Columbus Mckinnon (CMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,176 | 115,390 | 202,127 | 114,450 | 71,093 |
| Receivables | 151,451 | 147,515 | 105,464 | 123,743 | 129,157 |
| Inventories | 179,359 | 172,139 | 111,488 | 127,373 | 146,263 |
| TOTAL | $496,240 | $466,589 | $441,842 | $382,746 | $362,588 |
| Non-Current Assets | |||||
| PPE Net | 94,360 | 97,926 | 74,753 | 79,473 | 87,303 |
| Investments And Advances | 10,368 | 10,294 | 7,968 | 7,322 | 7,028 |
| Intangibles | 1,007,166 | 1,039,637 | 544,538 | 537,641 | 555,756 |
| Other Non-Current Assets | 90,321 | 71,261 | 81,331 | 86,090 | 48,896 |
| TOTAL | $1,202,215 | $1,219,118 | $708,590 | $710,526 | $698,983 |
| Total Assets | $1,698,455 | $1,685,707 | $1,150,432 | $1,093,272 | $1,061,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,604 | 40,551 | 4,450 | 4,450 | 65,000 |
| Accounts payable and accrued liabilities | 76,736 | 90,881 | 68,593 | 57,289 | 46,974 |
| Accrued Expenses | 124,317 | 118,187 | 110,816 | 93,585 | 99,304 |
| TOTAL | $241,657 | $249,619 | $183,859 | $155,324 | $211,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,988 | 470,675 | 244,504 | 246,856 | 235,320 |
| Other Non-Current Liabilities | 192,013 | 192,610 | 191,920 | 227,507 | 183,814 |
| TOTAL | $623,001 | $663,285 | $436,424 | $474,363 | $419,134 |
| Total Liabilities | $864,658 | $912,904 | $620,283 | $629,687 | $630,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,691 | 28,551 | 28,341 | 23,786 | 23,404 |
| Common Shares | 286 | 285 | 240 | 238 | 234 |
| Retained earnings | 356,758 | 316,343 | 293,802 | 290,441 | 236,459 |
| Other shareholders' equity | -38,044 | -49,899 | -59,986 | -114,350 | -83,052 |
| TOTAL | $833,797 | $772,803 | $530,149 | $463,585 | $431,159 |
| Total Liabilities And Equity | $1,698,455 | $1,685,707 | $1,150,432 | $1,093,272 | $1,061,571 |