Columbus McKinnon Balance Sheet - Annual (NASDAQ:CMCO)

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$41.84 $0.07 (0.17%) CMCO stock closing price Jul 16, 2018 (Closing)

The Columbus McKinnon balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Columbus McKinnon stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Columbus McKinnon balance sheet indicates an asset turnover ratio of 0.75 and debt to equity ratio of 0.89. Also check Columbus McKinnon revenue and Columbus McKinnon operating cash flow for the same period.

View latest 10 year balance sheet data to check Columbus McKinnon financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash63.02M77.59M51.6M63.05M112.3M121.66M89.47M80.13M63.96M39.23M
Marketable Securities----------
Receivables127.8M111.56M83.81M80.53M93.22M80.22M88.64M77.74M70.21M80.16M
Inventory152.88M130.64M118.04M103.18M97.57M94.18M108.05M90.03M79.82M100.62M
Raw Materials84.49M74.71M74.96M62.51M55.07M52.9M59.25M44.76M42.34M49.69M
Work In Progress43.14M39.11M18.87M16.89M12.33M10.81M18.95M15.17M10.77M12.49M
Finished Goods40.32M33.66M41.51M41.8M49.64M50.72M49.31M47.32M44.58M59.89M
Notes Receivable----------
Other Current Assets16.58M21.14M19.26M27.25M23.44M17.9M10.44M14.29M16.01M18.11M
Total Current Assets
360.29M340.95M272.72M274.02M326.55M313.97M296.61M262.2M230.02M238.14M
Property Plant & Equipment338.5M280.23M261.95M217.05M196.91M174.37M165.48M158.97M157.2M154.45M
Accumulated Depreciation225.42M167.2M157.16M125.92M118.22M108.67M103.77M99.61M100.1M92.35M
Net Property Plant & Equipment
113.07M113.02M104.79M91.12M78.68M65.69M61.7M59.36M57.1M62.1M
Investment & Advances7.67M7.68M18.18M19.86M21.94M23.95M25.39M24.59M29.39M28.82M
Other Non-Current Assets----------
Deferred Charges32.44M61.85M73.15M28.69M23.4M37.2M2.82M1.21M36.76M32.52M
Intangibles611.19M575.48M292.84M140.56M140.14M118.74M122.22M124.14M124.16M125.08M
Deposits & Other Assets17.75M14.84M11.33M12.04M7.94M7.28M6.63M7.35M4.03M4.99M
Total Assets
1.14B1.11B773.04M566.32M598.67M566.86M515.4M478.87M481.49M491.66M
Notes Payable---------4.78M
Accounts Payable46.97M40.99M36.06M33.4M35.35M34.32M40.99M37.17M33.48M33.29M
Current Portion Long-Term Debt60.06M52.56M43.24M13.29M1.58M1.02M1.09M1.11M1.15M1.17M
Current Portion Capital Leases----------
Accrued Expenses99.96M97.39M53.21M50.26M52.34M48.88M61.71M56.45M52.75M50.44M
Income Taxes Payable----------
Other Current Liabilities--------2.75M1.3M
Total Current Liabilities
206.99M190.95M132.51M96.96M89.29M84.23M103.9M95.26M90.98M91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt303.25M368.75M224.57M113.42M150.7M151.05M151.88M152.81M130.82M131.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities223.96M212.78M129.63M87.22M67.38M91.59M99.14M68.64M72.41M86.88M
Total Liabilities
734.21M772.49M486.73M297.6M307.38M326.88M354.94M316.72M294.21M309.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus269.36M258.85M206.68M203.15M198.54M192.3M189.26M184.88M182.38M180.32M
Retained Earnings197.89M179.73M174.17M157.81M133.82M104.19M25.89M-1.07M34.87M41.89M
Treasury Stock----------
Other Liabilities-59.25M-97.46M-94.74M-92.44M-41.27M-56.7M-54.88M-21.85M-30.17M-40.55M
Shareholders Equity408.22M341.35M286.3M268.71M291.28M239.98M160.46M162.14M187.27M181.85M
Total Liabilities & Shareholders Equity1.14B1.11B773.04M566.32M598.67M566.86M515.4M478.87M481.49M491.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Columbus McKinnon stock price by looking at Columbus McKinnon historical stock prices. One can compare PE with industry average by looking at the Columbus McKinnon PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Columbus McKinnon owns and has monetary significance. CMCO assets grew from $1.11B in 2017 to $1.14B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Columbus McKinnon is $734.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMCO stock.

Columbus McKinnon Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0.89
Asset turnover ratio
0.75
Receivables turnover
6.89
Price to book ratio
2.55