Columbus McKinnon Corporation (CMCO) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
205 CROSSPOINT PARKWAY GETZVILLE, NY 14068 |
| State of Incorp. | NY |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3531 - Construction Machinery and Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 9/30/2021 Q2 | 6/30/2021 Q1 | 3/31/2021 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 89 | 86 | 115 | 107 | 105 | 89 | 202 | ||
| Cash and cash equivalents | 89 | 86 | 115 | 107 | 105 | 89 | 202 | ||
| Receivables | 135 | 128 | 148 | 120 | 120 | 117 | 105 | ||
| Inventory, net of allowances, customer advances and progress billings | 193 | 189 | 172 | 175 | 148 | 139 | 111 | ||
| Inventory | 193 | 189 | 172 | 175 | 148 | 139 | 111 | ||
| Prepaid expense | 38 | 35 | 32 | 33 | 29 | 32 | 23 | ||
| Contract with customer, asset | 4 | 5 | 3 | 2 | 4 | ||||
| Other undisclosed current assets | 2 | 1 | 3 | 3 | 2 | ||||
| Total current assets: | 459 | 443 | 467 | 441 | 408 | 382 | 442 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 93 | 96 | 98 | 98 | 97 | 100 | 75 | ||
| Long-term investments and receivables | 10 | 10 | 10 | 11 | 10 | 10 | 8 | ||
| Long-term investments | 10 | 10 | 10 | 11 | 10 | 10 | 8 | ||
| Intangible assets, net (including goodwill) | 993 | 1,019 | 1,040 | 1,058 | 1,008 | 1,024 | 545 | ||
| Goodwill | 628 | 641 | 649 | 657 | 615 | 622 | 331 | ||
| Intangible assets, net (excluding goodwill) | 365 | 378 | 391 | 401 | 393 | 402 | 213 | ||
| Deferred income tax assets | 2 | 2 | 2 | 2 | |||||
| Other noncurrent assets | 72 | 65 | 69 | 61 | 61 | 64 | 61 | ||
| Other undisclosed noncurrent assets | 2 | 1 | 20 | ||||||
| Total noncurrent assets: | 1,170 | 1,192 | 1,219 | 1,230 | 1,178 | 1,198 | 709 | ||
| TOTAL ASSETS: | 1,629 | 1,635 | 1,686 | 1,671 | 1,586 | 1,581 | 1,150 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 181 | 179 | 209 | 190 | 176 | 185 | 179 | ||
| Accounts payable | 77 | 74 | 91 | 74 | 71 | 72 | 69 | ||
| Accrued liabilities | 105 | 105 | 118 | 116 | 105 | 113 | 111 | ||
| Debt | 41 | 41 | 41 | 41 | 61 | 61 | 4 | ||
| Total current liabilities: | 222 | 219 | 250 | 231 | 237 | 245 | 184 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 451 | 461 | 471 | 481 | 393 | 399 | 245 | ||
| Long-term debt, excluding current maturities | 451 | 461 | 471 | 481 | 393 | 399 | 245 | ||
| Liabilities, other than long-term debt | 172 | 180 | 193 | 214 | 221 | 212 | 192 | ||
| Other liabilities | 172 | 180 | 193 | 214 | 221 | 212 | 192 | ||
| Total noncurrent liabilities: | 623 | 640 | 663 | 695 | 614 | 611 | 436 | ||
| Total liabilities: | 845 | 860 | 913 | 926 | 851 | 856 | 620 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 784 | 775 | 773 | 746 | 735 | 724 | 530 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 509 | 506 | 506 | 504 | 500 | 496 | 296 | ||
| Accumulated other comprehensive loss | (62) | (56) | (50) | (67) | (65) | (58) | (60) | ||
| Retained earnings | 337 | 325 | 316 | 308 | 300 | 287 | 294 | ||
| Total stockholders' equity: | 784 | 775 | 773 | 746 | 735 | 724 | 530 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,629 | 1,635 | 1,686 | 1,671 | 1,586 | 1,581 | 1,150 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 9/30/2021 Q2 | 6/30/2021 Q1 | 3/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 232 | 220 | 443 | 216 | 224 | 213 | 30 | |
| Cost of revenue (Cost of Goods and Services Sold) | (145) | (138) | (284) | (141) | (143) | (139) | (27) | |
| Gross profit: | 86 | 83 | 160 | 75 | 81 | 74 | 3 | |
| Operating expenses | (59) | (60) | (114) | (60) | (57) | (63) | (34) | |
| Operating income (loss): | 27 | 23 | 46 | 15 | 24 | 11 | (31) | |
| Nonoperating income (expense) | (2) | 1 | 19 | 0 | 0 | 0 | (21) | |
| Investment income, nonoperating | (0) | (0) | (1) | 0 | 0 | 0 | 1 | |
| Foreign currency transaction loss, before tax | (1) | (1) | (0) | (1) | (0) | (0) | (1) | |
| Other nonoperating income (expense) | (0) | 2 | 21 | 0 | 1 | (0) | (20) | |
| Interest and debt expense | (7) | (6) | (11) | (4) | (5) | (6) | (1) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (15) | (15) | ||||||
| Income (loss) from continuing operations before income taxes: | 19 | 17 | 39 | 11 | 19 | (10) | (53) | |
| Income tax expense (benefit) | (5) | (9) | (9) | (1) | (4) | 3 | 12 | |
| Net income (loss) available to common stockholders, diluted: | 14 | 8 | 30 | 10 | 15 | (7) | (41) | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 9/30/2021 Q2 | 6/30/2021 Q1 | 3/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 14 | 8 | 30 | 10 | 15 | (7) | (41) | |
| Other comprehensive income (loss) | (4) | (5) | (26) | (2) | (8) | 2 | 2 | |
| Comprehensive income (loss): | 10 | 3 | 4 | 8 | 7 | (5) | (40) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2) | (1) | 5 | (0) | 1 | 54 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 8 | 3 | 10 | 8 | 8 | (5) | 15 | |
Statements Sources
The financial statements are based on the Company's filings with 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.