CMCO - Intrinsic Value and Financial Analysis - Columbus McKinnon Corporation

Columbus McKinnon Corporation CMCO

Industrials - Agricultural - Machinery - NASDAQ - US

Watchlist

$ 37.14

-0.775 %

$ 1.07 B

Market Cap

71.42

P/E

BALANCE SHEET

1.83 B ASSETS

Growth Rates

1Year 7.51%

3Years 16.65%

5Years 11.46%

7Years 7.32%

10Years 11.80%

944 M LIABILITIES

Growth Rates

1Year 9.16%

3Years 15.02%

5Years 8.41%

7Years 2.90%

10Years 11.87%

882 M EQUITY

Growth Rates

1Year 5.79%

3Years 18.50%

5Years 15.39%

7Years 14.52%

10Years 11.72%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Columbus McKinnon Corporation

1.83 B ASSETS
944 M LIABILITIES

Current Assets	514 M
Cash & Short-Term Investments	114 M
Receivables	171 M
Other Current Assets	229 M
Non-Current Assets	1.31 B
Long-Term Investments	11.4 M
PP&E	172 M
Other Non-Current Assets	1.13 B

Current Liabilities	262 M
Accounts Payable	83.1 M
Short-Term Debt	60.1 M
Other Current Liabilities	119 M
Non-Current Liabilities	682 M
Long-Term Debt	528 M
Other Non-Current Liabilities	154 M

