UK markets open in 7 hours 38 minutes

Columbus McKinnon Corporation (CMCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
25.98-0.98 (-3.64%)
At close: 04:00PM EDT
25.98 0.00 (0.00%)
After hours: 04:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
115,390
202,127
114,450
71,093
Total cash
115,390
202,127
114,450
71,093
Net receivables
147,515
105,464
123,743
129,157
Inventory
172,139
111,488
127,373
146,263
Total current assets
466,589
441,842
382,746
362,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327,200
288,077
286,005
287,222
Accumulated depreciation
-229,274
-213,324
-206,532
-199,919
Net property, plant and equipment
97,926
74,753
79,473
87,303
Equity and other investments
10,294
7,968
7,322
7,028
Goodwill
648,849
331,176
319,679
322,816
Intangible assets
390,788
213,362
217,962
232,940
Other long-term assets
68,948
61,251
59,809
21,189
Total non-current assets
1,219,118
708,590
710,526
698,983
Total assets
1,685,707
1,150,432
1,093,272
1,061,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,551
4,450
4,450
65,000
Accounts payable
90,881
68,593
57,289
46,974
Taxes payable
11,797
9,938
11,889
12,864
Accrued liabilities
75,347
63,667
61,265
71,518
Deferred revenues
22,908
15,643
13,507
14,922
Other current liabilities
170
13,895
-
-
Total current liabilities
249,619
183,859
155,324
211,278
Non-current liabilities
Long-term debt
470,675
244,504
246,856
235,320
Deferred tax liabilities
41,645
17,600
18,213
20,082
Other long-term liabilities
12,349
13,166
12,826
9,741
Total non-current liabilities
663,285
436,424
474,363
419,134
Total liabilities
912,904
620,283
629,687
630,412
Stockholders' equity
Common stock
285
240
238
234
Retained earnings
316,343
293,802
290,441
236,459
Accumulated other comprehensive income
-49,899
-59,986
-114,350
-83,052
Total stockholders' equity
772,803
530,149
463,585
431,159
Total liabilities and stockholders' equity
1,685,707
1,150,432
1,093,272
1,061,571