Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,373 | 114,126 | 102,945 | 99,058 | 106,994 |
| Receivables | 166,844 | 171,186 | 173,411 | 166,390 | 165,050 |
| Inventories | 200,894 | 186,091 | 204,396 | 204,997 | 204,747 |
| TOTAL | $478,311 | $514,155 | $516,412 | $511,194 | $514,226 |
| Non-Current Assets | |||||
| PPE Net | 105,868 | 106,395 | 102,729 | 100,602 | 98,372 |
| Investments And Advances | 10,860 | 11,447 | 12,388 | 10,807 | 10,253 |
| Intangibles | 1,086,122 | 1,095,968 | 1,124,744 | 1,114,960 | 1,141,494 |
| Other Non-Current Assets | 100,496 | 97,980 | 101,037 | 89,838 | 95,164 |
| TOTAL | $1,303,346 | $1,311,790 | $1,340,898 | $1,316,207 | $1,345,283 |
| Total Assets | $1,781,657 | $1,825,945 | $1,857,310 | $1,827,401 | $1,859,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,687 | 50,670 | 50,652 | 50,636 | 40,619 |
| Accounts payable and accrued liabilities | 73,224 | 83,118 | 76,151 | 71,446 | 77,378 |
| Accrued Expenses | 107,594 | 127,973 | 142,518 | 141,532 | 145,927 |
| TOTAL | $231,505 | $261,761 | $269,321 | $263,614 | $263,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,743 | 479,566 | 499,388 | 514,205 | 539,150 |
| Other Non-Current Liabilities | 204,603 | 202,555 | 210,164 | 195,584 | 209,478 |
| TOTAL | $664,346 | $682,121 | $709,552 | $709,789 | $748,628 |
| Total Liabilities | $895,851 | $943,882 | $978,873 | $973,403 | $1,012,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,880 | 28,859 | 28,756 | 28,738 | 28,724 |
| Common Shares | 289 | 288 | 288 | 287 | 287 |
| Retained earnings | 403,957 | 395,328 | 387,550 | 379,834 | 366,033 |
| Other shareholders' equity | -44,014 | -39,678 | -30,988 | -44,716 | -34,560 |
| TOTAL | $885,806 | $882,063 | $878,437 | $853,998 | $846,957 |
| Total Liabilities And Equity | $1,781,657 | $1,825,945 | $1,857,310 | $1,827,401 | $1,859,509 |