Columbus McKinnon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Columbus McKinnon's balance sheet done over the years? Its assets were worth $1,825,945,000 last year, which is more than in the previous period. 52% of Columbus McKinnon’s total assets is currently financed by debt. Its liabilities reached the amount of $943,882,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 478872000 | 316.72M | 66.14% |
|---|---|---|---|
| 2012 | 515407000 | 354.94M | 68.87% |
| 2015 | 566324000 | 297.60M | 52.55% |
| 2016 | 773044000 | 486.73M | 62.96% |
| 2018 | 1142446000 | 734.21M | 64.27% |
| 2019 | 1061571000 | 630.41M | 59.38% |
| 2020 | 1093272000 | 629.68M | 57.6% |
| 2021 | 1150432000 | 620.28M | 53.92% |
| 2022 | 1685707000 | 912.90M | 54.16% |
| 2024 | 1825945000 | 943.88M | 51.69% |
CMCO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.12M | 115.39M | 202.12M | 114.45M | 71.09M | 63.02M | 51.60M | 63.05M | 89.47M | 80.13M |
Short term investments | 0 | 859K | 0 | 0 | 743K | 662K | 0 | 0 | 0 | 0 |
Net receivables | 171.18M | 147.51M | 105.46M | 123.74M | 129.15M | 127.80M | 83.81M | 80.53M | 88.64M | 77.74M |
Inventory | 186.09M | 172.13M | 111.48M | 127.37M | 146.26M | 152.88M | 118.04M | 103.18M | 108.05M | 90.03M |
Other current assets | 42.75M | 31.54M | 22.76M | 17.18M | 16.07M | 16.58M | 38.23M | 45.26M | 10.44M | 14.29M |
Total current assets | 514.15M | 466.58M | 441.84M | 382.74M | 362.58M | 360.29M | 272.72M | 274.02M | 296.61M | 262.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 171.97M | 97.92M | 74.75M | 79.47M | 87.30M | 113.07M | 104.79M | 91.12M | 61.70M | 59.36M |
Goodwill | 710.33M | 648.84M | 331.17M | 319.67M | 322.81M | 347.43M | 170.71M | 121.46M | 106.43M | 106.05M |
Intangible assets | 385.63M | 390.78M | 213.36M | 217.96M | 232.94M | 263.76M | 122.12M | 19.10M | 15.79M | 18.08M |
Long term investments | 11.44M | 10.29M | 7.96M | 7.32M | 7.02M | 7.67M | 18.18M | 19.86M | 25.39M | 24.59M |
Other non-current assets | 30.59M | 68.94M | 61.25M | 59.80M | 21.18M | 17.75M | 11.33M | 12.04M | 6.63M | 7.35M |
Total non-current assets | 1.31B | 1.21B | 708.59M | 710.52M | 698.98M | 782.15M | 500.31M | 292.29M | 218.78M | 216.66M |
Total assets | 1.82B | 1.68B | 1.15B | 1.09B | 1.06B | 1.14B | 773.04M | 566.32M | 515.40M | 478.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.90M | 15.64M | 13.50M | 14.92M | 18.91M | 10.37M | 8.24M | 0 | 0 |
Short term debt | 59.39M | 40.55M | 4.45M | 4.45M | 65M | 60.06M | 43.24M | 13.29M | 1.20M | 1.58M |
Total current liabilities | 261.76M | 249.61M | 183.85M | 155.32M | 211.27M | 206.99M | 132.51M | 96.96M | 103.90M | 95.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 527.96M | 470.67M | 244.50M | 246.85M | 235.32M | 303.25M | 224.38M | 113.42M | 151.88M | 152.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.70M | 150.96M | 191.92M | 227.50M | 183.81M | 193.70M | 129.77M | 84.43M | 94.62M | 68.64M |
Total non-current liabilities | 682.12M | 663.28M | 436.42M | 474.36M | 419.13M | 527.22M | 354.21M | 200.64M | 251.03M | 221.46M |
Total liabilities | 943.88M | 912.90M | 620.28M | 629.68M | 630.41M | 734.21M | 486.73M | 297.60M | 354.94M | 316.72M |
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