Columbus McKinnon Corporation (CMCO) financial statements (2020 and earlier)
Company profile
| Business Address |
205 CROSSPOINT PARKWAY GETZVILLE, NY 14068 |
| State of Incorp. | NY |
| Fiscal Year End | March 31 |
| SIC | 3531 - Construction Machinery and Equipment (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 84 | 71 | 63 | 78 | 52 | 63 | 112 | ||
| Cash and cash equivalents | 84 | 71 | 63 | 78 | 52 | 63 | 112 | ||
| Restricted cash and investments | 1 | ||||||||
| Receivables | 125 | 129 | 128 | 112 | 84 | 81 | 93 | ||
| Inventory, net of allowances, customer advances and progress billings | 135 | 146 | 153 | 131 | 118 | 103 | 98 | ||
| Inventory | 135 | 146 | 153 | 131 | 118 | 103 | 98 | ||
| Prepaid expense | 17 | 16 | 17 | 21 | 19 | 27 | 23 | ||
| Contract with customer, asset | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Deferred tax assets | ✕ | 8 | 8 | ||||||
| Other undisclosed current assets | (2) | (9) | (8) | ||||||
| Total current assets: | 362 | 363 | 360 | 341 | 273 | 274 | 327 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 81 | 87 | 113 | 113 | 105 | 91 | 79 | ||
| Long-term investments and receivables | 7 | 7 | 8 | 8 | 18 | 20 | 22 | ||
| Long-term investments | 7 | 7 | 8 | 8 | 18 | 20 | 22 | ||
| Intangible assets, net (including goodwill) | 546 | 556 | 611 | 575 | 293 | 141 | 140 | ||
| Goodwill | 323 | 323 | 347 | 319 | 171 | 121 | 119 | ||
| Intangible assets, net (excluding goodwill) | 223 | 233 | 264 | 256 | 122 | 19 | 21 | ||
| Restricted cash and investments | 0 | 5 | 5 | ||||||
| Deferred costs | 15 | 2 | 4 | ||||||
| Other noncurrent assets | 59 | 21 | 18 | 15 | 11 | 12 | 8 | ||
| Deferred tax assets, net | ✕ | 28 | 32 | 62 | 73 | 29 | 23 | ||
| Other undisclosed noncurrent assets | 25 | (56) | (58) | (99) | (107) | (67) | (57) | ||
| Total noncurrent assets: | 718 | 643 | 724 | 689 | 398 | 232 | 219 | ||
| Other undisclosed assets | 56 | 58 | 84 | 103 | 61 | 53 | |||
| TOTAL ASSETS: | 1,080 | 1,062 | 1,142 | 1,114 | 773 | 566 | 599 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 141 | 146 | 147 | 138 | 89 | 87 | 55 | ||
| Accounts payable | 46 | 47 | 47 | 41 | 36 | 33 | |||
| Accrued liabilities | 94 | 99 | 100 | 97 | 53 | 50 | 52 | ||
| Employee-related liabilities | 1 | ||||||||
| Taxes payable | 2 | 3 | |||||||
| Interest and dividends payable | 0 | ||||||||
| Debt | 65 | 65 | 60 | 53 | 43 | 13 | 2 | ||
| Deferred tax liabilities | ✕ | 0 | 0 | ||||||
| Other undisclosed current liabilities | (4) | 32 | |||||||
| Total current liabilities: | 206 | 211 | 207 | 191 | 133 | 97 | 89 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 187 | 235 | 303 | 369 | 224 | 113 | 151 | ||
| Long-term debt, excluding current maturities | 187 | 235 | 303 | 369 | 224 | 113 | 151 | ||
| Liabilities, other than long-term debt | 203 | 184 | 224 | 213 | 130 | 91 | 73 | ||
| Accounts payable and accrued liabilities | 1 | ||||||||
| Deferred tax liabilities, net | ✕ | 3 | 6 | ||||||
| Other liabilities | 203 | 184 | 224 | 213 | 130 | 87 | 67 | ||
| Other undisclosed noncurrent liabilities | 0 | 0 | 1 | (4) | (6) | ||||
| Total noncurrent liabilities: | 390 | 419 | 527 | 582 | 354 | 201 | 218 | ||
| Total liabilities: | 595 | 630 | 734 | 772 | 487 | 298 | 307 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 484 | 431 | 408 | 341 | 286 | 269 | 291 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 285 | 278 | 269 | 259 | 207 | 203 | 199 | ||
| Accumulated other comprehensive loss | (85) | (83) | (59) | (97) | (95) | (92) | (41) | ||
| Retained earnings | 284 | 236 | 198 | 180 | 174 | 158 | 134 | ||
| Unearned esop shares | (0) | ||||||||
| Other undisclosed stockholders' equity | 0 | ||||||||
| Total stockholders' equity: | 484 | 431 | 408 | 341 | 286 | 269 | 291 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,080 | 1,062 | 1,142 | 1,114 | 773 | 566 | 599 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 836 | 876 | 839 | 637 | 597 | 580 | 583 | |
| Revenue, net | ✕ | ✕ | 839 | 637 | 597 | 580 | 583 | |
| Cost of revenue (Cost of Goods and Services Sold) | (543) | (571) | (555) | (444) | (410) | (398) | (402) | |
| Gross profit: | 293 | 305 | 285 | 193 | 187 | 182 | 181 | |
| Operating expenses | (195) | (236) | (214) | (167) | (147) | (134) | (136) | |
| Other undisclosed operating income | 7 | 9 | ||||||
| Operating income: | 98 | 69 | 70 | 26 | 41 | 55 | 54 | |
| Nonoperating income (expense) | 1 | 1 | (1) | (1) | (1) | 2 | 0 | |
| Investment income, nonoperating | 1 | 1 | 0 | 0 | 1 | 3 | ||
| Foreign currency transaction loss, before tax | (0) | (1) | (2) | (1) | (2) | (1) | (1) | |
| Other nonoperating income (expense) | (0) | 1 | 1 | 0 | 0 | 0 | 1 | |
| Interest and debt expense | (15) | (17) | (20) | (11) | (8) | (12) | (13) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1) | (9) | 2 | |||||
| Income from continuing operations before income taxes: | 84 | 53 | 50 | 13 | 32 | 36 | 43 | |
| Income tax expense | (13) | (10) | (28) | (4) | (12) | (9) | (12) | |
| Net income available to common stockholders, diluted: | 70 | 43 | 22 | 9 | 20 | 27 | 30 | |
Comprehensive Income ($ in millions)
| 12/31/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 70 | 43 | 22 | 9 | 20 | 27 | 30 | |
| Other comprehensive income (loss) | 13 | (1) | (1) | |||||
| Comprehensive income: | 83 | 43 | 22 | 9 | 20 | 26 | 29 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (23) | (23) | 38 | (3) | (2) | (50) | 16 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 60 | 20 | 60 | 6 | 17 | (24) | 45 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.