CMCO

CMCO Company Financials

$13.93
*  
0.20
1.42%
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*Delayed - data as of Jun. 28, 2016  -  Find a broker to begin trading CMCO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$51,603 $63,056 $112,309 $121,660
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,812 $80,531 $93,223 $80,224
Inventory
$118,049 $103,187 $97,576 $94,189
Other Current Assets
$19,265 $27,255 $23,444 $17,905
Total Current Assets
$272,729 $274,029 $326,552 $313,978
Long-Term Assets
Long-Term Investments
$18,186 $19,867 $21,941 $23,951
Fixed Assets
$104,790 $91,127 $78,687 $65,698
Goodwill
$170,716 $121,461 $119,303 $105,354
Intangible Assets
$122,129 $19,104 $20,842 $13,395
Other Assets
$11,336 $12,041 $7,943 $7,286
Deferred Asset Charges
$73,158 $28,695 $23,406 $37,205
Total Assets
$773,044 $566,324 $598,674 $566,867
Current Liabilities
Accounts Payable
$89,271 $83,669 $87,707 $83,213
Short-Term Debt / Current Portion of Long-Term Debt
$43,246 $13,292 $1,588 $1,024
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$132,517 $96,961 $89,295 $84,237
Long-Term Debt
$224,579 $113,420 $150,705 $151,053
Other Liabilities
$129,639 $87,224 $67,388 $91,590
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$486,735 $297,605 $307,388 $326,880
Stock Holders Equity
Common Stocks
$201 $200 $198 $195
Capital Surplus
$206,682 $203,156 $198,546 $192,308
Retained Earnings
$174,173 $157,811 $133,820 $104,191
Treasury Stock
$0 $0 $0 $0
Other Equity
($94,747) ($92,448) ($41,278) ($56,707)
Total Equity
$286,309 $268,719 $291,286 $239,987
Total Liabilities & Equity
$773,044 $566,324 $598,674 $566,867

See also: Company Financials data entry page