COLUMBUS MCKINNON CORP
For the period ended Mar 31, 2024. Filed May 29, 2024.
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FY2024 · Filed May 29, 2024
CMCO$19.67+11.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $114,126 | $133,176 |
| Trade accounts receivable, less allowance for doubtful accounts ($3,827 and $3,620, respectively) | 171,186 | 151,451 |
| Inventories | 186,091 | 179,359 |
| Prepaid expenses and other | 42,752 | 32,254 |
| Total current assets | 514,155 | 496,240 |
| Net property, plant, and equipment | 106,395 | 94,360 |
| Goodwill | 710,334 | 644,629 |
| Other intangibles, net | 385,634 | 362,537 |
| Marketable securities | 11,447 | 10,368 |
| Deferred taxes on income | 1,797 | 2,035 |
| Other assets | 96,183 | 88,286 |
| Total assets | $1,825,945 | $1,698,455 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $83,118 | $76,736 |
| Accrued liabilities | 127,973 | 124,317 |
| Current portion of long-term debt and finance lease obligations | 50,670 | 40,604 |
| Total current liabilities | 261,761 | 241,657 |
| Term loan, AR securitization facility and finance lease obligations | 479,566 | 430,988 |
| Other non-current liabilities | 202,555 | 192,013 |
| Total liabilities | 943,882 | 864,658 |
| Shareholders’ equity: | ||
| Voting common stock: 50,000,000 shares authorized; 28,799,110 and 28,611,721 shares issued and outstanding | 288 | 286 |
| Treasury Stock | (1,001) | (1,001) |
| Additional paid-in capital | 527,125 | 515,797 |
| Retained earnings | 395,328 | 356,758 |
| Accumulated other comprehensive loss | (39,677) | (38,043) |
| Total shareholders’ equity | 882,063 | 833,797 |
| Total liabilities and shareholders’ equity | $1,825,945 | $1,698,455 |
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