Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,021 | 77,591 | 51,603 | 63,056 | 112,309 |
| Receivables | 127,806 | 111,569 | 83,812 | 80,531 | 93,223 |
| Inventories | 152,886 | 130,643 | 118,049 | 103,187 | 97,576 |
| TOTAL | $360,295 | $340,950 | $272,729 | $274,029 | $326,552 |
| Non-Current Assets | |||||
| PPE Net | 113,079 | 113,028 | 104,790 | 91,127 | 78,687 |
| Investments And Advances | 7,673 | 7,686 | 18,186 | 19,867 | 21,941 |
| Intangibles | 611,198 | 575,482 | 292,845 | 140,565 | 140,145 |
| Other Non-Current Assets | 50,201 | 76,697 | 84,301 | 40,736 | 31,349 |
| TOTAL | $782,151 | $772,893 | $500,122 | $292,295 | $272,122 |
| Total Assets | $1,142,446 | $1,113,843 | $772,851 | $566,324 | $598,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,064 | 52,568 | 43,246 | 13,292 | 1,588 |
| Accounts payable and accrued liabilities | 46,970 | 40,994 | 36,061 | 33,406 | 35,359 |
| Accrued Expenses | 99,963 | 97,397 | 53,210 | 50,263 | 52,348 |
| TOTAL | $206,997 | $190,959 | $132,517 | $96,961 | $89,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,254 | 368,751 | 224,386 | 113,420 | 150,705 |
| Other Non-Current Liabilities | 223,966 | 212,783 | 129,639 | 87,224 | 67,388 |
| TOTAL | $527,220 | $581,534 | $354,025 | $200,644 | $218,093 |
| Total Liabilities | $734,217 | $772,493 | $486,542 | $297,605 | $307,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,090 | 22,597 | 20,164 | 20,068 | 19,847 |
| Common Shares | 230 | 226 | 201 | 200 | 198 |
| Retained earnings | 197,897 | 179,735 | 174,173 | 157,811 | 133,820 |
| Other shareholders' equity | -59,258 | -97,464 | -94,747 | -92,448 | -41,278 |
| TOTAL | $408,229 | $341,350 | $286,309 | $268,719 | $291,286 |
| Total Liabilities And Equity | $1,142,446 | $1,113,843 | $772,851 | $566,324 | $598,674 |