CMCO — Columbus McKinnon Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Columbus McKinnon, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	114	202	115	133	114
Net Total Accounts Receivable
Net Total Receivables	124	105	148	151	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383	442	467	496	514
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	109	129	148	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,093	1,150	1,686	1,698	1,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	184	250	242	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	630	620	913	865	944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	464	530	773	834	882
Total Liabilities & Shareholders' Equity	1,093	1,150	1,686	1,698	1,826
Total Common Shares Outstanding