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Columbus McKinnon Corpora... (CMCO)

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16.71

-0.22 (-1.30%)

At close: Apr 01, 2025, 3:59 PM

16.66

-0.30%

After-hours: Apr 01, 2025, 07:55 PM EDT

Columbus McKinnon Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	114.13M	133.18M	115.39M	202.13M	114.45M
Short-Term Investments	n/a	7.64M	859K	n/a	n/a
Long-Term Investments	11.45M	10.37M	10.29M	7.97M	7.32M
Other Long-Term Assets	30.6M	88.29M	68.95M	61.25M	59.81M
Receivables	171.19M	151.45M	147.51M	105.46M	123.74M
Inventory	186.09M	179.36M	172.14M	111.49M	127.37M
Other Current Assets	42.75M	32.25M	31.55M	22.76M	17.18M
Total Current Assets	514.15M	496.24M	466.59M	441.84M	382.75M
Property-Plant & Equipment	171.98M	94.36M	97.93M	74.75M	79.47M
Goodwill & Intangibles	1.1B	1.01B	1.04B	544.54M	537.64M
Total Long-Term Assets	1.31B	1.2B	1.22B	708.59M	710.53M
Total Assets	1.83B	1.7B	1.69B	1.15B	1.09B
Account Payables	83.12M	76.74M	90.88M	68.59M	57.29M
Deferred Revenue	n/a	27.83M	22.91M	15.64M	13.51M
Short-Term Debt	50.67M	40M	40.55M	4.45M	4.45M
Other Current Liabilities	37.66M	77.24M	36.99M	47.96M	56.7M
Total Current Liabilities	261.76M	241.66M	249.62M	183.86M	155.32M
Long-Term Debt	467.3M	430.99M	470.68M	244.5M	246.86M
Other Long-Term Liabilities	113.71M	99.49M	127.25M	147M	177.66M
Total Long-Term Liabilities	682.12M	623M	663.28M	436.42M	474.36M
Total Liabilities	943.88M	864.66M	912.9M	620.28M	629.69M
Total Debt	599.63M	526.08M	511.23M	248.95M	251.31M
Common Stock	288K	286K	285K	240K	238K
Retained Earnings	395.33M	356.76M	316.34M	293.8M	290.44M
Comprehensive Income	-39.68M	-38.04M	-49.9M	-59.99M	-114.35M
Shareholders Equity	882.06M	833.8M	772.8M	530.15M	463.58M
Total Investments	11.45M	10.37M	10.29M	7.97M	7.32M