Columbus McKinnon Balance Sheet - Annual (NASDAQ:CMCO)

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$37.79 $0.22 (0.58%) CMCO stock closing price Apr 20, 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 0.73 and debt to equity ratio of 0.98. 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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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials74.71M74.96M62.51M55.07M52.9M59.25M44.76M42.34M49.69M-
Work In Progress39.11M18.87M16.89M12.33M10.81M18.95M15.17M10.77M12.49M-
Finished Goods33.66M41.51M41.8M49.64M50.72M49.31M47.32M44.58M59.89M-
Notes Receivable----------
Other Current Assets21.14M19.26M27.25M23.44M17.9M10.44M14.29M16.01M18.11M17.53M
Total Current Assets
Property Plant & Equipment280.23M261.95M217.05M196.91M174.37M165.48M158.97M157.2M154.45M-
Accumulated Depreciation167.2M157.16M125.92M118.22M108.67M103.77M99.61M100.1M92.35M-
Net Property Plant & Equipment
Investment & Advances7.68M18.18M19.86M21.94M23.95M25.39M24.59M29.39M28.82M29.8M
Other Non-Current Assets----------
Deferred Charges61.85M73.15M28.69M23.4M37.2M2.82M1.21M36.76M32.52M17.57M
Deposits & Other Assets14.84M11.33M12.04M7.94M7.28M6.63M7.35M4.03M4.99M8.1M
Total Assets
Notes Payable--------4.78M11.33M
Accounts Payable40.99M36.06M33.4M35.35M34.32M40.99M37.17M33.48M33.29M41.89M
Current Portion Long-Term Debt52.56M43.24M13.29M1.58M1.02M1.09M1.11M1.15M1.17M-
Current Portion Capital Leases----------
Accrued Expenses97.39M53.21M50.26M52.34M48.88M61.71M56.45M52.75M50.44M55.85M
Income Taxes Payable----------
Other Current Liabilities-------2.75M1.3M-
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt368.75M224.57M113.42M150.7M151.05M151.88M152.81M130.82M131.92M136.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities212.78M129.63M87.22M67.38M91.59M99.14M68.64M72.41M86.88M48.84M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus258.85M206.68M203.15M198.54M192.3M189.26M184.88M182.38M180.32M178.45M
Retained Earnings179.73M174.17M157.81M133.82M104.19M25.89M-1.07M34.87M41.89M122.4M
Treasury Stock----------
Other Liabilities-97.46M-94.74M-92.44M-41.27M-56.7M-54.88M-21.85M-30.17M-40.55M-5.56M
Shareholders Equity341.35M286.3M268.71M291.28M239.98M160.46M162.14M187.27M181.85M295.48M
Total Liabilities & Shareholders Equity1.11B773.04M566.32M598.67M566.86M515.4M478.87M481.49M491.66M590.03M
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 $773.04M in 2016 to $1.11B in 2017. 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 $772.49M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio