Total Stockholders Equity Numbers are in millions	525.573	526.124	521.586	518.592	515.196	514.796	511.417	508.948	505.926	506.074	503.701	499.758	495.541	296.093	293.869	290.69	288.583	287.256	284.842	284.271	279.534	277.518	275.75	275.594	273.789	269.36	267.813	266.119	259.697	258.853	210.502	208.818	207.462	206.682	205.876	204.508	203.218	203.156	202.013	200.759	199.551	198.404	195.982	194.288	192.634	191.756	191.288	190.17	189.047	188.285	187.122	186.704	185.515	183.477	181.608	181.494	181.09	180.535	180.048	179.593	178.786	178.018	180.249	180.181	179.374	178.457	177.296	176.374	175.519	174.654	173.595	173.085	172.662	170.081	164.016	106.795	104.283	104.078	103.69	103.76	103.827	103.914	104.08	104.17	104.283	104.412	104.765	104.864	104.922	104.92	105.311	105.345	105.367	105.418	107.071	107.08	107.023	106.884	107.4	107.2	106	130.2	110.4	103.2	103.3	121.2	102.4	101.7	101.8	111.6	99.9	100.7	75.4	103.9
Total Shareholders Equity Numbers are in millions	885.806	882.063	878.437	853.998	846.957	833.797	810.881	784.384	775.181	772.803	745.635	735.158	724.453	530.149	497.324	479.956	466.602	463.585	484.366	463.818	452.293	431.159	420.431	424.285	409.568	408.229	383.963	386.799	363.976	341.35	292.323	298.585	290.114	286.309	281.499	277.273	280.135	268.719	305.122	302.695	299.876	291.286	268.097	258.565	247.168	239.987	189.46	176.356	164.254	160.466	176.107	170.165	169.399	162.146	151.982	191.905	182.366	187.278	185.473	188.453	186.888	181.854	309.721	309.329	306.168	295.481	279.659	267.553	253.261	241.325	232.806	224.142	214.57	204.421	151.468	93.402	86.193	81.767	76.967	69.638	66.316	62.978	64.62	59.991	58.016	52.707	70.39	68.072	77.749	71.611	200.734	200.745	202.89	207.864	209.98	208.838	208.836	203.453	199.4	196.5	195.3	188.7	174.9	177	172.1	166.5	163.6	159	153.8	150.2	146.7	147.1	142.2	137.6
Total Equity Numbers are in millions	885.806	882.063	878.437	853.998	846.957	833.797	810.881	784.384	775.181	772.803	745.635	735.158	724.453	530.149	497.324	479.956	466.602	463.585	484.366	463.818	452.293	431.159	420.431	424.285	409.568	408.229	383.963	386.799	363.976	341.35	292.323	298.585	290.114	286.309	281.499	277.273	280.135	268.719	305.122	302.695	299.876	291.286	268.097	258.565	247.168	239.987	189.46	176.356	164.254	160.466	176.107	170.165	169.399	162.146	151.982	191.905	182.366	187.278	185.473	188.453	186.888	181.854	309.721	309.329	306.168	295.481	279.659	267.553	253.261	241.325	232.806	224.142	214.57	204.421	151.468	93.402	86.193	81.767	76.967	69.638	66.316	62.978	64.62	59.991	58.016	52.707	70.39	68.072	77.749	71.611	200.734	200.745	202.89	207.864	209.98	208.838	208.836	203.453	199.4	196.5	195.3	188.7	174.9	177	172.1	166.5	163.6	159	153.8	150.2	147	147.1	142.2	137.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,781.657	1,825.945	1,857.31	1,827.401	1,859.509	1,698.455	1,649.432	1,629.295	1,634.729	1,685.707	1,671.473	1,585.975	1,580.63	1,150.432	1,147.386	1,131.934	1,102.589	1,093.272	1,079.859	1,071.379	1,090.472	1,061.571	1,062.524	1,104.003	1,107.551	1,142.446	1,131.087	1,145.671	1,126.35	1,113.843	725.612	739.744	743.44	773.044	770.97	789.082	558.04	566.324	593.334	579.674	588.661	598.674	589.57	576.251	569.154	566.867	515.742	516.708	506.801	515.407	491.579	481.743	488.387	478.872	437.338	493.616	468.063	481.497	477.22	492.991	491.106	491.664	591.208	582.458	594.156	590.035	576.293	573.883	581.677	565.638	551.589	551.756	552.675	566.044	500.308	508.768	486.261	480.871	477.661	472.119	471.281	473.363	482.639	489.23	485.372	482.606	486.544	487.112	500.637	524.295	668.519	685.566	734.831	747.013	772.293	766.232	760.28	759.824	771.7	777.4	765.3	766.9	751.7	752.9	757.9	763.7	535	547	546.8	548.2	499.5	191.9	190.3	188.7

Columbus McKinnon Corporation

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NASDAQ:CMCO