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Columbus McKinnon Corporation (CMCO)

-NasdaqGS
24.11 0.85(3.41%) Sep 15, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents112,309  121,660  89,473  
Short Term Investments -   -   -  
Net Receivables93,223  80,224  88,642  
Inventory97,576  94,189  108,055  
Other Current Assets23,444  17,905  10,449  
Total Current Assets 326,552   313,978   296,619  
Long Term Investments21,941  23,951  25,393  
Property Plant and Equipment78,687  65,698  61,709  
Goodwill119,303  105,354  106,435  
Intangible Assets20,842  13,395  15,791  
Accumulated Amortization -   -   -  
Other Assets7,943  7,286  6,636  
Deferred Long Term Asset Charges23,406  37,205  2,824  
Total Assets 598,674   566,867   515,407  
Liabilities
Current Liabilities
Accounts Payable87,707  83,213  102,704  
Short/Current Long Term Debt1,588  1,024  1,205  
Other Current Liabilities -   -   -  
Total Current Liabilities 89,295   84,237   103,909  
Long Term Debt150,705  151,053  151,889  
Other Liabilities67,388  91,590  99,143  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 307,388   326,880   354,941  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock198  195  193  
Retained Earnings133,820  104,191  25,895  
Treasury Stock -   -   -  
Capital Surplus198,546  192,308  189,260  
Other Stockholder Equity(41,278)(56,707)(54,882)
Total Stockholder Equity 291,286   239,987   160,466  
Net Tangible Assets 151,141   121,238   38,240  

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Currency in USD.