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Columbus McKinnon Corporation (CMCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.23+0.46 (+1.10%)
At close: 04:00PM EST
42.23 0.00 (0.00%)
After hours: 08:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
133,176
115,390
202,127
114,450
Total cash
133,176
115,390
202,127
114,450
Net receivables
151,451
147,515
105,464
123,743
Inventory
179,359
172,139
111,488
127,373
Other current assets
32,254
31,545
22,763
17,180
Total current assets
496,240
466,589
441,842
382,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,089
327,200
288,077
286,005
Accumulated depreciation
-231,729
-229,274
-213,324
-206,532
Net property, plant and equipment
94,360
97,926
74,753
79,473
Equity and other investments
10,368
10,294
7,968
7,322
Goodwill
644,629
648,849
331,176
319,679
Intangible assets
362,537
390,788
213,362
217,962
Other long-term assets
88,286
68,948
61,251
59,809
Total non-current assets
1,202,215
1,219,118
708,590
710,526
Total assets
1,698,455
1,685,707
1,150,432
1,093,272
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,604
40,551
4,450
4,450
Accounts payable
76,736
90,881
68,593
57,289
Taxes payable
9,152
11,797
9,938
11,889
Accrued liabilities
79,372
75,347
63,667
61,265
Deferred revenues
27,827
22,908
15,643
13,507
Other current liabilities
-
170
13,895
-
Total current liabilities
241,657
249,619
183,859
155,324
Non-current liabilities
Long-term debt
430,988
470,675
244,504
246,856
Deferred tax liabilities
45,999
41,645
17,600
18,213
Other long-term liabilities
9,531
12,349
13,166
12,826
Total non-current liabilities
623,001
663,285
436,424
474,363
Total liabilities
864,658
912,904
620,283
629,687
Stockholders' equity
Common stock
286
285
240
238
Retained earnings
356,758
316,343
293,802
290,441
Accumulated other comprehensive income
-38,043
-49,899
-59,986
-114,350
Total stockholders' equity
833,797
772,803
530,149
463,585
Total liabilities and stockholders' equity
1,698,455
1,685,707
1,150,432
1,093,272