Columbus McKinnon Corporation (CMCO) Stock Split, History Data
Working capital analysis
In terms of working capital, Columbus McKinnon Corporation maintains a healthy position.
The total current assets of the company are valued at $496240000.
This represents a growth rate of 6.355% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $133176000, exhibiting a growth rate of 15.414% year-on-year.
The receivables, another significant portion of the current assets, are valued at $151451000.
The year-on-year growth rate for receivables is 2.668%.
The inventory, which forms a critical part of the assets, is valued at $179359000.
This represents a healthy year-on-year growth of 4.194%
On the liabilities side, the company's current liabilities total $241657000.
This reflects a growth rate of -3.190% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
133.18
115.39
202.13
114.45
71.09
63.02
Receavebles
151.45
147.51
105.46
123.74
129.16
127.81
Inventory
179.36
172.14
111.49
127.37
146.26
152.89
Other
32.25
31.55
22.76
17.18
16.07
16.58
Total Current Assets
496.24
466.59
441.84
382.75
362.59
360.30
Acc Payable
76.74
90.88
68.59
57.29
46.97
46.97
Short Term Debt
48.57
40.55
4.45
4.45
65.00
60.06
Other Current Liab
88.52
95.28
95.17
80.08
84.38
81.05
Current Liabilities
241.66
249.62
183.86
155.32
211.28
207.00
Capital Structure
When examining the capital structure of Columbus McKinnon Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1857310000.
When juxtaposed with the previous year, this marks a growth rate of 12.603%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $978873000.
Compared to the prior year, this reflects a growth rate of 16.734%.
The long-term debt forms a sizable part of these liabilities, coming in at $499388000.
Over the last year, the long-term debt has grown by 13.261%.
On the asset side, the cash and equivalent reserves are worth $102945000.
The year-on-year growth of these reserves is 26.282%.
The company's common stock, another important asset, holds a value of $288000, growing at a rate of 0.699% from the previous year.
Finally, the company's retained earnings stand at $387550000, marking a growth rate of 11.728% year-over-year.
These earnings represent the profits that Columbus McKinnon Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,857.31
Total liabilities
$978,873,000.00
Long term debt
$499.39
Cash and eqv
$102,945,000.00
Goodwill
$728.43
Retained earnings
$387,550,000.00
Common stock
$0.00
Enterprise Value
$5.01
Historical dividend key summary
Columbus McKinnon Corporation's dividend per share is $0.28, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.070
0.070
0.000
0.000
0.140
2023
0.070
0.070
0.070
0.070
0.280
2022
0.060
0.070
0.070
0.070
0.270
2021
0.060
0.060
0.060
0.060
0.240
2020
0.060
0.060
0.060
0.060
0.240
2019
0.050
0.060
0.060
0.060
0.230
2018
0.040
0.050
0.050
0.050
0.190
2017
0.040
0.040
0.040
0.040
0.160
2016
0.040
0.040
0.040
0.040
0.160
2015
0.040
0.040
0.040
0.040
0.160
2014
0.000
0.040
0.040
0.040
0.120
2001
0.070
0.070
0.070
0.070
0.280
2000
0.070
0.070
0.070
0.070
0.280
1999
0.070
0.070
0.070
0.070
0.280
1998
0.070
0.070
0.070
0.070
0.280
1997
0.070
0.070
0.070
0.070
0.280
1996
0.000
0.060
0.060
0.070
0.190
Net earnings per share (EPS)
Columbus McKinnon Corporation has an EPS of $1.70, which signifies the profit allocated per share of common stock. With a growth rate of 5.590% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
