Columbus Historical Balance Sheet

CMCO Stock  USD 44.94  0.26  0.58%   
Trend analysis of Columbus McKinnon balance sheet accounts such as Short Long Term Debt Total of 635.2 M, Other Current Liabilities of 106.9 M or Total Current Liabilities of 140.6 M provides information on Columbus McKinnon's total assets, liabilities, and equity, which is the actual value of Columbus McKinnon to its prevalent stockholders. By breaking down trends over time using Columbus McKinnon balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Covid
Financial Statement Analysis is much more than just reviewing and examining Columbus McKinnon latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Columbus McKinnon is a good buy for the upcoming year.

Columbus McKinnon Inventory

116.09 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

About Columbus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Columbus McKinnon at a specified time, usually calculated after every quarter, six months, or one year. Columbus McKinnon Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Columbus McKinnon and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Columbus currently owns. An asset can also be divided into two categories, current and non-current.

Columbus McKinnon Balance Sheet Chart

Columbus McKinnon Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Columbus McKinnon uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Columbus McKinnon's Cash is very stable compared to the past year. As of the 23rd of May 2024, Non Current Assets Total is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop about 140.6 M.

Total Assets

Total assets refers to the total amount of Columbus McKinnon assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Columbus McKinnon books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Columbus McKinnon balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Columbus McKinnon are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most accounts from Columbus McKinnon's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Columbus McKinnon current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.At this time, Columbus McKinnon's Cash is very stable compared to the past year. As of the 23rd of May 2024, Non Current Assets Total is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop about 140.6 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total511.2M526.1M605.0M635.2M
Total Assets1.7B1.7B2.0B2.1B

Columbus McKinnon balance sheet Correlations

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0.250.270.320.380.130.570.290.290.280.230.260.050.230.20.310.440.230.330.10.420.040.280.280.350.65
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Columbus McKinnon Account Relationship Matchups

Columbus McKinnon balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.2B1.7B1.7B2.0B2.1B
Short Long Term Debt Total251.3M249.0M511.2M526.1M605.0M635.2M
Other Current Liab80.1M95.2M95.3M88.5M101.8M106.9M
Total Current Liabilities155.3M183.9M249.6M241.7M277.9M140.6M
Total Stockholder Equity463.6M530.1M772.8M833.8M958.9M1.0B
Property Plant And Equipment Net79.5M74.8M97.9M94.4M108.5M82.6M
Net Debt136.9M46.8M395.8M392.9M353.6M371.3M
Retained Earnings290.4M293.8M316.3M356.8M410.3M430.8M
Accounts Payable57.3M68.6M90.9M76.7M88.2M47.2M
Cash114.5M202.1M115.4M133.2M153.2M160.8M
Non Current Assets Total710.5M708.6M1.2B1.2B1.4B1.5B
Non Currrent Assets Other59.8M61.3M68.9M88.3M101.5M106.6M
Cash And Short Term Investments114.5M202.1M115.4M133.2M153.2M160.8M
Net Receivables123.7M105.5M147.5M151.5M174.2M116.4M
Common Stock Shares Outstanding23.9M24.2M28.4M28.8M33.1M20.5M
Liabilities And Stockholders Equity1.1B1.2B1.7B1.7B2.0B2.1B
Non Current Liabilities Total474.4M436.4M663.3M623.0M716.5M380.0M
Inventory127.4M111.5M172.1M179.4M206.3M116.1M
Other Current Assets17.2M22.8M31.5M32.3M37.1M19.1M
Other Stockholder Equity287.3M296.1M506.1M514.8M592.0M621.6M
Total Liab629.7M620.3M912.9M864.7M994.4M520.6M
Property Plant And Equipment Gross79.5M74.8M327.2M326.1M375.0M393.8M
Total Current Assets382.7M441.8M466.6M496.2M570.7M319.0M
Accumulated Other Comprehensive Income(114.4M)(60.0M)(49.9M)(38.0M)(34.2M)(36.0M)
Intangible Assets218.0M213.4M390.8M362.5M326.3M342.6M
Other Liab188.7M191.9M192.6M143.2M164.7M106.9M
Other Assets44.6M81.3M71.3M30.8M35.4M40.3M
Long Term Debt246.9M244.5M470.7M431.0M495.6M269.5M
Common Stock Total Equity238K240K285K286K328.9K217.9K
Common Stock238K240K285K286K328.9K217.9K
Property Plant Equipment79.5M74.8M97.9M94.4M108.5M84.1M
Current Deferred Revenue13.5M15.6M22.9M27.8M25.0M24.4M
Good Will319.7M331.2M648.8M644.6M580.2M551.2M
Net Tangible Assets(74.1M)(14.4M)(266.8M)(173.4M)(156.0M)(148.2M)
Retained Earnings Total Equity290.4M293.8M316.3M356.8M410.3M226.2M
Short Term Investments662K743K859K7.6M8.8M9.2M
Long Term Debt Total246.9M244.5M470.7M431.0M495.6M283.4M

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When determining whether Columbus McKinnon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbus McKinnon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbus Mckinnon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbus Mckinnon Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.
Note that the Columbus McKinnon information on this page should be used as a complementary analysis to other Columbus McKinnon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is Columbus McKinnon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbus McKinnon. If investors know Columbus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbus McKinnon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.28
Earnings Share
1.68
Revenue Per Share
34.926
Quarterly Revenue Growth
0.103
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.