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Inventories
$609,030K
Trade accounts
receivable, net of...
$380,198K
Cash and cash
equivalents
$96,562K
Prepaid expenses and
other
$95,071K
Other intangible
assets, net
$1,609,662K
Goodwill
$1,408,640K
Total current assets
$1,180,861K
Net property,
plant, and equipment
$408,508K
Other assets
$164,745K
Marketable securities
$10,223K
Deferred taxes on income
$2,064K
Total assets
$4,784,703K
Total liabilities and
shareholders equity
$4,784,703K
Total liabilities
$3,336,074K
Total equity
$1,448,629K
Noncontrolling interest
-$98K
Term loan, senior
secured notes, ar...
$2,226,589K
Total current
liabilities
$584,334K
Other non-current
liabilities
$525,151K
Equity attributable to
shareholders of the company
$1,448,727K
Treasury stock
$11,000K
Accumulated other
comprehensive loss
-$6,748K
Accrued liabilities
$249,009K
Trade accounts
payable
$168,907K
Current portion of term
loan, ar...
$166,418K
Preferred stock 1,000,000
preferred shares...
$789,845K
Additional paid-in capital
$540,536K
Retained earnings
$135,807K
Voting common stock
100,000,000 shares...
$287K
Back
Back
Balance Sheet
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)
source: myfinsight.com