COLUMBUS MCKINNON CORP
For the period ended Dec 31, 2023. Filed Jan 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 31, 2024
CMCO$17.62+6.6%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed consolidated balance sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| December 31,2023 | March 31,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS: · (In thousands) | ||
| Current assets: | ||
| Cash and cash equivalents | $102,945 | $133,176 |
| Trade accounts receivable, less allowance for doubtful accounts ($3,955 and $3,620, respectively) | 173,411 | 151,451 |
| Inventories | 204,396 | 179,359 |
| Prepaid expenses and other | 35,660 | 32,254 |
| Total current assets | 516,412 | 496,240 |
| Property, plant, and equipment, net | 102,729 | 94,360 |
| Goodwill | 728,427 | 644,629 |
| Other intangibles, net | 396,317 | 362,537 |
| Marketable securities | 12,388 | 10,368 |
| Deferred taxes on income | 1,990 | 2,035 |
| Other assets | 99,047 | 88,286 |
| Total assets | $1,857,310 | $1,698,455 |
| LIABILITIES AND SHAREHOLDERS' EQUITY: | ||
| Current liabilities: | ||
| Trade accounts payable | $76,151 | $76,736 |
| Accrued liabilities | 142,518 | 124,317 |
| Current portion of long-term debt and finance lease obligations | 50,652 | 40,604 |
| Total current liabilities | 269,321 | 241,657 |
| Term loan, AR securitization facility and finance lease obligations | 499,388 | 430,988 |
| Other non current liabilities | 210,164 | 192,013 |
| Total liabilities | 978,873 | 864,658 |
| Shareholders' equity: | ||
| Voting common stock; 50,000,000 shares authorized; 28,755,651 and 28,611,721 shares issued and outstanding | 288 | 286 |
| Treasury stock | (1,001) | (1,001) |
| Additional paid in capital | 522,587 | 515,797 |
| Retained earnings | 387,550 | 356,758 |
| Accumulated other comprehensive loss | (30,987) | (38,043) |
| Total shareholders' equity | 878,437 | 833,797 |
| Total liabilities and shareholders' equity | $1,857,310 | $1,698,455 |
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