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COLUMBUS MCKINNON CORP/NY (CMCO) Stock Balance Sheet

NASDAQ:CMCO - Nasdaq - US1993331057 - Common Stock - Currency: USD

20.87  -14.61 (-41.18%)

After market: 20.8 -0.07 (-0.34%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
CMCO Cash Equivalents ChartCMCO Cash Equivalents over time chart
55.68M114.13M133.20M115.40M202.10M
Receivables
CMCO Receivables ChartCMCO Receivables over time chart
170.67M171.19M151.50M147.50M105.50M
Inventories
CMCO Inventories ChartCMCO Inventories over time chart
201.04M186.09M179.40M172.10M111.50M
Other Current Assets
CMCO Other Current Assets ChartCMCO Other Current Assets over time chart
40.36M42.75M32.30M31.50M22.80M
Total Current Assets
CMCO Total Current Assets ChartCMCO Total Current Assets over time chart
467.75M514.15M496.20M466.60M441.80M
 
Non-Current Assets
PPE Net
CMCO PPE Net ChartCMCO PPE Net over time chart
171.59M171.98M147.90M128.70M108.90M
Investments And Advances
CMCO Investments And Advances ChartCMCO Investments And Advances over time chart
14.43M14.82M13.10M13.10M11.00M
Goodwill
CMCO Goodwill ChartCMCO Goodwill over time chart
717.98M710.33M644.60M648.80M331.20M
Intangibles
CMCO Intangibles ChartCMCO Intangibles over time chart
375.60M385.63M362.50M390.80M213.40M
Other Non-Current Assets
CMCO Other Non-Current Assets ChartCMCO Other Non-Current Assets over time chart
29.55M29.02M34.00M37.70M44.10M
Total Non-Current Assets
CMCO Total Non-Current Assets ChartCMCO Total Non-Current Assets over time chart
1.31B1.31B1.20B1.22B708.60M
 
TOTAL ASSETS
CMCO TOTAL ASSETS ChartCMCO TOTAL ASSETS over time chart
1.78B1.83B1.70B1.69B1.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMCO Short Term Debt ChartCMCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMCO Current Portion Of LT Debt. ChartCMCO Current Portion Of LT Debt. over time chart
50.70M50.67M40.60M40.60M4.50M
Accrued Expenses
CMCO Accrued Expenses ChartCMCO Accrued Expenses over time chart
106.85M94.92M87.30M83.30M71.30M
Accounts Payable
CMCO Accounts Payable ChartCMCO Accounts Payable over time chart
72.11M83.12M76.70M90.90M68.60M
Other Current Liabilities
CMCO Other Current Liabilities ChartCMCO Other Current Liabilities over time chart
N/A33.06M37.00M34.90M39.50M
Total Current Liabilities
CMCO Total Current Liabilities ChartCMCO Total Current Liabilities over time chart
229.66M261.76M241.70M249.60M183.90M
 
Non-Current Liabilities
Long Term Debt
CMCO Long Term Debt ChartCMCO Long Term Debt over time chart
449.91M479.57M431.00M470.70M244.50M
Deferred Taxes/Income
CMCO Deferred Taxes/Income ChartCMCO Deferred Taxes/Income over time chart
N/A40.45M46.00M41.60M17.60M
Other Non-Current Liabilities
CMCO Other Non-Current Liabilities ChartCMCO Other Non-Current Liabilities over time chart
201.19M162.10M146.00M151.00M174.30M
Total Non-Current Liabilities
CMCO Total Non-Current Liabilities ChartCMCO Total Non-Current Liabilities over time chart
651.10M682.12M623.00M663.30M436.40M
 
TOTAL LIABILITIES
CMCO TOTAL LIABILITIES ChartCMCO TOTAL LIABILITIES over time chart
880.75M943.88M864.70M912.90M620.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMCO Retained Earnings ChartCMCO Retained Earnings over time chart
386.89M395.33M356.80M316.30M293.80M
Additional Paid In Capital
CMCO Additional Paid In Capital ChartCMCO Additional Paid In Capital over time chart
529.60M527.13M515.80M506.10M296.10M
Common Shares
CMCO Common Shares ChartCMCO Common Shares over time chart
287.00K288.00K300.00K300.00K200.00K
Treasury Stock
CMCO Treasury Stock ChartCMCO Treasury Stock over time chart
-5.95M-1.00M-1.00MN/AN/A
Other Shareholders' Equity
CMCO Other Shareholders' Equity ChartCMCO Other Shareholders' Equity over time chart
-14.70M-39.68M-38.00M-49.90M-60.00M
Shares Outstanding
CMCO Shares Outstanding ChartCMCO Shares Outstanding over time chart
28.75M28.80M28.60M28.50M24.00M
Tangible Book Value per Share
CMCO Tangible Book Value per Share ChartCMCO Tangible Book Value per Share over time chart
-6.87-7.43-6.06-9.36-0.60
Total Shareholders' Equity
CMCO Total Shareholders' Equity ChartCMCO Total Shareholders' Equity over time chart
896.13M882.06M833.80M772.80M530.10M
 
TOTAL LIABILITIES AND EQUITY
CMCO TOTAL LIABILITIES AND EQUITY ChartCMCO TOTAL LIABILITIES AND EQUITY over time chart
1.78B1.83B1.70B1.69B1.15B
 
Statistics
Debt/Equity
CMCO Debt/Equity ChartCMCO Debt/Equity over time chart
0.500.540.520.610.46
Current Ratio
CMCO Current Ratio ChartCMCO Current Ratio over time chart
2.041.962.051.872.40
Return On Assets (ROA)
CMCO Return On Assets (ROA) ChartCMCO Return On Assets (ROA) over time chart
0.85%2.55%2.85%1.76%0.79%
Return On Equity (ROE)
CMCO Return On Equity (ROE) ChartCMCO Return On Equity (ROE) over time chart
1.69%5.29%5.80%3.84%1.72%
Return On Invested Capital (ROIC)
CMCO Return On Invested Capital (ROIC) ChartCMCO Return On Invested Capital (ROIC) over time chart
3.84%4.83%4.73%3.96%3.08%
Return On Invested Capital Ex Cash (ROICexc)
CMCO Return On Invested Capital Ex Cash (ROICexc) ChartCMCO Return On Invested Capital Ex Cash (ROICexc) over time chart
3.98%5.20%5.20%4.30%3.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.92%21.32%21.77%20.22%13.56%

All data in USD , ROIC based on taxRate of 0.30

Charts

CMCO Balance Sheet Over Time ChartCMCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMCO Balance Sheet - Short Vs Long Term ChartCMCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B