COLUMBUS MCKINNON CORP/NY (CMCO)
US1993331057 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 102.94M | 133.20M | 115.40M | 202.10M | 114.50M | |||
| Receivables | 173.41M | 151.50M | 147.50M | 105.50M | 123.70M | |||
| Inventories | 204.40M | 179.40M | 172.10M | 111.50M | 127.40M | |||
| Other Current Assets | 35.66M | 32.30M | 31.50M | 22.80M | 17.20M | |||
| Total Current Assets | 516.41M | 496.20M | 466.60M | 441.80M | 382.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 168.15M | 147.90M | 128.70M | 108.90M | 117.60M | |||
| Investments And Advances | 15.52M | 13.10M | 13.10M | 11.00M | 10.70M | |||
| Goodwill | 728.43M | 644.60M | 648.80M | 331.20M | 319.70M | |||
| Intangibles | 396.32M | 362.50M | 390.80M | 213.40M | 218.00M | |||
| Other Non-Current Assets | 32.48M | 34.00M | 37.70M | 44.10M | 44.60M | |||
| Total Non-Current Assets | 1.34B | 1.20B | 1.22B | 708.60M | 710.60M | |||
| TOTAL ASSETS | 1.86B | 1.70B | 1.69B | 1.15B | 1.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.65M | 40.60M | 40.60M | 4.50M | 4.50M | |||
| Accrued Expenses | 142.52M | 87.30M | 83.30M | 71.30M | 66.80M | |||
| Accounts Payable | 76.15M | 76.70M | 90.90M | 68.60M | 57.30M | |||
| Other Current Liabilities | N/A | 37.00M | 34.90M | 39.50M | 26.80M | |||
| Total Current Liabilities | 269.32M | 241.70M | 249.60M | 183.90M | 155.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 499.39M | 431.00M | 470.70M | 244.50M | 246.90M | |||
| Deferred Taxes/Income | N/A | 46.00M | 41.60M | 17.60M | 18.20M | |||
| Other Non-Current Liabilities | 210.16M | 146.00M | 151.00M | 174.30M | 209.30M | |||
| Total Non-Current Liabilities | 709.55M | 623.00M | 663.30M | 436.40M | 474.40M | |||
| TOTAL LIABILITIES | 978.87M | 864.70M | 912.90M | 620.30M | 629.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 387.55M | 356.80M | 316.30M | 293.80M | 290.40M | |||
| Additional Paid In Capital | 522.59M | 515.80M | 506.10M | 296.10M | 287.30M | |||
| Common Shares | 288.00K | 300.00K | 300.00K | 200.00K | 200.00K | |||
| Treasury Stock | -1.00M | -1.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -30.99M | -38.00M | -49.90M | -60.00M | -114.40M | |||
| Shares Outstanding | 28.76M | 28.60M | 28.50M | 24.00M | 23.80M | |||
| Tangible Book Value per Share | -8.57 | -6.06 | -9.36 | -0.60 | -3.11 | |||
| Total Shareholders' Equity | 878.44M | 833.80M | 772.80M | 530.10M | 463.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.86B | 1.70B | 1.69B | 1.15B | 1.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.52 | 0.61 | 0.46 | 0.53 | |||
| Current Ratio | 1.92 | 2.05 | 1.87 | 2.40 | 2.46 | |||
| Return On Assets (ROA) | 2.62% | 2.85% | 1.76% | 0.79% | 5.46% | |||
| Return On Equity (ROE) | 5.55% | 5.80% | 3.84% | 1.72% | 12.88% | |||
| Return On Invested Capital (ROIC) | 4.89% | 4.77% | 3.99% | 3.11% | 6.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.23% | 5.25% | 4.34% | 3.93% | 7.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.55% | 21.97% | 20.41% | 13.68% | 22.39% | |||
All data in USD