Columbus McKinnon (CMCO)
(Delayed Data from NSDQ)
$41.93 USD
+0.72 (1.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $41.91 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Columbus McKinnon Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 133 | 115 | 202 | 114 |
Receivables | NA | 151 | 148 | 105 | 124 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 179 | 172 | 111 | 127 |
Other Current Assets | NA | 32 | 32 | 23 | 17 |
Total Current Assets | NA | 496 | 467 | 442 | 383 |
Net Property & Equipment | NA | 94 | 98 | 75 | 79 |
Investments & Advances | NA | 10 | 10 | 8 | 7 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 20 | 26 |
Intangibles | NA | 1,007 | 1,040 | 545 | 538 |
Deposits & Other Assets | NA | 88 | 69 | 61 | 60 |
Total Assets | NA | 1,698 | 1,686 | 1,150 | 1,093 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 77 | 91 | 69 | 57 |
Current Portion Long-Term Debt | NA | 41 | 41 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 124 | 118 | 111 | 94 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 242 | 250 | 184 | 155 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 431 | 471 | 245 | 247 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 192 | 193 | 192 | 228 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 865 | 913 | 620 | 630 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 516 | 506 | 296 | 287 |
Retained Earnings | NA | 357 | 316 | 294 | 290 |
Other Equity | NA | -38 | -50 | -60 | -114 |
Treasury Stock | NA | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 834 | 773 | 530 | 464 |
Total Liabilities & Shareholder's Equity | NA | 1,698 | 1,686 | 1,150 | 1,093 |
Total Common Equity | 0 | 834 | 773 | 530 | 464 |
Shares Outstanding | 28.70 | 28.60 | 28.50 | 23.90 | 23.70 |
Book Value Per Share | 0.00 | 29.15 | 27.12 | 22.18 | 19.56 |
Fiscal Year End for Columbus McKinnon Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 103 | 99 | 107 | 133 |
Receivables | NA | 173 | 166 | 165 | 151 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 204 | 205 | 205 | 179 |
Other Current Assets | NA | 36 | 41 | 37 | 32 |
Total Current Assets | NA | 516 | 511 | 514 | 496 |
Net Property & Equipment | NA | 103 | 101 | 98 | 94 |
Investments & Advances | NA | 12 | 11 | 10 | 10 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 2 |
Intangibles | NA | 1,125 | 1,115 | 1,141 | 1,007 |
Deposits & Other Assets | NA | 99 | 88 | 93 | 88 |
Total Assets | NA | 1,857 | 1,827 | 1,860 | 1,698 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 76 | 71 | 77 | 77 |
Current Portion Long-Term Debt | NA | 51 | 51 | 41 | 41 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 143 | 142 | 146 | 124 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 269 | 264 | 264 | 242 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 499 | 514 | 539 | 431 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 196 | 209 | 192 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 979 | 973 | 1,013 | 865 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 523 | 520 | 516 | 516 |
Retained Earnings | NA | 388 | 380 | 366 | 357 |
Other Equity | NA | -31 | -45 | -35 | -38 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 878 | 854 | 847 | 834 |
Total Liabilities & Shareholder's Equity | NA | 1,857 | 1,827 | 1,860 | 1,698 |
Total Common Equity | 0 | 878 | 854 | 847 | 834 |
Shares Outstanding | 28.70 | 28.70 | 28.70 | 28.70 | 28.60 |
Book Value Per Share | 0.00 | 30.61 | 29.76 | 29.51 | 29.15 |