CMCO

CMCO Company Financials

$25.52
*  
3.22
14.44%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading CMCO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$114,085 $112,309 $123,868 $111,819
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$81,729 $93,223 $75,555 $76,852
Inventory
$102,659 $97,576 $105,158 $106,392
Other Current Assets
$22,668 $23,444 $19,639 $19,082
Total Current Assets
$321,141 $326,552 $324,220 $314,145
Long-Term Assets
Long-Term Investments
$22,574 $21,941 $22,187 $22,612
Fixed Assets
$77,558 $78,687 $72,063 $69,112
Goodwill
$119,135 $119,303 $112,280 $111,901
Intangible Assets
$20,087 $20,842 $12,638 $12,906
Other Assets
$7,355 $7,943 $6,490 $6,491
Deferred Asset Charges
$20,811 $23,406 $39,692 $39,084
Total Assets
$588,661 $598,674 $589,570 $576,251
Current Liabilities
Accounts Payable
$75,212 $87,707 $87,357 $78,785
Short-Term Debt / Current Portion of Long-Term Debt
$1,589 $1,588 $1,138 $1,119
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$76,801 $89,295 $88,495 $79,904
Long-Term Debt
$150,432 $150,705 $150,678 $150,876
Other Liabilities
$61,552 $67,388 $82,300 $86,906
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$288,785 $307,388 $321,473 $317,686
Stock Holders Equity
Common Stocks
$199 $198 $197 $197
Capital Surplus
$199,592 $198,546 $196,226 $194,634
Retained Earnings
$140,553 $133,820 $124,997 $118,333
Treasury Stock
$0 $0 $0 $0
Other Equity
($40,468) ($41,278) ($53,323) ($54,599)
Total Equity
$299,876 $291,286 $268,097 $258,565
Total Liabilities & Equity
$588,661 $598,674 $589,570 $576,251

See also: Company Financials data entry page