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 investments847163785263112
Cash and cash equivalents847163785263112
Restricted cash and investments     1 
Receivables125129128112848193
Inventory, net of allowances, customer advances and progress billings13514615313111810398
Inventory13514615313111810398
Prepaid expense17161721192723
Contract with customer, asset2 
Deferred tax assets    88
Other undisclosed current assets(2)    (9)(8)
Total current assets:362363360341273274327
Noncurrent Assets
Property, plant and equipment81871131131059179
Long-term investments and receivables7788182022
Long-term investments7788182022
Intangible assets, net (including goodwill)546556611575293141140
Goodwill323323347319171121119
Intangible assets, net (excluding goodwill)2232332642561221921
Restricted cash and investments 0  55 
Deferred costs   15 24
Other noncurrent assets5921181511128
Deferred tax assets, net283262732923
Other undisclosed noncurrent assets25(56)(58)(99)(107)(67)(57)
Total noncurrent assets:718643724689398232219
Other undisclosed assets 5658841036153
TOTAL ASSETS:1,0801,0621,1421,114773566599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141146147138898755
Accounts payable464747413633 
Accrued liabilities949910097535052
Employee-related liabilities     1 
Taxes payable     23
Interest and dividends payable     0 
Debt6565605343132
Deferred tax liabilities    00
Other undisclosed current liabilities     (4)32
Total current liabilities:2062112071911339789
Noncurrent Liabilities
Long-term debt and lease obligation187235303369224113151
Long-term debt, excluding current maturities187235303369224113151
Liabilities, other than long-term debt2031842242131309173
Accounts payable and accrued liabilities     1 
Deferred tax liabilities, net    36
Other liabilities2031842242131308767
Other undisclosed noncurrent liabilities  001(4)(6)
Total noncurrent liabilities:390419527582354201218
Total liabilities:595630734772487298307
Stockholders' equity
Stockholders' equity attributable to parent484431408341286269291
Common stock0000000
Additional paid in capital285278269259207203199
Accumulated other comprehensive loss(85)(83)(59)(97)(95)(92)(41)
Retained earnings284236198180174158134
Unearned esop shares      (0)
Other undisclosed stockholders' equity      0
Total stockholders' equity:484431408341286269291
TOTAL LIABILITIES AND EQUITY:1,0801,0621,1421,114773566599

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
Revenues836876839637597580583
Revenue, net839637597580583
Cost of revenue
(Cost of Goods and Services Sold)
(543)(571)(555)(444)(410)(398)(402)
Gross profit:293305285193187182181
Operating expenses(195)(236)(214)(167)(147)(134)(136)
Other undisclosed operating income     79
Operating income:98697026415554
Nonoperating income (expense)11(1)(1)(1)20
Investment income, nonoperating110013 
Foreign currency transaction loss, before tax(0)(1)(2)(1)(2)(1)(1)
Other nonoperating income (expense)(0)110001
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:84535013323643
Income tax expense(13)(10)(28)(4)(12)(9)(12)
Net income available to common stockholders, diluted:7043229202730

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:7043229202730
Other comprehensive income (loss)13    (1)(1)
Comprehensive income:8343229202629
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:602060617(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: