Columbus McKinnon Corporation (CMCO) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1881147163785263
Cash and cash equivalents1881147163785263
Restricted cash and investments      1
Receivables881241291281128481
Inventory, net of allowances, customer advances and progress billings113127146153131118103
Inventory113127146153131118103
Prepaid expense19171617211927
Contract with customer, asset5  
Deferred tax assets    8
Other undisclosed current assets2     (9)
Total current assets:414383363360341273274
Noncurrent Assets
Property, plant and equipment72798711311310591
Long-term investments and receivables877881820
Long-term investments877881820
Intangible assets, net (including goodwill)561538556611575293141
Goodwill339320323347319171121
Intangible assets, net (excluding goodwill)22221823326425612219
Restricted cash and investments  0  55
Deferred costs    15 2
Other noncurrent assets65602118151112
Deferred tax assets, net2832627329
Other undisclosed noncurrent assets2826(56)(58)(99)(107)(67)
Total noncurrent assets:733711643724689398232
Other undisclosed assets  56588410361
TOTAL ASSETS:1,1471,0931,0621,1421,114773566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1401511461471388987
Accounts payable50574747413633
Accrued liabilities909499100975350
Employee-related liabilities      1
Taxes payable      2
Interest and dividends payable      0
Debt446560534313
Deferred tax liabilities    0
Other undisclosed current liabilities      (4)
Total current liabilities:14415521120719113397
Noncurrent Liabilities
Long-term debt and lease obligation245247235303369224113
Long-term debt, excluding current maturities245247235303369224113
Liabilities, other than long-term debt26122818422421313091
Accounts payable and accrued liabilities      1
Deferred tax liabilities, net    3
Other liabilities26122818422421313087
Other undisclosed noncurrent liabilities   001(4)
Total noncurrent liabilities:506474419527582354201
Total liabilities:650630630734772487298
Stockholders' equity
Stockholders' equity attributable to parent497464431408341286269
Common stock0000000
Additional paid in capital294287278269259207203
Accumulated other comprehensive loss(84)(114)(83)(59)(97)(95)(92)
Retained earnings287290236198180174158
Total stockholders' equity:497464431408341286269
TOTAL LIABILITIES AND EQUITY:1,1471,0931,0621,1421,114773566

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues613809876839637597580
Revenue, net839637597580
Cost of revenue
(Cost of Goods and Services Sold)
(403)(526)(571)(555)(444)(410)(398)
Gross profit:210283305285193187182
Operating expenses(137)(193)(236)(214)(167)(147)(134)
Other undisclosed operating income      7
Operating income:73906970264155
Nonoperating income (expense)(19)21(1)(1)(1)2
Investment income, nonoperating2110013
Foreign currency transaction gain (loss), before tax12(1)(2)(1)(2)(1)
Other nonoperating income (expense)(21)(1)11000
Interest and debt expense(10)(14)(17)(20)(11)(8)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1) (9)
Income from continuing operations before income taxes:44775350133236
Income tax expense(8)(17)(10)(28)(4)(12)(9)
Net income available to common stockholders, diluted:3660432292027

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:3660432292027
Other comprehensive income (loss)45     (1)
Comprehensive income:8260432292026
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(31)(31)(23)38(3)(2)(50)
Comprehensive income (loss), net of tax, attributable to parent:50282060617(24)

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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