Columbus McKinnon Corporation (CMCO)
USD 37.18
(-3.27%)
USD 37.18
(-3.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.69 Billion | 1.68 Billion | 1.15 Billion | 1.09 Billion | 1.06 Billion |
| Total Current Assets | 514.15 Million | 496.24 Million | 466.58 Million | 441.84 Million | 382.74 Million | 362.58 Million |
| Cash And Short Term Investments | 114.12 Million | 133.17 Million | 115.39 Million | 202.12 Million | 114.45 Million | 71.09 Million |
| Cash and Cash Equivalents | 114.12 Million | 133.17 Million | 115.39 Million | 202.12 Million | 114.45 Million | 71.09 Million |
| Short Term Investments | 7.5 Million | 7.64 Million | 859 Thousand | - | - | 743 Thousand |
| Net Receivables | 173.72 Million | 151.45 Million | 147.51 Million | 105.46 Million | 123.74 Million | 129.15 Million |
| Inventory | 186.09 Million | 179.35 Million | 172.13 Million | 111.48 Million | 127.37 Million | 146.26 Million |
| Other Current Assets | 40.21 Million | 32.25 Million | 31.54 Million | 22.76 Million | 17.18 Million | 16.07 Million |
| Total Non-Current Assets | 1.31 Billion | 1.2 Billion | 1.21 Billion | 708.59 Million | 710.52 Million | 698.98 Million |
| Net PPE | 171.97 Million | 94.36 Million | 97.92 Million | 74.75 Million | 79.47 Million | 87.3 Million |
| Good Will And Intangible Assets | 1.09 Billion | 1 Billion | 1.03 Billion | 544.53 Million | 537.64 Million | 555.75 Million |
| Good Will | 710.33 Million | 644.62 Million | 648.84 Million | 331.17 Million | 319.67 Million | 322.81 Million |
| Intangible Assets | 385.63 Million | 362.53 Million | 390.78 Million | 213.36 Million | 217.96 Million | 232.94 Million |
| Long-Term Investments | 22.71 Million | 10.36 Million | 10.29 Million | 7.96 Million | 7.32 Million | 7.02 Million |
| Tax Assets | 1.79 Million | 2.03 Million | 2.31 Million | 20.08 Million | 26.28 Million | 27.7 Million |
| Other Non Current Assets | 19.33 Million | 88.28 Million | 68.94 Million | 61.25 Million | 59.8 Million | 21.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 943.88 Million | 864.65 Million | 912.9 Million | 620.28 Million | 629.68 Million | 630.41 Million |
| Total Current Liabilities | 261.76 Million | 241.65 Million | 249.61 Million | 183.85 Million | 155.32 Million | 211.27 Million |
| Account Payables | 83.11 Million | 76.73 Million | 90.88 Million | 68.59 Million | 57.28 Million | 46.97 Million |
| Tax Payables | 15.52 Million | 9.15 Million | 11.79 Million | 9.93 Million | 11.88 Million | 12.86 Million |
| Short Term Debt | 59.39 Million | 48.57 Million | 40.55 Million | 4.45 Million | 4.45 Million | 65 Million |
| Deferred Revenue | 16.58 Million | 27.82 Million | 22.9 Million | 15.64 Million | 13.5 Million | 14.92 Million |
| Other Current Liabilities | 102.66 Million | 88.52 Million | 95.27 Million | 95.17 Million | 80.07 Million | 84.38 Million |
| Total Non Current Liabilities | 682.12 Million | 623 Million | 663.28 Million | 436.42 Million | 474.36 Million | 419.13 Million |
| Long-Term Debt | 467.29 Million | 477.51 Million | 470.67 Million | 244.5 Million | 246.85 Million | 235.32 Million |
| Deferred Revenue Non Current | 72.93 Million | - | - | -17.6 Million | -18.21 Million | -20.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.43 Million | 99.49 Million | 150.96 Million | 191.92 Million | 227.5 Million | 183.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 882.06 Million | 833.79 Million | 772.8 Million | 530.14 Million | 463.58 Million | 431.15 Million |
| Stock Holders Equity | 882.06 Million | 833.79 Million | 772.8 Million | 530.14 Million | 463.58 Million | 431.15 Million |
| Common Stock | 288 Thousand | 286 Thousand | 285 Thousand | 240 Thousand | 238 Thousand | 234 Thousand |
| Retained Earnings | 395.32 Million | 356.75 Million | 316.34 Million | 293.8 Million | 290.44 Million | 236.45 Million |
| Accumulated other comprehensive income | -39.67 Million | -38.04 Million | -49.89 Million | -59.98 Million | -114.35 Million | -83.05 Million |
| Common Stock Equity | 882.06 Million | 833.79 Million | 772.8 Million | 530.14 Million | 463.58 Million | 431.15 Million |
| Capital Lease Obligation | 72.93 Million | 54.49 Million | 31.67 Million | 34.99 Million | 38.55 Million | - |
| Total Investments | 22.71 Million | 10.36 Million | 10.29 Million | 7.96 Million | 7.32 Million | 7.02 Million |
| Total Debt | 599.62 Million | 526.08 Million | 511.22 Million | 248.95 Million | 251.3 Million | 300.32 Million |