Balance Sheet

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Mar-2009	Mar-2008	Mar-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1999	Mar-1998	Mar-1997	Mar-1996
ASSETS
Cash & Cash Equivalents	114.1	133.2	115.4	202.1	114.5	71.1	63.0	77.6	51.6	63.1	112.3	121.7	89.5	80.1	64.0	39.2	76.0	48.7	45.6	9.5	11.1	1.9	13.1	14.0	7.6	6.9	22.8	8.9	10.2
Short Term Investments	7.5	7.6	0.9	0	0	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	171.2	151.5	147.5	105.5	123.7	129.2	127.8	111.6	83.8	80.5	93.2	80.2	88.6	77.7	70.2	80.2	106.9	97.3	95.7	89.0	89.5	88.2	82.3	99.9	167.8	146.8	133.1	74.4	38.7
Inventory	186.1	179.4	172.1	111.5	127.4	146.3	152.9	130.6	118.0	103.2	97.6	94.2	108.1	90.0	79.8	100.6	88.3	77.2	74.8	77.6	69.1	78.6	89.7	113.2	108.3	116.0	107.7	94.4	48.3
Other Current Assets	42.8	32.3	59.8	37.0	29.9	16.1	16.6	21.1	38.2	45.3	38.4	35.8	20.9	28.6	16.0	18.1	17.5	33.1	27.7	23.0	18.3	12.6	34.3	56.8	15.5	16.3	20.4	28.7	1.8
Total Current Assets	514.2	496.2	466.6	441.8	382.7	362.6	360.3	340.9	272.7	274.0	326.6	314.0	296.6	262.2	230.0	238.1	288.8	256.2	243.9	199.1	188.0	181.4	219.3	304.2	299.2	286.0	284.0	206.4	99.0
PP&E	172.0	94.4	97.9	74.8	79.5	87.3	113.1	113.0	104.8	91.1	78.7	65.7	61.7	59.4	57.1	62.1	58.4	55.2	55.1	57.2	58.8	67.3	70.7	85.3	87.3	90.0	81.9	63.9	30.9
Intangible Assets	385.6	362.5	390.8	213.4	218.0	232.9	263.8	256.2	122.1	19.1	20.8	13.4	15.8	18.1	19.0	20.3	0.3	0.3	2.4	187.3	193.0	195.1	200.8	322.2	339.6	357.7	368.1	250.1	43.0
Goodwill	710.3	644.6	648.8	331.2	319.7	322.8	347.4	319.3	170.7	121.5	119.3	105.4	106.4	106.1	105.1	104.7	187.1	185.6	184.9	0	0	184 921.0	0	0	0	0	0	0	0
Long Term Investments	11.4	10.4	10.3	8.0	7.3	7.0	7.7	7.7	18.2	19.9	21.9	24.0	25.4	24.6	29.4	28.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	30.6	88.3	68.9	61.3	59.8	21.2	17.8	14.8	11.3	12.0	7.9	7.3	6.6	7.4	4.0	5.0	37.9	33.9	33.6	31.1	27.2	23.6	30.3	29.6	33.8	33.2	29.7	27.8	15.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 825.9	1 698.5	1 685.7	1 150.4	1 093.3	1 061.6	1 142.4	1 113.8	773.0	566.3	598.7	566.9	515.4	478.9	481.5	491.7	590.0	565.6	566.0	480.9	473.4	482.6	524.3	747.0	759.8	766.9	763.7	548.2	188.7
LIABILITIES
Accounts Payable	83.1	76.7	90.9	68.6	57.3	47.0	47.0	41.0	36.1	33.4	35.4	34.3	41.0	37.2	33.5	33.3	41.9	35.9	39.3	33.7	30.1	28.7	31.6	28.5	49.6	54.7	58.6	28.3	15.7
Short Term Debt	60.1	48.0	48.5	12.1	11.4	65.0	60.1	52.6	43.2	13.3	3.2	1.0	1.2	1.6	2.0	6.0	11.9	9.9	5.9	10.7	7.7	7.2	149.2	6.1	6.2	6.5	4.3	23.9	3.0
Other Current Liabilities	85.5	107.8	76.0	77.8	74.8	86.4	94.4	95.1	52.4	47.9	48.0	45.9	57.0	56.5	55.5	51.7	55.9	52.9	62.1	52.1	49.0	38.9	40.5	66.5	55.5	59.4	41.6	35.8	15.8
Total Current Liabilities	261.8	241.7	249.6	183.9	155.3	211.3	207.0	191.0	132.5	97.0	89.3	84.2	103.9	95.3	91.0	91.0	109.7	98.7	107.3	96.5	86.7	74.8	221.3	101.1	111.3	120.6	104.5	88.0	34.5
Long Term Debt	528.0	477.5	494.4	271.8	278.5	235.3	303.3	368.8	224.4	113.4	150.7	151.1	151.9	0	0	0	0	162.2	203.8	260.3	285.7	0	201.2	404.0	410.3	421.7	446.9	263.9	8.3
Deferred Tax Income	40.5	46.0	41.6	17.6	18.2	20.1	30.3	28.7	59 K	2.8	6.0	3.1	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	113.7	99.5	127.3	147.0	177.7	163.7	193.7	184.1	129.8	84.4	61.4	88.5	6.4	221.5	203.2	218.8	184.9	63.4	50.5	42.4	37.9	355.1	30.2	34.1	34.8	35.9	45.8	46.1	8.3
Total Liabilities	943.9	864.7	912.9	620.3	629.7	630.4	734.2	772.5	486.7	297.6	307.4	326.9	354.9	316.7	294.2	309.8	294.6	324.3	361.6	399.1	410.4	429.9	452.7	539.1	556.4	578.2	597.2	398.0	51.1
EQUITY
Common Stock	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
Retained Earnings	395.3	356.8	316.3	293.8	290.4	236.5	197.9	179.7	174.2	157.8	133.8	104.2	25.9	(1.1)	34.9	41.9	122.4	85.2	51.2	(8.6)	(25.4)	(26.5)	(12.5)	124.8	113.6	100.5	76.2	61.0	49.4
Other Accumulative Comprehensive Income/Loss	(39.7)	(38.0)	(49.9)	(60.0)	(114.3)	(83.1)	(59.3)	(97.5)	(94.7)	(92.4)	(41.1)	(56.2)	(53.9)	(20.4)	(28.3)	(38.2)	(5.6)	(18.8)	(17.0)	(13.8)	(15.7)	(25.3)	(20.9)	(22.5)	(17.2)	(42.0)	(30.9)	(22.4)	(15.7)
Total Equity	882.1	833.8	772.8	530.1	463.6	431.2	408.2	341.4	286.3	268.7	291.3	240.0	160.5	162.1	187.3	181.9	295.5	241.3	204.4	81.8	63.0	52.7	71.6	207.9	203.5	188.7	166.5	150.2	137.6
Total Liabilities and Equity	1 825.9	1 698.5	1 685.7	1 150.4	1 093.3	1 061.6	1 142.4	1 113.8	773.0	566.3	598.7	566.9	515.4	478.9	481.5	491.7	590.0	565.6	566.0	480.9	473.4	482.6	524.3	747.0	759.8	766.9	763.7	548.2	188.7
SHARES OUTSTANDING
Common Shares Outstanding	28.7	28.6	28.0	23.9	23.6	23.3	22.8	20.6	20.1	19.9	19.7	19.4	19.3	19.0	19.0	18.9	18.7	18.5	16.1	14.6	14.6	14.5	14.4	14.3	10.9	14.1	14.2	13.2	7.7

Balance Sheet

Premium Plan

Unlimited Plan