Columbus McKinnon Corporation (CMCO) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10720211471637852
Cash and cash equivalents10720211471637852
Receivables12010512412912811284
Inventory, net of allowances, customer advances and progress billings175111127146153131118
Inventory175111127146153131118
Prepaid expense33231716172119
Contract with customer, asset3   
Other undisclosed current assets3      
Total current assets:441442383363360341273
Noncurrent Assets
Property, plant and equipment98757987113113105
Long-term investments and receivables118778818
Long-term investments118778818
Intangible assets, net (including goodwill)1,058545538556611575293
Goodwill657331320323347319171
Intangible assets, net (excluding goodwill)401213218233264256122
Restricted cash and investments   0  5
Deferred costs     15 
Deferred income tax assets2  
Other noncurrent assets61616021181511
Deferred tax assets, net28326273
Other undisclosed noncurrent assets 2026(56)(58)(99)(107)
Total noncurrent assets:1,230709711643724689398
Other undisclosed assets   565884103
TOTAL ASSETS:1,6711,1501,0931,0621,1421,114773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19017915114614713889
Accounts payable74695747474136
Accrued liabilities11611194991009753
Debt414465605343
Total current liabilities:231184155211207191133
Noncurrent Liabilities
Long-term debt and lease obligation481245247235303369224
Long-term debt, excluding current maturities481245247235303369224
Liabilities, other than long-term debt214192228184224213130
Other liabilities214192228184224213130
Other undisclosed noncurrent liabilities    001
Total noncurrent liabilities:695436474419527582354
Total liabilities:926620630630734772487
Stockholders' equity
Stockholders' equity attributable to parent746530464431408341286
Common stock0000000
Additional paid in capital504296287278269259207
Accumulated other comprehensive loss(67)(60)(114)(83)(59)(97)(95)
Retained earnings308294290236198180174
Total stockholders' equity:746530464431408341286
TOTAL LIABILITIES AND EQUITY:1,6711,1501,0931,0621,1421,114773

Income statement (P&L) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues683650809876839637597
Revenue, net839637597
Cost of revenue
(Cost of Goods and Services Sold)
(450)(429)(526)(571)(555)(444)(410)
Gross profit:234220283305285193187
Operating expenses(215)(178)(193)(236)(214)(167)(147)
Operating income:19429069702641
Nonoperating income (expense)(21)(20)21(1)(1)(1)
Investment income, nonoperating1211001
Foreign currency transaction gain (loss), before tax(3)(1)2(1)(2)(1)(2)
Other nonoperating income (expense)(19)(21)(1)1100
Interest and debt expense(16)(12)(14)(17)(20)(11)(8)
Other undisclosed loss from continuing operations before equity method investments, income taxes(15)    (1) 
Income (loss) from continuing operations before income taxes:(32)107753501332
Income tax expense (benefit)9(1)(17)(10)(28)(4)(12)
Net income (loss) available to common stockholders, diluted:(23)9604322920

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):(23)9604322920
Other comprehensive loss(6)      
Comprehensive income (loss):(29)9604322920
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5554(31)(23)38(3)(2)
Comprehensive income, net of tax, attributable to parent:2663282060617

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.

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