CMCO

CMCO Company Financials

$23.27
*  
0.72
3.19%
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*Delayed - data as of Jun. 2, 2015  -  Find a broker to begin trading CMCO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    CMCO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$63,056 $112,309 $121,660 $89,473
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$80,531 $93,223 $80,224 $88,642
Inventory
$103,187 $97,576 $94,189 $108,055
Other Current Assets
$27,255 $23,444 $17,905 $10,449
Total Current Assets
$274,029 $326,552 $313,978 $296,619
Long-Term Assets
Long-Term Investments
$19,867 $21,941 $23,951 $25,393
Fixed Assets
$91,127 $78,687 $65,698 $61,709
Goodwill
$121,461 $119,303 $105,354 $106,435
Intangible Assets
$19,104 $20,842 $13,395 $15,791
Other Assets
$12,041 $7,943 $7,286 $6,636
Deferred Asset Charges
$28,695 $23,406 $37,205 $2,824
Total Assets
$566,324 $598,674 $566,867 $515,407
Current Liabilities
Accounts Payable
$83,669 $87,707 $83,213 $102,704
Short-Term Debt / Current Portion of Long-Term Debt
$13,292 $1,588 $1,024 $1,205
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$96,961 $89,295 $84,237 $103,909
Long-Term Debt
$113,420 $150,705 $151,053 $151,889
Other Liabilities
$87,224 $67,388 $91,590 $99,143
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$297,605 $307,388 $326,880 $354,941
Stock Holders Equity
Common Stocks
$200 $198 $195 $193
Capital Surplus
$203,156 $198,546 $192,308 $189,260
Retained Earnings
$157,811 $133,820 $104,191 $25,895
Treasury Stock
$0 $0 $0 $0
Other Equity
($92,448) ($41,278) ($56,707) ($54,882)
Total Equity
$268,719 $291,286 $239,987 $160,466
Total Liabilities & Equity
$566,324 $598,674 $566,867 $515,407

See also: Company Financials data entry page