Columbus McKinnon Corporation CMCO

$ 33.64 7.07%

Quarterly report 2024-Q3
added 10-30-2024

Columbus McKinnon Corporation Balance Sheet 2011-2024 | CMCO

Annual Balance Sheet Columbus McKinnon Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	362 M	293 M	349 M	54.2 M	137 M	229 M	300 M	344 M	215 M	62.2 M	38 M	27.8 M	63.5 M	73.8 M
Long Term Debt	467 M	418 M	457 M	249 M	247 M	235 M	303 M	369 M	224 M	112 M	149 M	148 M	152 M	153 M
Long Term Debt Current	8.72 M	7.97 M	7.96 M	7.67 M	6.92 M	65 M	60.1 M	52.6 M	43.2 M	13.3 M	1.59 M	1.02 M	1.09 M	-
Total Non Current Liabilities	-	-	-	-	474 M	419 M	527 M	582 M	354 M	201 M	218 M	243 M	251 M	221 M
Total Current Liabilities	262 M	242 M	250 M	184 M	155 M	211 M	207 M	191 M	133 M	97 M	89.3 M	84.2 M	104 M	-
Total Liabilities	944 M	865 M	913 M	620 M	630 M	630 M	734 M	772 M	487 M	298 M	307 M	327 M	355 M	317 M
Deferred Revenue	16.6 M	27 M	22.5 M	15.4 M	13.5 M	14.9 M	18.9 M	19.2 M	10.4 M	8.25 M	9.04 M	7.35 M	-	-
Retained Earnings	395 M	357 M	316 M	294 M	290 M	236 M	198 M	180 M	174 M	158 M	134 M	104 M	25.9 M	-1.07 M
Total Assets	1.83 B	1.7 B	1.69 B	1.15 B	1.09 B	1.06 B	1.14 B	1.11 B	773 M	566 M	599 M	567 M	515 M	479 M
Cash and Cash Equivalents	114 M	133 M	116 M	202 M	114 M	71.1 M	63 M	77.6 M	51.6 M	63.1 M	112 M	122 M	89.5 M	80.1 M
Book Value	882 M	834 M	773 M	530 M	464 M	431 M	408 M	341 M	286 M	269 M	291 M	240 M	160 M	162 M
Total Shareholders Equity	882 M	834 M	773 M	530 M	464 M	431 M	408 M	341 M	286 M	269 M	291 M	240 M	160 M	162 M

All numbers in USD currency

Quarterly Balance Sheet Columbus McKinnon Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	450 M	460 M	480 M	499 M	514 M	539 M	431 M	441 M	451 M	-	471 M	481 M	393 M	399 M	245 M	245 M	246 M	246 M	247 M	187 M	206 M	226 M	235 M	255 M	279 M	294 M	303 M	318 M	343 M	358 M	369 M	221 M	196 M	206 M	224 M	234 M	245 M	109 M	112 M	1.59 M	1.63 M	1.68 M	151 M	2.06 M	2.33 M	6.5 M	151 M	151 M	151 M	152 M	152 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	881 M	896 M	944 M	979 M	973 M	1.01 B	865 M	839 M	845 M	-	913 M	926 M	851 M	856 M	620 M	650 M	652 M	636 M	630 M	595 M	608 M	638 M	630 M	642 M	680 M	698 M	734 M	747 M	759 M	762 M	772 M	433 M	441 M	453 M	487 M	489 M	512 M	278 M	298 M	288 M	277 M	289 M	307 M	321 M	318 M	322 M	327 M	326 M	340 M	343 M	355 M	315 M	312 M	319 M	317 M
Deferred Revenue	16.5 M	16.8 M	16.6 M	26.3 M	28.4 M	33.3 M	27 M	22.2 M	22.3 M	24 M	22.5 M	28.1 M	16.6 M	14.9 M	15.4 M	15.8 M	15.8 M	14.3 M	13.2 M	12.5 M	12.5 M	13.6 M	14.5 M	11.4 M	11.4 M	17.1 M	15.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	387 M	404 M	395 M	388 M	380 M	366 M	357 M	347 M	337 M	325 M	316 M	308 M	300 M	287 M	294 M	287 M	287 M	282 M	287 M	287 M	284 M	270 M	255 M	255 M	219 M	221 M	198 M	192 M	203 M	191 M	191 M	186 M	187 M	187 M	181 M	170 M	163 M	163 M	165 M	187 M	157 M	150 M	158 M	125 M	118 M	118 M	111 M	52.2 M	42.6 M	42.6 M	34.3 M	16.9 M	8.38 M	8.38 M	1.71 M
Total Assets	1.78 B	1.78 B	1.83 B	1.86 B	1.83 B	1.86 B	1.7 B	1.65 B	1.63 B	-	1.69 B	1.67 B	1.59 B	1.58 B	1.15 B	1.15 B	1.13 B	1.1 B	1.09 B	1.08 B	1.07 B	1.09 B	1.06 B	1.06 B	1.1 B	1.11 B	1.14 B	1.13 B	1.15 B	1.13 B	1.11 B	726 M	740 M	743 M	773 M	771 M	789 M	558 M	566 M	593 M	580 M	589 M	599 M	590 M	576 M	589 M	567 M	516 M	517 M	507 M	515 M	492 M	482 M	488 M	479 M
Cash and Cash Equivalents	55.7 M	68.4 M	114 M	103 M	99.3 M	107 M	133 M	81.8 M	89.1 M	85.9 M	115 M	107 M	106 M	88.7 M	202 M	188 M	187 M	152 M	114 M	84 M	72 M	55.7 M	71.1 M	58.1 M	57.7 M	57.1 M	63 M	64.6 M	69.5 M	64.6 M	77.6 M	51.5 M	45.7 M	43.2 M	51.6 M	51.9 M	48.7 M	58.1 M	63.1 M	102 M	114 M	114 M	112 M	124 M	112 M	112 M	110 M	112 M	94.9 M	82.2 M	89.5 M	82 M	78.7 M	77.8 M	80.1 M
Book Value	896 M	886 M	882 M	878 M	854 M	847 M	834 M	811 M	784 M	-	773 M	746 M	735 M	724 M	530 M	497 M	480 M	467 M	464 M	484 M	464 M	452 M	431 M	420 M	424 M	410 M	408 M	384 M	387 M	364 M	341 M	292 M	299 M	290 M	286 M	281 M	277 M	280 M	269 M	305 M	303 M	300 M	291 M	268 M	259 M	267 M	240 M	189 M	176 M	164 M	160 M	176 M	170 M	169 M	162 M
Total Shareholders Equity	896 M	886 M	882 M	878 M	854 M	847 M	834 M	811 M	784 M	775 M	773 M	746 M	735 M	724 M	724 M	497 M	497 M	480 M	467 M	467 M	484 M	464 M	452 M	452 M	420 M	424 M	408 M	384 M	387 M	364 M	341 M	292 M	299 M	290 M	286 M	281 M	277 M	280 M	269 M	305 M	303 M	300 M	291 M	268 M	259 M	247 M	240 M	189 M	176 M	164 M	160 M	176 M	170 M	169 M	162 M

All numbers in USD currency