Columbus McKinnon Corporation CMCO Balance Sheet

Columbus mckinnon corporation (CMCO)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
ASSETS:
Current assets:
Cash and cash equivalents
84,014	71,979	55,716	71,093	58,079	57,681	57,131	63,021	64,598	69,455	64,613	77,591	51,538	45,705	43,163	51,603	51,881	48,726	58,064	63,056	102,488	114,481	114,085	112,309	123,868	111,819	110,399	121,660	111,937	94,927	82,166	89,473	82,033	78,746	77,764	80,139
Trade accounts receivable
125,386	129,978	135,488	129,157	123,411	132,098	129,815	127,806	123,466	126,408	119,739	111,569	74,853	80,351	79,063	83,812	81,690	92,628	71,939	80,531	70,090	79,874	81,729	93,223	75,555	76,852	76,034	80,224	78,710	82,933	88,994	88,642	79,377	80,561	80,982	77,744
Inventories
135,449	142,427	150,968	146,263	149,716	158,313	155,662	152,886	144,697	139,332	135,294	130,643	109,131	116,192	118,875	118,049	118,897	125,780	110,892	103,187	107,421	100,062	102,659	97,576	105,158	106,392	101,451	94,189	101,531	112,051	109,246	108,055	104,288	95,315	96,428	90,031
Prepaid expenses and other
16,890	16,711	15,885	16,075	16,577	17,020	16,805	16,582	17,773	16,766	19,615	21,147	16,293	14,239	16,243	19,265	24,241	26,505	25,347	27,255	24,267	22,196	22,668	23,444	19,639	19,082	21,005	17,905	9,111	13,662	12,593	10,449	11,563	12,892	14,649	14,294
Total current assets
361,739	361,095	358,057	362,588	347,783	365,112	359,413	360,295	350,534	351,961	339,261	340,950	251,815	256,487	257,344	272,729	276,709	293,639	266,242	274,029	304,266	316,613	321,141	326,552	324,220	314,145	308,889	313,978	301,289	303,573	292,999	296,619	277,261	267,514	269,823	262,208
Property, plant, and equipment, net
81,117	82,674	85,085	87,303	88,656	102,255	104,456	113,079	111,815	113,104	112,696	113,028	99,163	102,209	101,948	104,790	100,255	99,280	92,207	91,127	85,466	76,122	77,558	78,687	72,063	69,112	67,091	65,698	60,765	59,842	60,093	61,709	61,228	60,844	60,095	59,360
Goodwill
322,766	317,616	325,301	322,816	326,851	329,062	330,368	347,434	341,619	338,238	331,737	319,299	168,513	170,404	170,003	170,716	181,991	175,814	121,046	121,461	130,523	116,978	119,135	119,303	112,280	111,901	110,961	105,354	106,061	105,559	105,273	106,435	105,812	104,953	106,625	106,055
Other intangibles, net
223,206	222,699	231,510	232,940	239,452	244,928	249,659	263,764	263,353	264,748	263,362	256,183	117,002	119,294	120,149	122,129	123,271	136,429	20,117	19,104	17,773	18,686	20,087	20,842	12,638	12,906	12,878	13,395	14,281	14,322	14,580	15,791	15,332	16,269	18,089	18,089
Marketable securities
7,370	7,862	7,575	7,028	6,951	7,229	7,565	7,673	7,558	8,064	7,740	7,686	8,147	9,482	10,706	18,186	18,123	18,542	19,646	19,867	20,829	22,149	22,574	21,941	22,187	22,612	24,166	23,951	23,699	24,629	25,039	25,393	23,860	23,990	25,412	24,592
Deferred taxes on income
25,117	26,361	27,248	27,707	32,668	33,093	33,585	32,442	39,889	57,120	58,778	61,857	69,608	70,668	72,201	73,158	58,409	53,696	30,027	28,695	21,658	20,909	20,811	23,406	39,692	39,084	38,711	37,205	3,033	2,790	2,728	2,824	1,207	1,060	1,302	1,217
Other assets
58,544	53,072	55,696	21,189	20,163	22,324	22,505	17,759	16,319	12,436	12,776	14,840	11,364	11,200	11,089	11,143	12,212	11,682	8,755	12,041	12,819	8,217	7,355	7,943	6,490	6,491	6,458	7,286	6,614	5,993	6,089	6,636	6,879	7,113	7,041	7,351
Total assets
1,079,859	1,071,379	1,090,472	1,061,571	1,062,524	1,104,003	1,107,551	1,142,446	1,131,087	1,145,671	1,126,350	1,113,843	725,612	739,744	743,440	772,851	770,970	789,082	558,040	566,324	593,334	579,674	588,661	598,674	589,570	576,251	569,154	566,867	515,742	516,708	506,801	515,407	491,579	481,743	488,387	478,872
LIABILITIES AND SHAREHOLDERS' EQUITY:
Current liabilities:
Short Term Bank Loans And Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	41	112	235	271	394	473
Trade accounts payable
46,317	48,996	40,235	46,974	39,725	41,380	43,416	46,970	42,945	41,954	40,487	40,994	28,209	31,087	31,699	36,061	29,762	33,016	27,890	33,406	23,646	26,007	26,769	35,359	30,126	29,466	30,133	34,329	30,310	33,833	36,488	40,991	38,028	37,544	38,727	37,174
Accrued liabilities
