Australia markets closed

Columbus McKinnon Corporation (CMCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
41.93+0.72 (+1.75%)
At close: 04:00PM EDT
41.93 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
133,176
115,390
202,127
Total cash
133,176
115,390
202,127
Net receivables
151,451
147,515
105,464
Inventory
179,359
172,139
111,488
Other current assets
32,254
31,545
22,763
Total current assets
496,240
466,589
441,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,089
327,200
288,077
Accumulated depreciation
-231,729
-229,274
-213,324
Net property, plant and equipment
94,360
97,926
74,753
Equity and other investments
10,368
10,294
7,968
Goodwill
644,629
648,849
331,176
Intangible assets
362,537
390,788
213,362
Other long-term assets
88,286
68,948
61,251
Total non-current assets
1,202,215
1,219,118
708,590
Total assets
1,698,455
1,685,707
1,150,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,604
40,551
4,450
Accounts payable
76,736
90,881
68,593
Taxes payable
9,152
11,797
9,938
Accrued liabilities
79,372
75,347
63,667
Deferred revenues
27,827
22,908
15,643
Other current liabilities
-
170
13,895
Total current liabilities
241,657
249,619
183,859
Non-current liabilities
Long-term debt
430,988
470,675
244,504
Deferred tax liabilities
45,999
41,645
17,600
Other long-term liabilities
9,531
12,349
13,166
Total non-current liabilities
623,001
663,285
436,424
Total liabilities
864,658
912,904
620,283
Stockholders' equity
Common stock
286
285
240
Retained earnings
356,758
316,343
293,802
Accumulated other comprehensive income
-38,043
-49,899
-59,986
Total stockholders' equity
833,797
772,803
530,149
Total liabilities and stockholders' equity
1,698,455
1,685,707
1,150,432