CMCO

CMCO Company Financials

$23.98
*  
0.21
0.87%
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*Delayed - data as of May 6, 2015 10:26 ET  -  Find a broker to begin trading CMCO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    CMCO Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$102,488 $114,481 $114,085 $112,309
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,090 $79,874 $81,729 $93,223
Inventory
$107,421 $100,062 $102,659 $97,576
Other Current Assets
$24,267 $22,196 $22,668 $23,444
Total Current Assets
$304,266 $316,613 $321,141 $326,552
Long-Term Assets
Long-Term Investments
$20,829 $22,149 $22,574 $21,941
Fixed Assets
$85,466 $76,122 $77,558 $78,687
Goodwill
$130,523 $116,978 $119,135 $119,303
Intangible Assets
$17,773 $18,686 $20,087 $20,842
Other Assets
$12,819 $8,217 $7,355 $7,943
Deferred Asset Charges
$21,658 $20,909 $20,811 $23,406
Total Assets
$593,334 $579,674 $588,661 $598,674
Current Liabilities
Accounts Payable
$75,793 $70,332 $75,212 $87,707
Short-Term Debt / Current Portion of Long-Term Debt
$7,023 $711 $1,589 $1,588
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$82,816 $71,043 $76,801 $89,295
Long-Term Debt
$150,482 $150,450 $150,432 $150,705
Other Liabilities
$54,914 $55,486 $61,552 $67,388
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$288,212 $276,979 $288,785 $307,388
Stock Holders Equity
Common Stocks
$200 $200 $199 $198
Capital Surplus
$202,013 $200,759 $199,592 $198,546
Retained Earnings
$157,413 $150,354 $140,553 $133,820
Treasury Stock
$0 $0 $0 $0
Other Equity
($54,504) ($48,618) ($40,468) ($41,278)
Total Equity
$305,122 $302,695 $299,876 $291,286
Total Liabilities & Equity
$593,334 $579,674 $588,661 $598,674

See also: Company Financials data entry page