CMCO

CMCO Company Financials

$26.23
*  
0.15
0.57%
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*Delayed - data as of Jan. 23, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$114,481 $114,085 $112,309 $123,868
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$79,874 $81,729 $93,223 $75,555
Inventory
$100,062 $102,659 $97,576 $105,158
Other Current Assets
$22,196 $22,668 $23,444 $19,639
Total Current Assets
$316,613 $321,141 $326,552 $324,220
Long-Term Assets
Long-Term Investments
$22,149 $22,574 $21,941 $22,187
Fixed Assets
$76,122 $77,558 $78,687 $72,063
Goodwill
$116,978 $119,135 $119,303 $112,280
Intangible Assets
$18,686 $20,087 $20,842 $12,638
Other Assets
$8,217 $7,355 $7,943 $6,490
Deferred Asset Charges
$20,909 $20,811 $23,406 $39,692
Total Assets
$579,674 $588,661 $598,674 $589,570
Current Liabilities
Accounts Payable
$70,332 $75,212 $87,707 $87,357
Short-Term Debt / Current Portion of Long-Term Debt
$711 $1,589 $1,588 $1,138
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$71,043 $76,801 $89,295 $88,495
Long-Term Debt
$150,450 $150,432 $150,705 $150,678
Other Liabilities
$55,486 $61,552 $67,388 $82,300
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$276,979 $288,785 $307,388 $321,473
Stock Holders Equity
Common Stocks
$200 $199 $198 $197
Capital Surplus
$200,759 $199,592 $198,546 $196,226
Retained Earnings
$150,354 $140,553 $133,820 $124,997
Treasury Stock
$0 $0 $0 $0
Other Equity
($48,618) ($40,468) ($41,278) ($53,323)
Total Equity
$302,695 $299,876 $291,286 $268,097
Total Liabilities & Equity
$579,674 $588,661 $598,674 $589,570

See also: Company Financials data entry page