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Columbus McKinnon (CMCO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 82.0M 22.0M 39.2M 44.2M 54.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 94.2M 94.0M 80.2M 73.3M 67.6M
Inventories 89.2M 107M 101M 94.9M 91.3M
Pre-paid Expenses 24.8M 24.8M 18.1M 21.1M 16.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 290M 248M 238M 234M 230M
Property, Plant & Equipment 53.0M 61.4M 62.1M 61.9M 61.3M
Goodwill & Intangibles 186M 235M 125M 128M 128M
Other Long-term Assets 35.9M 34.7M 33.8M 36.2M 38.5M
Total Long-Term Assets 292M 344M 254M 258M 263M
Total Assets 582M 591M 492M 491M 493M
Accounts Payable 35.1M 37.9M 33.3M 25.2M 23.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 344K 2.19M 5.96M 7.51M 2.69M
Other Current Liabilities 0 933K 1.30M 4.00M 3.32M
Total Current Liabilities 89.5M 98.0M 91.0M 80.3M 77.5M
Long Term Debt 133M 133M 132M 132M 132M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 50.9M 50.6M 86.9M 92.0M 95.1M
Total Long-term Liabilities 184M 184M 219M 224M 227M
Minority Interest 0 0 0 0 0
Total Liabilities 273M 281M 310M 304M 305M
Preferred Stock 0 0 0 0 0
Common Par 190K 190K 190K 190K 191K
Additional Paid-In Capital 180M 180M 180M 181M 182M
Retained Earnings 142M 146M 41.9M 39.5M 36.8M
Treasury Stock 0 0 0 0 0
Other Equity -13.0M -16.5M -40.6M -33.8M -30.2M
Total Shareholder's Equity 309M 310M 182M 187M 188M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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