Columbus McKinnon Balance Sheet - Quarterly (NASDAQ:CMCO)

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$37.79 $0.22 (0.58%) CMCO stock closing price Apr 20, 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 Q3 shows cash on hand of $64.59M. The company has a debt to equity ratio of 0.98.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash64.59M69.45M64.61M77.59M51.53M45.7M43.16M51.6M51.88M48.72M
Marketable Securities----------
Receivables123.46M126.4M119.73M111.56M74.85M80.35M79.06M83.81M81.69M92.62M
Inventory144.69M139.33M135.29M130.64M109.13M116.19M118.87M118.04M118.89M125.78M
Raw Materials81.31M77.58M75.9M74.71M69.56M72.3M72.85M74.96M75.99M78.77M
Work In Progress40.22M41.74M41.42M39.11M20.09M21.08M19.51M18.87M18.58M19.25M
Finished Goods38.42M35.23M33.03M33.66M35.27M38.52M41.48M41.51M42.32M45.44M
Notes Receivable----------
Other Current Assets17.77M16.76M19.61M21.14M16.29M14.23M16.24M19.26M24.24M26.5M
Total Current Assets
350.53M351.96M339.26M340.95M251.81M256.48M257.34M272.72M276.7M293.63M
Property Plant & Equipment---280.23M---261.95M--
Accumulated Depreciation---167.2M---157.16M--
Net Property Plant & Equipment
111.81M113.1M112.69M113.02M99.16M102.2M101.94M104.79M100.25M99.28M
Investment & Advances7.55M8.06M7.74M7.68M8.14M9.48M10.7M18.18M18.12M18.54M
Other Non-Current Assets----------
Deferred Charges39.88M57.12M58.77M61.85M69.6M70.66M72.2M73.15M58.4M53.69M
Intangibles604.97M602.98M595.09M575.48M285.51M289.69M290.15M292.84M305.26M312.24M
Deposits & Other Assets16.31M12.43M12.77M14.84M11.36M11.2M11.08M11.33M12.21M11.68M
Total Assets
1.13B1.15B1.13B1.11B725.61M739.74M743.44M773.04M770.97M789.08M
Notes Payable--------4.78M11.33M
Accounts Payable42.94M41.95M40.48M40.99M28.2M31.08M31.69M36.06M29.76M33.01M
Current Portion Long-Term Debt60.13M49.71M49.84M52.56M13.05M43.04M44.27M43.24M45.75M53.28M
Current Portion Capital Leases----------
Accrued Expenses90.86M88.11M85.3M97.39M51.21M48.95M48.54M53.21M58.68M58.79M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
193.94M179.78M175.63M190.95M92.47M123.08M124.52M132.51M134.2M145.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt317.75M342.54M358.17M368.75M221.08M196.75M206.21M224.57M235.31M246.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities235.42M236.55M228.56M212.78M119.73M121.31M122.58M129.63M119.95M120.67M
Total Liabilities
747.12M758.87M762.37M772.49M433.28M441.15M453.32M486.73M489.47M511.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus267.81M266.11M259.69M258.85M210.5M208.81M207.46M206.68M205.87M204.5M
Retained Earnings191.5M202.98M191.39M179.73M186.27M186.58M180.57M174.17M169.89M163.47M
Treasury Stock----------
Other Liabilities-75.58M-82.53M-87.33M-97.46M-104.65M-97.01M-98.12M-94.74M-94.47M-90.9M
Shareholders Equity383.96M386.79M363.97M341.35M292.32M298.58M290.11M286.3M281.49M277.27M
Total Liabilities & Shareholders Equity1.13B1.15B1.13B1.11B725.61M739.74M743.44M773.04M770.97M789.08M
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 $1.13B for 2018 Q3 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 $747.12M.

Columbus McKinnon Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.98
Asset turnover ratio
0.73
Receivables turnover
7.28
Price to book ratio
2.47