Industrial Goods: Industrial

Columbus McKinnon Corporation (CMCO: NASDAQ)

$14.90 0.13 | 0.88%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 89.47M 80.14M 63.97M 39.24M
Receivables 88.64M 77.74M 70.22M 80.17M
Inventories 108.06M 90.03M 79.82M 100.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 296.62M 262.21M 230.02M 238.14M
Property, Plant & Equipment, Gross 165.48M 158.97M 157.21M 154.46M
Accumulated Depreciation & Depletion 103.77M 99.61M 100.10M 92.36M
Property, Plant & Equipment, Net 61.71M 59.36M 57.11M 62.10M
Intangibles 15.79M 18.09M 19.03M 20.34M
Other Non-Current Assets 32.03M 31.94M 33.44M 33.82M
Total Non-Current Assets 218.79M 216.66M 251.48M 253.52M
Liabilities & Shareholder Equity
Total Assets 515.41M 478.87M 481.50M 491.66M
Accounts Payable 40.99M 37.17M 33.48M 33.30M
Short Term Debt 1.09M 1.12M 1.16M 1.17M
Other Current Liabilities 4.72M 47.00K 2.76M 1.30M
Total Current Liabilities 103.91M 95.26M 90.98M 91.00M
Long Term Debt 151.89M 152.82M 130.82M 131.93M
Deferred Income Taxes 4.52M 0.00 0.00 0.00
Other Non-Current Liabilities 94.62M 68.64M 72.41M 86.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 251.03M 221.46M 203.23M 218.81M
Total Liabilities 354.94M 316.73M 294.22M 309.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 160.47M 162.15M 187.28M 181.85M
Common Par 193.00K 191.00K 191.00K 190.00K
Additional Paid In Capital 189.26M 184.88M 182.38M 180.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.90M -1.07M 34.88M 41.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.88M -21.86M -30.18M -40.55M
Total Capitalization 312.36M 314.96M 318.10M 313.78M
Total Equity 160.47M 162.15M 187.28M 181.85M
Total Liabilities & Stock Equity 515.41M 478.87M 481.50M 491.66M
Total Common Shares Outstanding 19.40M 19.17M 19.12M 19.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.27M 19.05M 18.96M 18.86M
Diluted Weighted Shares Outstanding 19.51M 19.05M 18.96M 18.86M
Number of Employees 2549 2531 2542 2886
Number of Part-Time Employees 0 0 0 0

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