Columbus McKinnon Corp
NASDAQ:CMCO

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Columbus McKinnon Corp Logo
Columbus McKinnon Corp
NASDAQ:CMCO
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Price: 36.6 USD 0.11% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Columbus McKinnon Corp

Current Assets 467.7m
Cash & Short-Term Investments 55.7m
Receivables 170.7m
Other Current Assets 241.4m
Non-Current Assets 1.3B
Long-Term Investments 10.6m
PP&E 107.3m
Intangibles 1.1B
Other Non-Current Assets 97.7m
Current Liabilities 229.7m
Accounts Payable 72.1m
Accrued Liabilities 106.8m
Other Current Liabilities 50.7m
Non-Current Liabilities 651.1m
Long-Term Debt 449.9m
Other Non-Current Liabilities 201.2m

Balance Sheet
Columbus McKinnon Corp

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
63
52
78
63
71
115
202
115
133
114
Cash Equivalents
63
52
78
63
71
115
202
115
133
114
Total Receivables
81
84
112
128
129
124
106
148
152
171
Accounts Receivables
81
84
112
128
129
124
106
148
152
171
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
103
118
131
153
146
127
112
172
179
186
Other Current Assets
27
19
21
17
16
17
23
32
32
43
Total Current Assets
274
273
341
360
363
383
442
467
496
514
PP&E Net
91
105
113
113
87
118
109
129
148
172
PP&E Gross
91
105
113
113
87
118
109
129
148
172
Accumulated Depreciation
126
157
167
225
200
207
213
229
232
243
Intangible Assets
19
122
256
264
233
218
213
391
363
386
Goodwill
122
171
319
347
323
320
331
649
645
710
Long-Term Investments
20
18
8
8
7
11
11
13
13
15
Other Long-Term Assets
41
84
77
50
49
45
44
38
34
29
Other Assets
122
171
319
347
323
320
331
649
645
710
Total Assets
566
N/A
773
+36%
1 114
+44%
1 142
+3%
1 062
-7%
1 093
+3%
1 150
+5%
1 686
+47%
1 699
+1%
1 826
+8%
Liabilities
Accounts Payable
33
36
41
47
47
57
69
91
77
83
Accrued Liabilities
39
41
74
73
71
67
71
83
87
95
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
43
53
60
65
5
5
41
41
51
Other Current Liabilities
12
13
24
27
29
27
40
35
37
33
Total Current Liabilities
97
133
191
207
211
155
184
250
242
262
Long-Term Debt
113
224
369
303
235
247
245
471
431
480
Deferred Income Tax
3
0
29
30
20
18
18
42
46
40
Other Liabilities
84
130
184
194
164
209
174
151
146
162
Total Liabilities
298
N/A
487
+63%
773
+59%
734
-5%
630
-14%
630
0%
620
-1%
913
+47%
865
-5%
944
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
158
174
180
198
237
290
294
316
357
395
Additional Paid In Capital
203
207
259
269
278
287
296
506
516
527
Unrealized Security Profit/Loss
1
1
1
1
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
1
1
Other Equity
93
95
98
60
83
114
60
50
38
40
Total Equity
269
N/A
286
+7%
341
+19%
408
+20%
431
+6%
464
+8%
530
+14%
773
+46%
834
+8%
882
+6%
Total Liabilities & Equity
566
N/A
773
+36%
1 114
+44%
1 142
+3%
1 062
-7%
1 093
+3%
1 150
+5%
1 686
+47%
1 699
+1%
1 826
+8%
Shares Outstanding
Common Shares Outstanding
20
20
23
23
23
24
24
29
29
29

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