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$558,312K
(158.24%↑ Y/Y)
Trade accounts
receivable, less allowance...
$373,194K
(107.18%↑ Y/Y)
Cash and cash
equivalents
$98,410K
(242.63%↑ Y/Y)
Prepaid expenses and
other
$92,597K
(73.32%↑ Y/Y)
Other intangibles,
net
$1,565,527K
(333.68%↑ Y/Y)
Goodwill
$1,420,552K
(93.96%↑ Y/Y)
Total current assets
$1,122,513K
(134.60%↑ Y/Y)
Property, plant, and
equipment, net
$391,510K
(266.81%↑ Y/Y)
Other assets
$161,252K
(87.76%↑ Y/Y)
Marketable securities
$10,276K
(-0.47%↓ Y/Y)
Deferred taxes on income
$2,631K
(-39.84%↓ Y/Y)
Total assets
$4,674,261K
(162.72%↑ Y/Y)
Total liabilities and
shareholders' equity
$4,674,261K
(162.72%↑ Y/Y)
Total liabilities
$3,307,612K
(280.93%↑ Y/Y)
Total shareholders'
equity
$1,366,649K
(50.04%↑ Y/Y)
Noncontrolling interest
-$394K
Term loan, senior
secured notes, ar...
$2,222,736K
(425.72%↑ Y/Y)
Total current
liabilities
$561,905K
(116.75%↑ Y/Y)
Other non-current
liabilities
$522,971K
(180.75%↑ Y/Y)
Equity attributable to
shareholders of the company
$1,367,043K
(50.08%↑ Y/Y)
Treasury stock
$11,000K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,127K
(-125.04%↓ Y/Y)
Accrued liabilities
$247,964K
(103.63%↑ Y/Y)
Trade accounts
payable
$159,894K
(84.39%↑ Y/Y)
Current portion of
long-term debt and finance...
$154,047K
(203.50%↑ Y/Y)
Preferred stock1,000,000
preferred shares...
$804,000K
Additional paid-in capital
$542,663K
(1.84%↑ Y/Y)
Retained earnings
$33,219K
(-91.26%↓ Y/Y)
Voting common stock
100,000,000 shares...
$288K
(0.35%↑ Y/Y)
Back
Back
Balance Sheet
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)
source: myfinsight.com