94,205	95,115	99,752	99,304	95,494	95,607	92,300	99,963	90,869	88,117	85,302	97,397	51,212	48,956	48,546	53,210	58,682	58,793	48,748	50,263	52,147	44,325	48,443	52,348	57,231	49,319	50,706	48,884	51,603	57,900	54,630	61,713	56,436	50,776	54,995	56,455
Restructuring Reserve Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	-	-	0	47
Current portion of long term debt
65,000	65,000	65,000	65,000	60,038	60,039	60,046	60,064	60,134	49,710	49,847	52,568	13,051	43,045	44,279	43,246	45,759	53,283	13,299	13,292	7,023	711	1,589	1,588	1,138	1,119	1,043	1,024	1,108	1,062	1,046	1,093	1,396	1,231	1,171	1,116
Total current liabilities
205,522	209,111	204,987	211,278	195,257	197,026	195,762	206,997	193,948	179,781	175,636	190,959	92,472	123,088	124,524	132,517	134,203	145,092	89,937	96,961	82,816	71,043	76,801	89,295	88,495	79,904	81,882	84,237	83,021	92,795	92,205	103,909	96,095	89,822	95,287	95,265
Senior debt, less current portion
-	-	-	-	0	0	43	33	60	22	33	41	136	278	457	844	1,033	1,219	1,366	1,478	1,592	1,628	1,679	2,020	2,060	2,327	2,376	2,641	2,881	3,150	3,386	3,749	3,992	4,200	4,656	4,949
Term loan and revolver, less current portion
186,893	206,369	225,844	235,320	254,795	279,270	293,746	303,221	317,696	342,518	358,138	368,710	220,946	196,478	205,760	223,542	234,279	244,824	108,846	111,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148,890	148,822	148,753	148,685	148,618	148,549	148,480	148,412	148,345	148,276	148,208	148,140	148,072	148,004	147,935	147,867
Other non current liabilities
203,078	192,081	207,348	183,814	192,041	203,422	208,432	223,966	235,420	236,551	228,567	212,783	119,735	121,315	122,585	129,639	119,956	120,674	77,756	87,224	54,914	55,486	61,552	67,388	82,300	86,906	89,248	91,590	92,035	96,131	98,748	99,143	67,313	69,552	71,110	68,645
Total liabilities
595,493	607,561	638,179	630,412	642,093	679,718	697,983	734,217	747,124	758,872	762,374	772,493	433,289	441,159	453,326	486,542	489,471	511,809	277,905	297,605	288,212	276,979	288,785	307,388	321,473	317,686	321,986	326,880	326,282	340,352	342,547	354,941	315,472	311,578	318,988	316,726
Shareholders' equity:
Voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding
237	237	235	234	234	233	232	230	230	230	226	226	202	202	202	201	201	201	201	200	200	200	199	198	197	197	196	195	194	194	193	193	193	193	191	191
Additional paid in capital
284,842	284,271	279,534	277,518	275,750	275,594	273,789	269,360	267,813	266,119	259,697	258,853	210,502	208,818	207,462	206,682	205,876	204,508	203,218	203,156	202,013	200,759	199,592	198,546	196,226	194,634	193,083	192,308	191,945	190,932	189,915	189,260	188,205	187,894	186,813	184,884
Retained earnings
284,047	270,218	255,038	236,459	219,289	221,239	206,491	197,897	191,504	202,989	191,391	179,735	186,277	186,582	180,574	174,173	169,893	163,470	164,722	157,811	157,413	150,354	140,553	133,820	124,997	118,333	111,211	104,191	52,162	42,583	34,331	25,895	16,898	8,383	1,707	-1,072
ESOP debt guarantee: 8,369 and 33,980 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-41	-142	-244	-346	-449	-552	-657	-762	-868	-975	-1,083	-1,190	-1,298	-1,407
Accumulated other comprehensive loss
-84,760	-90,908	-82,514	-83,052	-74,842	-72,781	-70,944	-59,258	-75,584	-82,539	-87,338	-97,464	-104,658	-97,017	-98,124	-94,747	-94,471	-90,906	-88,006	-92,448	-54,504	-48,618	-40,427	-41,136	-53,079	-54,253	-56,873	-56,155	-54,184	-56,591	-59,317	-53,907	-28,106	-25,115	-18,014	-20,450
Total shareholders' equity
484,366	463,818	452,293	431,159	420,431	424,285	409,568	408,229	383,963	386,799	363,976	341,350	292,323	298,585	290,114	286,309	281,499	277,273	280,135	268,719	305,122	302,695	299,876	291,286	268,097	258,565	247,168	239,987	189,460	176,356	164,254	160,466	176,107	170,165	169,399	162,146
Total liabilities and shareholders' equity
1,079,859	1,071,379	1,090,472	1,061,571	1,062,524	1,104,003	1,107,551	1,142,446	1,131,087	1,145,671	1,126,350	1,113,843	725,612	739,744	743,440	772,851	770,970	789,082	558,040	566,324	593,334	579,674	588,661	598,674	589,570	576,251	569,154	566,867	515,742	516,708	506,801	515,407	491,579	481,743	488,387	478,872