Columbus McKinnon Corpora...
35.85
0.39 (1.10%)
At close: Jan 15, 2025, 1:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 114.13M 133.18M 115.39M 202.13M 114.45M 71.09M 63.02M 77.59M 51.60M 63.06M 112.31M 121.66M 89.47M 80.14M 63.97M 39.24M 75.99M 48.66M 45.60M 9.48M 11.10M 1.94M 13.07M 14.02M 7.58M 6.90M 22.80M 8.90M 10.20M
Short-Term Investments n/a 7.64M 859.00K n/a n/a 743.00K 662.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 11.45M 10.37M 10.29M 7.97M 7.32M 7.03M 7.67M 7.69M 18.19M 19.87M 21.94M 23.95M 25.39M 24.59M 29.40M 28.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 30.60M 88.29M 68.95M 61.25M 59.81M 21.19M 17.76M 14.84M 11.34M 12.04M 7.94M 7.29M 6.64M 7.35M 4.04M 4.99M 37.91M 33.86M 33.61M 31.10M 27.21M 23.57M 30.30M 29.64M 33.75M 33.20M 29.70M 27.80M 15.80M
Receivables 171.19M 151.45M 147.51M 105.46M 123.74M 129.16M 127.81M 111.57M 83.81M 80.53M 93.22M 80.22M 88.64M 77.74M 70.22M 80.17M 106.91M 97.27M 95.73M 88.97M 89.53M 88.20M 82.27M 99.87M 167.85M 146.80M 133.10M 74.40M 38.70M
Inventory 186.09M 179.36M 172.14M 111.49M 127.37M 146.26M 152.89M 130.64M 118.05M 103.19M 97.58M 94.19M 108.06M 90.03M 79.82M 100.62M 88.33M 77.18M 74.84M 77.63M 69.12M 78.61M 89.66M 113.22M 108.29M 116.00M 107.70M 94.40M 48.30M
Other Current Assets 42.75M 32.25M 59.82M 36.97M 29.93M 16.07M 16.58M 21.15M 38.23M 45.27M 38.41M 35.81M 20.90M 28.59M 16.01M 18.11M 17.53M 33.08M 27.74M 23.05M 18.28M 12.62M 34.33M 56.78M 15.45M 16.30M 20.40M 28.70M 1.80M
Total Current Assets 514.15M 496.24M 466.59M 441.84M 382.75M 362.59M 360.30M 340.95M 272.73M 274.03M 326.55M 313.98M 296.62M 262.21M 230.02M 238.14M 288.77M 256.18M 243.91M 199.13M 188.03M 181.37M 219.32M 304.20M 299.17M 286.00M 284.00M 206.40M 99.00M
Property-Plant & Equipment 171.98M 94.36M 97.93M 74.75M 79.47M 87.30M 113.08M 113.03M 104.79M 91.13M 78.69M 65.70M 61.71M 59.36M 57.11M 62.10M 58.41M 55.23M 55.13M 57.24M 58.77M 67.30M 70.74M 85.27M 87.30M 90.00M 81.90M 63.90M 30.90M
Goodwill & Intangibles 1.10B 1.01B 1.04B 544.54M 537.64M 555.76M 611.20M 575.48M 292.85M 140.56M 140.15M 118.75M 122.23M 124.14M 124.17M 125.08M 187.38M 185.90M 187.33M 187.28M 192.96M 195.13M 200.80M 322.20M 339.60M 357.70M 368.10M 250.10M 43.00M
Total Long-Term Assets 1.31B 1.20B 1.22B 708.59M 710.53M 698.98M 782.15M 772.89M 500.31M 292.30M 272.12M 252.89M 218.79M 216.66M 251.47M 253.52M 301.27M 309.46M 322.14M 281.75M 285.33M 301.24M 304.98M 442.81M 460.65M 480.90M 479.70M 341.80M 89.70M
Total Assets 1.83B 1.70B 1.69B 1.15B 1.09B 1.06B 1.14B 1.11B 773.04M 566.32M 598.67M 566.87M 515.41M 478.87M 481.50M 491.66M 590.03M 565.64M 566.04M 480.87M 473.36M 482.61M 524.29M 747.01M 759.82M 766.90M 763.70M 548.20M 188.70M
Account Payables 83.12M 76.74M 90.88M 68.59M 57.29M 46.97M 46.97M 40.99M 36.06M 33.41M 35.36M 34.33M 40.99M 37.17M 33.48M 33.30M 41.90M 35.90M 39.31M 33.69M 30.08M 28.65M 31.62M 28.52M 49.62M 54.65M 58.60M 28.30M 15.70M
Deferred Revenue n/a 27.83M 22.91M 15.64M 13.51M 14.92M 18.91M 19.21M 10.37M 8.25M 9.04M 7.35M 4.71M n/a 52.75M 50.44M 55.85M 52.34M 61.26M 51.96M 48.42M 36.54M 39.53M 48.47M n/a n/a n/a n/a n/a
