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Inventories
$222,377K
Trade accounts
receivable, less allowance...
$174,326K
Prepaid expenses and
other
$49,726K
Cash and cash
equivalents
$35,484K
Goodwill
$731,546K
Total current assets
$481,913K
Other intangibles,
net
$345,746K
Property, plant, and
equipment, net
$102,384K
Other assets
$80,308K
Marketable securities
$10,465K
Deferred taxes on income
$10,158K
Total assets
$1,762,520K
Total liabilities and
shareholders' equity
$1,762,520K
Total shareholders'
equity
$922,851K
Total liabilities
$839,669K
Treasury stock
$11,000K
Additional paid in capital
$538,732K
Retained earnings
$386,829K
Term loan, ar
securitization facility and...
$399,439K
Total current
liabilities
$263,126K
Other non current
liabilities
$177,104K
Accumulated other
comprehensive income (loss)
$8,003K
Voting common stock
50,000,000 shares...
$287K
Accrued liabilities
$121,475K
Trade accounts
payable
$90,822K
Current portion of
long-term debt and finance...
$50,829K
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Balance Sheet
source: myfinsight.com
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)