Columbus McKinnon Quarterly Balance Sheets Chart
Quarterly
|
Annual
Columbus McKinnon Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 28,722,000 | 53,683,000 | 41,224,000 | 55,683,000 | 68,373,000 | 114,126,000 | 102,945,000 | 99,058,000 | 106,994,000 | 81,520,000 | 88,865,000 | 85,660,000 | 115,390,000 | 106,699,000 | 105,311,000 | 88,654,000 | 202,127,000 | 187,626,000 | 186,556,000 | 152,236,000 | 114,450,000 | 84,014,000 | 71,979,000 | 55,716,000 | 71,093,000 | 58,079,000 | 57,681,000 | 57,131,000 | 63,021,000 | 64,598,000 | 69,455,000 | 64,613,000 | 77,591,000 | 51,538,000 | 45,705,000 | 43,163,000 | 51,603,000 | 51,881,000 | 48,726,000 | 58,064,000 | 63,056,000 | 102,488,000 | 114,481,000 | 114,085,000 | 112,309,000 | 123,868,000 | 111,819,000 | 110,399,000 | 121,660,000 | 111,937,000 | 94,927,000 | 82,166,000 | 89,473,000 | 82,033,000 | 78,746,000 | 77,764,000 | 80,139,000 | 46,090,000 | 57,821,000 | 53,114,000 | 63,968,000 | 51,034,000 | 54,337,000 | 44,198,000 | 39,236,000 |
| trade accounts receivable, less allowance for doubtful accounts | 180,127,000 | 165,481,000 | 157,038,000 | 170,669,000 | 166,844,000 | 171,186,000 | 173,411,000 | 166,390,000 | 165,050,000 | 146,909,000 | 140,298,000 | 133,006,000 | 147,515,000 | 125,879,000 | 125,451,000 | 123,168,000 | 105,464,000 | 94,177,000 | 92,540,000 | 96,464,000 | 123,743,000 | 129,157,000 | 127,806,000 | 111,569,000 | 83,812,000 | 80,531,000 | 93,223,000 | 80,224,000 | 88,642,000 | 77,744,000 | 70,218,000 | 80,168,000 | |||||||||||||||||||||||||||||||||
| inventories | 216,203,000 | 198,598,000 | 200,687,000 | 201,036,000 | 200,894,000 | 186,091,000 | 204,396,000 | 204,997,000 | 204,747,000 | 200,650,000 | 192,789,000 | 189,324,000 | 172,139,000 | 175,099,000 | 147,925,000 | 138,658,000 | 111,488,000 | 113,446,000 | 112,095,000 | 124,572,000 | 127,373,000 | 135,449,000 | 142,427,000 | 150,968,000 | 146,263,000 | 149,716,000 | 158,313,000 | 155,662,000 | 152,886,000 | 144,697,000 | 139,332,000 | 135,294,000 | 130,643,000 | 109,131,000 | 116,192,000 | 118,875,000 | 118,049,000 | 118,897,000 | 125,780,000 | 110,892,000 | 103,187,000 | 107,421,000 | 100,062,000 | 102,659,000 | 97,576,000 | 105,158,000 | 106,392,000 | 101,451,000 | 94,189,000 | 101,531,000 | 112,051,000 | 109,246,000 | 108,055,000 | 104,288,000 | 95,315,000 | 96,428,000 | 90,031,000 | 98,151,000 | 94,607,000 | 81,962,000 | 79,822,000 | 85,696,000 | 91,300,000 | 94,943,000 | 100,621,000 |
| prepaid expenses and other | 53,424,000 | 48,007,000 | 41,486,000 | 40,357,000 | 42,200,000 | 42,752,000 | 35,660,000 | 40,749,000 | 37,435,000 | 34,529,000 | 37,537,000 | 34,649,000 | 31,545,000 | 33,449,000 | 28,926,000 | 31,696,000 | 22,763,000 | 18,850,000 | 18,124,000 | 19,662,000 | 17,180,000 | 16,890,000 | 16,711,000 | 15,885,000 | 16,075,000 | 16,577,000 | 17,020,000 | 16,805,000 | 16,582,000 | 17,773,000 | 16,766,000 | 19,615,000 | 21,147,000 | 16,293,000 | 14,239,000 | 16,243,000 | 19,265,000 | 24,241,000 | 26,505,000 | 25,347,000 | 27,255,000 | 24,267,000 | 22,196,000 | 22,668,000 | 23,444,000 | 19,639,000 | 19,082,000 | 21,005,000 | 17,905,000 | 9,111,000 | 13,662,000 | 12,593,000 | 10,449,000 | 11,563,000 | 12,892,000 | 14,649,000 | 14,294,000 | 19,535,000 | 17,154,000 | 16,014,000 | |||||
