Columbus McKinnon Balance Sheet - Quarterly (NASDAQ:CMCO)

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$41.55 $0.16 (0.38%) CMCO stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Columbus McKinnon balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Columbus McKinnon stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Columbus McKinnon revenue Columbus McKinnon operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Columbus McKinnon balance sheet for 2018 Q4 shows cash on hand of $63.02M. The company has a debt to equity ratio of 0.89.

View and download Columbus McKinnon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash63.02M64.59M69.45M64.61M77.59M51.53M45.7M43.16M51.6M51.88M
Marketable Securities----------
Receivables127.8M123.46M126.4M119.73M111.56M74.85M80.35M79.06M83.81M81.69M
Inventory152.88M144.69M139.33M135.29M130.64M109.13M116.19M118.87M118.04M118.89M
Raw Materials84.49M81.31M77.58M75.9M74.71M69.56M72.3M72.85M74.96M75.99M
Work In Progress43.14M40.22M41.74M41.42M39.11M20.09M21.08M19.51M18.87M18.58M
Finished Goods40.32M38.42M35.23M33.03M33.66M35.27M38.52M41.48M41.51M42.32M
Notes Receivable----------
Other Current Assets16.58M17.77M16.76M19.61M21.14M16.29M14.23M16.24M19.26M24.24M
Total Current Assets
360.29M350.53M351.96M339.26M340.95M251.81M256.48M257.34M272.72M276.7M
Property Plant & Equipment338.5M---280.23M---261.95M-
Accumulated Depreciation225.42M---167.2M---157.16M-
Net Property Plant & Equipment
113.07M111.81M113.1M112.69M113.02M99.16M102.2M101.94M104.79M100.25M
Investment & Advances7.67M7.55M8.06M7.74M7.68M8.14M9.48M10.7M18.18M18.12M
Other Non-Current Assets----------
Deferred Charges32.44M39.88M57.12M58.77M61.85M69.6M70.66M72.2M73.15M58.4M
Intangibles611.19M604.97M602.98M595.09M575.48M285.51M289.69M290.15M292.84M305.26M
Deposits & Other Assets17.75M16.31M12.43M12.77M14.84M11.36M11.2M11.08M11.33M12.21M
Total Assets
1.14B1.13B1.15B1.13B1.11B725.61M739.74M743.44M773.04M770.97M
Notes Payable---------4.78M
Accounts Payable46.97M42.94M41.95M40.48M40.99M28.2M31.08M31.69M36.06M29.76M
Current Portion Long-Term Debt60.06M60.13M49.71M49.84M52.56M13.05M43.04M44.27M43.24M45.75M
Current Portion Capital Leases----------
Accrued Expenses99.96M90.86M88.11M85.3M97.39M51.21M48.95M48.54M53.21M58.68M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
206.99M193.94M179.78M175.63M190.95M92.47M123.08M124.52M132.51M134.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt303.25M317.75M342.54M358.17M368.75M221.08M196.75M206.21M224.57M235.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities223.96M235.42M236.55M228.56M212.78M119.73M121.31M122.58M129.63M119.95M
Total Liabilities
734.21M747.12M758.87M762.37M772.49M433.28M441.15M453.32M486.73M489.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus269.36M267.81M266.11M259.69M258.85M210.5M208.81M207.46M206.68M205.87M
Retained Earnings197.89M191.5M202.98M191.39M179.73M186.27M186.58M180.57M174.17M169.89M
Treasury Stock----------
Other Liabilities-59.25M-75.58M-82.53M-87.33M-97.46M-104.65M-97.01M-98.12M-94.74M-94.47M
Shareholders Equity408.22M383.96M386.79M363.97M341.35M292.32M298.58M290.11M286.3M281.49M
Total Liabilities & Shareholders Equity1.14B1.13B1.15B1.13B1.11B725.61M739.74M743.44M773.04M770.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Columbus McKinnon stock price, and Columbus McKinnon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Columbus McKinnon PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CMCO total assets, which was at $1.14B for 2018 Q4 is a balance sheet item representing value of what Columbus McKinnon owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Columbus McKinnon's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMCO stock stand at $734.21M.

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