Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,450 | 71,093 | 63,021 | 77,591 | 51,603 |
| Receivables | 123,743 | 129,157 | 127,806 | 111,569 | 83,812 |
| Inventories | 127,373 | 146,263 | 152,886 | 130,643 | 118,049 |
| TOTAL | $382,746 | $362,588 | $360,295 | $340,950 | $272,729 |
| Non-Current Assets | |||||
| PPE Net | 79,473 | 87,303 | 113,079 | 113,028 | 104,790 |
| Investments And Advances | 7,322 | 7,028 | 7,673 | 7,686 | 18,186 |
| Intangibles | 537,641 | 555,756 | 611,198 | 575,482 | 292,845 |
| Other Non-Current Assets | 86,090 | 48,896 | 50,201 | 76,697 | 84,301 |
| TOTAL | $710,526 | $698,983 | $782,151 | $772,893 | $500,122 |
| Total Assets | $1,093,272 | $1,061,571 | $1,142,446 | $1,113,843 | $772,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,450 | 65,000 | 60,064 | 52,568 | 43,246 |
| Accounts payable and accrued liabilities | 57,289 | 46,974 | 46,970 | 40,994 | 36,061 |
| Accrued Expenses | 93,585 | 99,304 | 99,963 | 97,397 | 53,210 |
| TOTAL | $155,324 | $211,278 | $206,997 | $190,959 | $132,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,856 | 235,320 | 303,254 | 368,751 | 224,386 |
| Other Non-Current Liabilities | 227,507 | 183,814 | 223,966 | 212,783 | 129,639 |
| TOTAL | $474,363 | $419,134 | $527,220 | $581,534 | $354,025 |
| Total Liabilities | $629,687 | $630,412 | $734,217 | $772,493 | $486,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,786 | 23,404 | 23,090 | 22,597 | 20,164 |
| Common Shares | 238 | 234 | 230 | 226 | 201 |
| Retained earnings | 290,441 | 236,459 | 197,897 | 179,735 | 174,173 |
| Other shareholders' equity | -114,350 | -83,052 | -59,258 | -97,464 | -94,747 |
| TOTAL | $463,585 | $431,159 | $408,229 | $341,350 | $286,309 |
| Total Liabilities And Equity | $1,093,272 | $1,061,571 | $1,142,446 | $1,113,843 | $772,851 |