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Columbus McKinnon Corporation (VC3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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33.40-0.20 (-0.60%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
114,126
133,176
115,390
202,127
Total cash
114,126
133,176
115,390
202,127
Net receivables
171,186
151,451
147,515
105,464
Inventory
186,091
179,359
172,139
111,488
Other current assets
42,752
32,254
31,545
22,763
Total current assets
514,155
496,240
466,589
441,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
349,212
326,089
327,200
288,077
Accumulated depreciation
-242,817
-231,729
-229,274
-213,324
Net property, plant and equipment
106,395
94,360
97,926
74,753
Equity and other investments
11,447
10,368
10,294
7,968
Goodwill
710,334
644,629
648,849
331,176
Intangible assets
385,634
362,537
390,788
213,362
Other long-term assets
96,183
88,286
68,948
61,251
Total non-current assets
1,311,790
1,202,215
1,219,118
708,590
Total assets
1,825,945
1,698,455
1,685,707
1,150,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,670
40,604
40,551
4,450
Accounts payable
83,118
76,736
90,881
68,593
Taxes payable
15,526
9,152
11,797
9,938
Accrued liabilities
86,193
79,372
75,347
63,667
Deferred revenues
17,531
27,827
22,908
15,643
Other current liabilities
-
-
170
13,895
Total current liabilities
261,761
241,657
249,619
183,859
Non-current liabilities
Long-term debt
479,566
430,988
470,675
244,504
Deferred tax liabilities
40,450
45,999
41,645
17,600
Other long-term liabilities
12,263
9,531
12,349
13,166
Total non-current liabilities
682,121
623,001
663,285
436,424
Total liabilities
943,882
864,658
912,904
620,283
Stockholders' equity
Common stock
288
286
285
240
Retained earnings
395,328
356,758
316,343
293,802
Accumulated other comprehensive income
-39,677
-38,043
-49,899
-59,986
Total stockholders' equity
882,063
833,797
772,803
530,149
Total liabilities and stockholders' equity
1,825,945
1,698,455
1,685,707
1,150,432