CMCO — Columbus McKinnon Balance Sheet
0.000.00%
Last trade - 00:00
- $1.20bn
- $1.65bn
- $936.24m
- 87
- 54
- 96
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 71.1 | 114 | 202 | 115 | 133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 124 | 105 | 148 | 151 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 363 | 383 | 442 | 467 | 496 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87.3 | 118 | 109 | 129 | 148 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,062 | 1,093 | 1,150 | 1,686 | 1,698 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 211 | 155 | 184 | 250 | 242 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 630 | 630 | 620 | 913 | 865 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 431 | 464 | 530 | 773 | 834 |
Total Liabilities & Shareholders' Equity | 1,062 | 1,093 | 1,150 | 1,686 | 1,698 |
Total Common Shares Outstanding |