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cmco: the balance sheet
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Prepaid expenses and
other
$55,852K
Inventories
$217,337K
Trade accounts
receivable, less allowance...
$179,267K
Cash and cash
equivalents
$28,039K
Other assets
$83,287K
Deferred taxes on income
$6,665K
Marketable securities
$10,443K
Other intangibles,
net
$352,749K
Goodwill
$731,218K
Property, plant, and
equipment, net
$104,995K
Total current assets
$480,495K
Total assets
$1,769,852K
Total liabilities and
shareholders' equity
$1,769,852K
Total shareholders'
equity
$914,588K
Total liabilities
$855,264K
Treasury stock
$11,000K
Accumulated other
comprehensive income (loss)
$6,867K
Retained earnings
$382,842K
Additional paid in capital
$535,592K
Other non current
liabilities
$180,866K
Term loan, ar
securitization facility and...
$408,467K
Total current
liabilities
$265,931K
Voting common stock
50,000,000 shares...
$287K
Current portion of
long-term debt and finance...
$50,810K
Accrued liabilities
$119,085K
Trade accounts
payable
$96,036K
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Balance Sheet
source: myfinsight.com
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)