CMCO

CMCO Company Financials

$26.16
*  
0.19
 negative 
0.73%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$121,660 $89,473 $80,139 $63,968
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$80,224 $88,642 $77,744 $70,218
Inventory
$94,189 $108,055 $90,031 $79,822
Other Current Assets
$17,905 $10,449 $14,294 $16,014
Total Current Assets
$313,978 $296,619 $262,208 $230,022
Long-Term Assets
Long-Term Investments
$23,951 $25,393 $24,592 $29,399
Fixed Assets
$65,698 $61,709 $59,360 $57,106
Goodwill
$105,354 $106,435 $106,055 $105,134
Intangible Assets
$13,395 $15,791 $18,089 $19,031
Other Assets
$7,286 $6,636 $7,351 $4,037
Deferred Asset Charges
$37,205 $2,824 $1,217 $36,768
Total Assets
$566,867 $515,407 $478,872 $481,497
Current Liabilities
Accounts Payable
$83,213 $102,704 $93,629 $86,234
Short-Term Debt / Current Portion of Long-Term Debt
$1,024 $1,205 $1,589 $1,996
Other Current Liabilities
$0 $0 $47 $2,755
Total Current Liabilities
$84,237 $103,909 $95,265 $90,985
Long-Term Debt
$151,053 $151,889 $152,816 $130,821
Other Liabilities
$91,590 $99,143 $68,645 $72,413
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$326,880 $354,941 $316,726 $294,219
Stock Holders Equity
Common Stocks
$195 $193 $191 $191
Capital Surplus
$192,308 $189,260 $184,884 $182,385
Retained Earnings
$104,191 $25,895 ($1,072) $34,878
Treasury Stock
$0 $0 $0 $0
Other Equity
($56,707) ($54,882) ($21,857) ($30,176)
Total Equity
$23,998 $160,466 $162,146 $187,278
Total Liabilities & Equity
$350,878 $515,407 $478,872 $481,497

See also: Company Financials data entry page