| Net Debt | 485.49 Million | 392.9 Million | 395.83 Million | 46.82 Million | 136.85 Million | 229.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion | 1.82 Billion |
| Total Current Assets | 467.74 Million | 478.31 Million | 514.15 Million | 514.15 Million | 516.41 Million | 511.19 Million |
| Cash And Short Term Investments | 55.68 Million | 68.37 Million | 114.12 Million | 114.12 Million | 102.94 Million | 99.05 Million |
| Cash and Cash Equivalents | 55.68 Million | 68.37 Million | 114.12 Million | 114.12 Million | 102.94 Million | 99.05 Million |
| Short Term Investments | - | 5.8 Million | 7.5 Million | 7.5 Million | 7.5 Million | 9.46 Million |
| Net Receivables | 170.66 Million | 171.17 Million | 173.72 Million | 173.72 Million | 173.41 Million | 166.39 Million |
| Inventory | 201.03 Million | 200.89 Million | 186.09 Million | 186.09 Million | 204.39 Million | 204.99 Million |
| Other Current Assets | 40.35 Million | 37.86 Million | 40.21 Million | 40.21 Million | 35.66 Million | 40.74 Million |
| Total Non-Current Assets | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.31 Billion |
| Net PPE | 107.25 Million | 174.63 Million | 171.97 Million | 171.97 Million | 102.72 Million | 100.6 Million |
| Good Will And Intangible Assets | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion | 1.11 Billion |
| Good Will | 717.98 Million | 708.57 Million | 710.33 Million | 710.33 Million | 728.42 Million | 717.57 Million |
| Intangible Assets | 375.59 Million | 377.55 Million | 385.63 Million | 385.63 Million | 396.31 Million | 397.38 Million |
| Long-Term Investments | 10.57 Million | 14.58 Million | 22.71 Million | 22.71 Million | 12.38 Million | 10.8 Million |
| Tax Assets | 1.36 Million | 1.59 Million | 1.79 Million | 1.79 Million | 1.99 Million | 2.2 Million |
| Other Non Current Assets | 96.35 Million | 26.41 Million | 19.33 Million | 19.33 Million | 99.04 Million | 87.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880.75 Million | 895.85 Million | 943.88 Million | 943.88 Million | 978.87 Million | 973.4 Million |
| Total Current Liabilities | 229.65 Million | 231.5 Million | 261.76 Million | 261.76 Million | 269.32 Million | 263.61 Million |
| Account Payables | 72.1 Million | 73.22 Million | 83.11 Million | 83.11 Million | 76.15 Million | 71.44 Million |
| Tax Payables | - | - | 15.52 Million | 15.52 Million | - | - |
| Short Term Debt | 50.7 Million | 59.36 Million | 59.39 Million | 59.39 Million | 50.65 Million | 50.63 Million |
| Deferred Revenue | 16.54 Million | 16.84 Million | 16.58 Million | 16.58 Million | 26.28 Million | 28.44 Million |
| Other Current Liabilities | 90.3 Million | 82.07 Million | 102.66 Million | 102.66 Million | 116.23 Million | 113.09 Million |
| Total Non Current Liabilities | 651.09 Million | 664.34 Million | 682.12 Million | 682.12 Million | 709.55 Million | 709.78 Million |
| Long-Term Debt | 449.91 Million | 447.65 Million | 467.29 Million | 467.29 Million | 499.38 Million | 514.2 Million |
| Deferred Revenue Non Current | - | - | 72.93 Million | 72.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.18 Million | 216.69 Million | 101.43 Million | 101.43 Million | 210.16 Million | 195.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 896.13 Million | 885.8 Million | 882.06 Million | 882.06 Million | 878.43 Million | 853.99 Million |
| Stock Holders Equity | 896.13 Million | 885.8 Million | 882.06 Million | 882.06 Million | 878.43 Million | 853.99 Million |
| Common Stock | 287 Thousand | 289 Thousand | 288 Thousand | 288 Thousand | 288 Thousand | 287 Thousand |
| Retained Earnings | 386.89 Million | 403.95 Million | 395.32 Million | 395.32 Million | 387.55 Million | 379.83 Million |
| Accumulated other comprehensive income | -14.7 Million | -44.01 Million | -39.67 Million | -39.67 Million | -30.98 Million | -44.71 Million |
| Common Stock Equity | 896.13 Million | 885.8 Million | 882.06 Million | 882.06 Million | 878.43 Million | 853.99 Million |
| Capital Lease Obligation | 449.91 Million | 76.69 Million | 72.93 Million | 72.93 Million | 499.38 Million | 514.2 Million |
| Total Investments | 10.57 Million | 14.58 Million | 22.71 Million | 22.71 Million | 12.38 Million | 10.8 Million |
| Total Debt | 500.61 Million | 583.7 Million | 599.62 Million | 599.62 Million | 550.04 Million | 564.84 Million |
| Net Debt | 444.93 Million | 515.33 Million | 485.49 Million | 485.49 Million | 447.09 Million | 465.78 Million |
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2022
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