Short-Term Debt 59.39M 47.97M 48.52M 12.12M 11.37M 65.00M 60.06M 52.57M 43.25M 13.29M 3.18M 1.02M 1.21M 1.59M 2.00M 5.96M 11.85M 9.89M 5.92M 10.66M 7.68M 7.23M 149.18M 6.10M 6.17M 6.50M 4.30M 23.90M 3.00M
Other Current Liabilities 103.72M 107.80M 75.97M 77.83M 74.77M 86.44M 94.39M 95.11M 52.39M 47.94M 48.02M 45.89M 57.00M 56.50M 55.51M 51.74M 55.91M 52.94M 62.06M 52.11M 48.98M 38.87M 40.48M 66.50M 55.53M 59.45M 41.60M 35.80M 15.80M
Total Current Liabilities 261.76M 241.66M 249.62M 183.86M 155.32M 211.28M 207.00M 190.96M 132.52M 96.96M 89.30M 84.24M 103.91M 95.27M 90.98M 91.00M 109.66M 98.73M 107.29M 96.45M 86.73M 74.75M 221.28M 101.13M 111.33M 120.60M 104.50M 88.00M 34.50M
Long-Term Debt 527.97M 477.51M 494.39M 271.82M 278.49M 235.32M 303.25M 368.75M 224.39M 113.42M 150.71M 151.05M 151.89M n/a n/a n/a n/a 162.17M 203.84M 260.28M 285.73M n/a 201.19M 403.95M 410.26M 421.70M 446.90M 263.90M 8.30M
Other Long-Term Liabilities 113.71M 99.49M 127.25M 147.00M 177.66M 163.73M 193.70M 184.09M 129.77M 84.44M 61.42M 88.49M 6.42M 221.46M 203.23M 218.81M 184.90M 63.41M 50.49M 42.37M 37.92M 355.15M 30.21M 34.07M 34.79M 35.90M 45.80M 46.10M 8.30M
Total Long-Term Liabilities 682.12M 623.00M 663.28M 436.42M 474.36M 419.13M 527.22M 581.53M 354.22M 200.64M 218.09M 242.64M 251.03M 221.46M 203.23M 218.81M 184.90M 225.58M 254.33M 302.65M 323.66M 355.15M 231.40M 438.02M 445.05M 457.60M 492.70M 310.00M 16.60M
Total Liabilities 943.88M 864.66M 912.90M 620.28M 629.69M 630.41M 734.22M 772.49M 486.74M 297.61M 307.39M 326.88M 354.94M 316.73M 294.22M 309.81M 294.55M 324.31M 361.62M 399.10M 410.38M 429.90M 452.68M 539.15M 556.37M 578.20M 597.20M 398.00M 51.10M
Total Debt 599.63M 526.08M 511.23M 248.95M 251.31M 300.32M 363.32M 421.32M 267.82M 126.71M 152.29M 152.08M 153.09M 154.41M 132.82M 137.89M 147.90M 172.06M 209.77M 270.94M 293.41M 316.31M 350.37M 410.06M 416.43M 428.20M 451.20M 287.80M 11.30M
Common Stock 288.00K 286.00K 285.00K 240.00K 238.00K 234.00K 230.00K 226.00K 201.00K 200.00K 198.00K 195.00K 193.00K 191.00K 191.00K 190.00K 189.00K 188.00K 185.00K 149.00K 149.00K 149.00K 149.00K 149.00K 149.00K n/a n/a n/a n/a
Retained Earnings 395.33M 356.76M 316.34M 293.80M 290.44M 236.46M 197.90M 179.74M 174.17M 157.81M 133.82M 104.19M 25.89M -1.07M 34.88M 41.89M 122.40M 85.24M 51.15M -8.64M -25.35M -26.55M -12.54M 124.81M 113.58M 100.50M 76.20M 61.00M 49.40M
Comprehensive Income -39.68M -38.04M -49.90M -59.99M -114.35M -83.05M -59.26M -97.46M -94.75M -92.45M -41.14M -56.16M -53.91M -20.45M -28.33M -38.24M -5.57M -18.75M -17.00M -13.82M -15.73M -25.31M -20.92M -22.51M -17.16M -42.00M -30.90M -22.40M -15.70M
Shareholders Equity 882.06M 833.80M 772.80M 530.15M 463.58M 431.16M 408.23M 341.35M 286.31M 268.72M 291.29M 239.99M 160.47M 162.15M 187.28M 181.85M 295.48M 241.32M 204.42M 81.77M 62.98M 52.71M 71.61M 207.86M 203.45M 188.70M 166.50M 150.20M 137.60M
Total Investments 11.45M 10.37M 10.29M 7.97M 7.32M 7.03M 7.67M 7.69M 18.19M 19.87M 21.94M 23.95M 25.39M 24.59M 29.40M 28.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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