Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,056 | 112,309 | 121,660 | 89,473 | 80,139 |
| Receivables | 80,531 | 93,223 | 80,224 | 88,642 | 77,744 |
| Inventories | 103,187 | 97,576 | 94,189 | 108,055 | 90,031 |
| TOTAL | $274,029 | $326,552 | $313,978 | $296,619 | $262,208 |
| Non-Current Assets | |||||
| PPE Net | 91,127 | 78,687 | 65,698 | 61,709 | 59,360 |
| Investments And Advances | 19,867 | 21,941 | 23,951 | 25,393 | 24,592 |
| Intangibles | 140,565 | 140,145 | 118,749 | 122,226 | 124,144 |
| Other Non-Current Assets | 40,736 | 31,349 | 44,491 | 9,460 | 8,568 |
| TOTAL | $292,295 | $272,122 | $252,889 | $218,788 | $216,664 |
| Total Assets | $566,324 | $598,674 | $566,867 | $515,407 | $478,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,292 | 1,588 | 1,024 | 1,093 | 1,116 |
| Accounts payable and accrued liabilities | 33,406 | 35,359 | 34,329 | 40,991 | 37,174 |
| Accrued Expenses | 50,263 | 52,348 | 48,884 | 61,713 | 56,455 |
| Other current liabilities | N/A | N/A | N/A | N/A | 47 |
| TOTAL | $96,961 | $89,295 | $84,237 | $103,909 | $95,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,420 | 150,705 | 151,053 | 151,889 | 152,816 |
| Other Non-Current Liabilities | 87,224 | 67,388 | 91,590 | 99,143 | 68,645 |
| TOTAL | $200,644 | $218,093 | $242,643 | $251,032 | $221,461 |
| Total Liabilities | $297,605 | $307,388 | $326,880 | $354,941 | $316,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,068 | 19,847 | 19,509 | 19,401 | 19,251 |
| Common Shares | 200 | 198 | 195 | 193 | 191 |
| Retained earnings | 157,811 | 133,820 | 104,191 | 25,895 | -1,072 |
| Other shareholders' equity | -92,448 | -41,278 | -56,707 | -54,882 | -21,857 |
| TOTAL | $268,719 | $291,286 | $239,987 | $160,466 | $162,146 |
| Total Liabilities And Equity | $566,324 | $598,674 | $566,867 | $515,407 | $478,872 |