| total current assets | 478,476,000 | 465,769,000 | 440,435,000 | 467,745,000 | 478,311,000 | 514,155,000 | 516,412,000 | 511,194,000 | 514,226,000 | 463,608,000 | 459,489,000 | 442,639,000 | 466,589,000 | 441,126,000 | 407,613,000 | 382,176,000 | 441,842,000 | 414,099,000 | 409,315,000 | 392,934,000 | 382,746,000 | 361,739,000 | 361,095,000 | 358,057,000 | 362,588,000 | 347,783,000 | 365,112,000 | 359,413,000 | 360,295,000 | 350,534,000 | 351,961,000 | 339,261,000 | 340,950,000 | 251,815,000 | 256,487,000 | 257,344,000 | 272,729,000 | 276,709,000 | 293,639,000 | 266,242,000 | 274,029,000 | 304,266,000 | 316,613,000 | 321,141,000 | 326,552,000 | 324,220,000 | 314,145,000 | 308,889,000 | 313,978,000 | 301,289,000 | 303,573,000 | 292,999,000 | 296,619,000 | 277,261,000 | 267,514,000 | 269,823,000 | 262,208,000 | 227,078,000 | 248,301,000 | 221,632,000 | 230,022,000 | 218,482,000 | 230,126,000 | 233,526,000 | 238,140,000 |
| property, plant, and equipment | 106,735,000 | 105,637,000 | 107,258,000 | 105,868,000 | 102,729,000 | 100,602,000 | 98,372,000 | 94,438,000 | 92,617,000 | 95,651,000 | 98,219,000 | 97,117,000 | 99,597,000 | 72,304,000 | 72,782,000 | 76,662,000 | 81,117,000 | 82,674,000 | 85,085,000 | 88,656,000 | 102,255,000 | 104,456,000 | 111,815,000 | 113,104,000 | 112,696,000 | 99,163,000 | 102,209,000 | 101,948,000 | 100,255,000 | 99,280,000 | 92,207,000 | 85,466,000 | 76,122,000 | 77,558,000 | 72,063,000 | 69,112,000 | 67,091,000 | 60,765,000 | 59,842,000 | 60,093,000 | 61,228,000 | 60,844,000 | 60,095,000 | 57,673,000 | 55,923,000 | 55,616,000 | 60,243,000 | 61,268,000 | 61,913,000 | ||||||||||||||||
| goodwill | 732,413,000 | 710,807,000 | 700,550,000 | 717,982,000 | 708,571,000 | 710,334,000 | 728,427,000 | 717,572,000 | 731,953,000 | 642,430,000 | 627,850,000 | 640,970,000 | 648,849,000 | 657,084,000 | 615,329,000 | 621,939,000 | 331,176,000 | 338,995,000 | 330,859,000 | 322,914,000 | 319,679,000 | 322,766,000 | 317,616,000 | 325,301,000 | 322,816,000 | 326,851,000 | 329,062,000 | 330,368,000 | 347,434,000 | 341,619,000 | 338,238,000 | 331,737,000 | 319,299,000 | 168,513,000 | 170,404,000 | 170,003,000 | 170,716,000 | 181,991,000 | 175,814,000 | 121,046,000 | 121,461,000 | 130,523,000 | 116,978,000 | 119,135,000 | 119,303,000 | 112,280,000 | 111,901,000 | 110,961,000 | 105,354,000 | 106,061,000 | 105,559,000 | 105,273,000 | 106,435,000 | 105,812,000 | 104,953,000 | 106,625,000 | 106,055,000 | 105,134,000 | 104,744,000 | ||||||
| other intangibles | 360,986,000 | 356,562,000 | 358,150,000 | 375,598,000 | 377,551,000 | 385,634,000 | 396,317,000 | 397,388,000 | 409,541,000 | 367,659,000 | 365,206,000 | 378,398,000 | 390,788,000 | 400,560,000 | 392,700,000 | 401,859,000 | 213,362,000 | 221,741,000 | 219,434,000 | 217,109,000 | 217,962,000 | 223,206,000 | 222,699,000 | 231,510,000 | 232,940,000 | 239,452,000 | 244,928,000 | 249,659,000 | 263,764,000 | 263,353,000 | 264,748,000 | 263,362,000 | 256,183,000 | 117,002,000 | 119,294,000 | 120,149,000 | 122,129,000 | 123,271,000 | 136,429,000 | 20,117,000 | 19,104,000 | 17,773,000 | 18,686,000 | 20,087,000 | 20,842,000 | 12,638,000 | 12,906,000 | 12,878,000 | 13,395,000 | 14,281,000 | 14,322,000 | 14,580,000 | 15,791,000 | 15,332,000 | 16,269,000 | 18,089,000 | 18,089,000 | 19,031,000 | 20,336,000 | ||||||
