Columbus Mckinnon Corp Liquidation Value Calculator
Columbus Mckinnon Corp
Current Price: N/A
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Advanced: All 166 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$174.33M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$35.48M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$35.73M | USD | ||
| Restricted Cash total RestrictedCash |
$250,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$121.47M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$829,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$50.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$11.22M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$11.92M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$829,000 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$11.09M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$44.48M | USD | ||
| Inventory Net total InventoryNet |
$222.38M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$181.45M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$34.61M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$263.13M | USD | ||
| liabilities_total | ||||
| Liabilities total | $839.67M | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$399.44M | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$50.83M | USD | ||
| long_term_investments | ||||
| Marketable Securities Noncurrent total MarketableSecuritiesNoncurrent |
$10.46M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$65.14M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$11.22M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$53.92M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
28.7M | shares | ||
Unmapped Tags (138)
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $90.82M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $538.73M | USD | ||
| Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent | $4.73M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $22.94M | USD | ||
| Assets Assets | $1.76B | USD | ||
| Assets Current AssetsCurrent | $481.91M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $146,000 | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $28.73M | shares | ||
| Common Stock Value CommonStockValue | $287,000 | USD | ||
| Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | $4.47M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $2.01M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $10.04M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $764,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $214.24M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $1.97M | USD | ||
| Goodwill Goodwill | $731.55M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $-20.74M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $113.17M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $559.99M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $345.75M | USD | ||
| Inventory Gross InventoryGross | $260.54M | USD | ||
| Inventory LIFO Reserve InventoryLIFOReserve | $38.16M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.76B | USD | ||
| Liabilities Related To Investment Contracts Fair Value Disclosure LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | $1.11M | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $178,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $10.84M | USD | ||
| Operating Lease Impairment Loss OperatingLeaseImpairmentLoss | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $55.37M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $80.31M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $177.10M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $7.32M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $386.83M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $207,000 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $1.88M | USD | ||
| Stockholders Equity StockholdersEquity | $922.85M | USD | ||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | $2,088 | shares | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-13,000 | USD | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $11.00M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $435,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $2.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-18.20M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $10.16M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-11.47M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-1.44M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $968,000 | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $1.50M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $913,000 | USD | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges | $913,000 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-3.62M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $3.48M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $810,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $16.00M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-2.60M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-8.88M | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $403,000 | USD | ||
| Loss Contingency Accrual Payments LossContingencyAccrualPayments | $3.56M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-30.52M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-6.83M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $20.59M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $11.29M | USD | ||
| Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities | $18.72M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts | $577,000 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $6.03M | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $2.52M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $10.35M | USD | ||
| Proceeds From Customers For Progress Payments ProceedsFromCustomersForProgressPayments | $69.97M | USD | ||
| Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities | $17.42M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-796,000 | USD | ||
| Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | $-21.82M | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $2.78M | USD | ||
| Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings | $3.26M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $102.38M | USD | ||
| Share Based Compensation ShareBasedCompensation | $7.78M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $8.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $37.80M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $15.63M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $499.08M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $410,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $30.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $30.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $30.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $30.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $30.00M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $99.28M | USD | ||
| Gross Profit GrossProfit | $256.54M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $9.29M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $14.67M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $595,000 | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $-3.20M | USD | ||
| Income Tax Reconciliation Tax Settlements State And Local IncomeTaxReconciliationTaxSettlementsStateAndLocal | $749,000 | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $25.76M | USD | ||
| Net Income Loss NetIncomeLoss | $8.70M | USD | ||
| Operating Expenses OperatingExpenses | $222.69M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $33.85M | USD | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | $-694,000 | USD | ||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | $295,000 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $29.31M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $-902,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | $296,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $993,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $29.10M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $138,000 | USD | ||
| Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash | $0 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $49.73M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $14.04M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $755.62M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $37.54M | USD | ||
| Selling Expense SellingExpense | $86.43M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.67M | USD | ||
| Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | $4.10M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $36.62M | USD | ||
| Dividend Income Operating DividendIncomeOperating | $514,000 | USD | ||
| Estimated Insurance Recoveries EstimatedInsuranceRecoveries | $5.90M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-904,000 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $202,000 | shares | ||
| Indefinite Lived Trademarks IndefiniteLivedTrademarks | $47.89M | USD | ||
| Interest Paid Net InterestPaidNet | $23.98M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $17.77M | USD | ||
| Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent | $3.90M | USD | ||
| Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent | $13.87M | USD | ||
| Loss Contingency Accrual Product Liability Net LossContingencyAccrualProductLiabilityNet | $5.61M | USD | ||
| Loss Contingency Accrual Provision LossContingencyAccrualProvision | $2.99M | USD | ||
| Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss | $4.99M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $3 | reportingUnit | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $27.27M | USD | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $0 | USD | ||
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $-1.84M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-1.36M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.