CMCO

CMCO Company Financials

$23.85
*  
0.16
0.67%
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*Delayed - data as of Sep. 23, 2014 12:37 ET  -  Find a broker to begin trading CMCO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    CMCO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$112,309 $121,660 $89,473 $80,139
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$93,223 $80,224 $88,642 $77,744
Inventory
$97,576 $94,189 $108,055 $90,031
Other Current Assets
$23,444 $17,905 $10,449 $14,294
Total Current Assets
$326,552 $313,978 $296,619 $262,208
Long-Term Assets
Long-Term Investments
$21,941 $23,951 $25,393 $24,592
Fixed Assets
$78,687 $65,698 $61,709 $59,360
Goodwill
$119,303 $105,354 $106,435 $106,055
Intangible Assets
$20,842 $13,395 $15,791 $18,089
Other Assets
$7,943 $7,286 $6,636 $7,351
Deferred Asset Charges
$23,406 $37,205 $2,824 $1,217
Total Assets
$598,674 $566,867 $515,407 $478,872
Current Liabilities
Accounts Payable
$87,707 $83,213 $102,704 $93,629
Short-Term Debt / Current Portion of Long-Term Debt
$1,588 $1,024 $1,205 $1,589
Other Current Liabilities
$0 $0 $0 $47
Total Current Liabilities
$89,295 $84,237 $103,909 $95,265
Long-Term Debt
$150,705 $151,053 $151,889 $152,816
Other Liabilities
$67,388 $91,590 $99,143 $68,645
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$307,388 $326,880 $354,941 $316,726
Stock Holders Equity
Common Stocks
$198 $195 $193 $191
Capital Surplus
$198,546 $192,308 $189,260 $184,884
Retained Earnings
$133,820 $104,191 $25,895 ($1,072)
Treasury Stock
$0 $0 $0 $0
Other Equity
($41,278) ($56,707) ($54,882) ($21,857)
Total Equity
$291,286 $239,987 $160,466 $162,146
Total Liabilities & Equity
$598,674 $566,867 $515,407 $478,872

See also: Company Financials data entry page