| marketable securities | 10,325,000 | 10,112,000 | 10,565,000 | 10,579,000 | 10,860,000 | 11,447,000 | 12,388,000 | 10,807,000 | 10,253,000 | 10,207,000 | 10,183,000 | 10,322,000 | 10,294,000 | 11,099,000 | 10,072,000 | 10,072,000 | 7,968,000 | 7,925,000 | 8,534,000 | 7,510,000 | 7,322,000 | 7,370,000 | 7,862,000 | 7,575,000 | 7,028,000 | 6,951,000 | 7,229,000 | 7,565,000 | 7,673,000 | 7,558,000 | 8,064,000 | 7,740,000 | 7,686,000 | 8,147,000 | 9,482,000 | 10,706,000 | 18,186,000 | 18,123,000 | 18,542,000 | 19,646,000 | 19,867,000 | 20,829,000 | 22,149,000 | 22,574,000 | 21,941,000 | 22,187,000 | 22,612,000 | 24,166,000 | 23,951,000 | 23,699,000 | 24,629,000 | 25,039,000 | 25,393,000 | 23,860,000 | 23,990,000 | 25,412,000 | 24,592,000 | 23,924,000 | 25,438,000 | 29,056,000 | 29,399,000 | 30,860,000 | 33,561,000 | 30,589,000 | 28,828,000 |
| deferred taxes on income | 4,373,000 | 2,904,000 | 1,515,000 | 1,367,000 | 1,595,000 | 1,797,000 | 1,990,000 | 2,206,000 | 2,145,000 | 1,574,000 | 2,265,000 | 2,147,000 | 2,313,000 | 2,138,000 | 1,960,000 | 1,160,000 | 20,080,000 | 27,777,000 | 27,798,000 | 26,044,000 | 26,281,000 | 25,117,000 | 26,361,000 | 27,248,000 | 27,707,000 | 32,668,000 | 33,093,000 | 33,585,000 | 32,442,000 | 39,889,000 | 57,120,000 | 58,778,000 | 61,857,000 | 69,608,000 | 70,668,000 | 72,201,000 | 73,158,000 | 58,409,000 | 53,696,000 | 30,027,000 | 28,695,000 | 21,658,000 | 20,909,000 | 20,811,000 | 23,406,000 | 39,692,000 | 39,084,000 | 38,711,000 | 37,205,000 | 3,033,000 | 2,790,000 | 2,728,000 | 2,824,000 | 1,207,000 | 1,060,000 | 1,302,000 | 1,217,000 | 2,695,000 | 37,926,000 | 36,768,000 | 36,607,000 | 34,651,000 | 31,695,000 | 32,521,000 | |
| other assets | 85,884,000 | 86,470,000 | 94,048,000 | 96,355,000 | 98,901,000 | 96,183,000 | 99,047,000 | 87,632,000 | 93,019,000 | 69,516,000 | 71,685,000 | 64,602,000 | 68,948,000 | 61,247,000 | 61,184,000 | 63,827,000 | 61,251,000 | 64,545,000 | 63,212,000 | 59,416,000 | 59,809,000 | 58,544,000 | 53,072,000 | 55,696,000 | 21,189,000 | 20,163,000 | 22,324,000 | 22,505,000 | 17,759,000 | 16,319,000 | 12,436,000 | 12,776,000 | 14,840,000 | 11,364,000 | 11,200,000 | 11,089,000 | 11,336,000 | 12,212,000 | 11,682,000 | 8,755,000 | 12,041,000 | 12,819,000 | 8,217,000 | 7,355,000 | 7,943,000 | 6,490,000 | 6,491,000 | 6,458,000 | 7,286,000 | 6,614,000 | 5,993,000 | 6,089,000 | 6,636,000 | 6,879,000 | 7,113,000 | 7,041,000 | 7,351,000 | 3,530,000 | 3,722,000 | 3,852,000 | 4,037,000 | 3,991,000 | 4,920,000 | 5,583,000 | 4,993,000 |
| total assets | 1,779,192,000 | 1,738,788,000 | 1,710,900,000 | 1,776,884,000 | 1,781,657,000 | 1,825,945,000 | 1,857,310,000 | 1,827,401,000 | 1,859,509,000 | 1,649,432,000 | 1,629,295,000 | 1,634,729,000 | 1,685,707,000 | 1,671,473,000 | 1,585,975,000 | 1,580,630,000 | 1,150,432,000 | 1,147,386,000 | 1,131,934,000 | 1,102,589,000 | 1,093,272,000 | 1,079,859,000 | 1,071,379,000 | 1,090,472,000 | 1,061,571,000 | 1,062,524,000 | 1,104,003,000 | 1,107,551,000 | 1,142,446,000 | 1,131,087,000 | 1,145,671,000 | 1,126,350,000 | 1,113,843,000 | 725,612,000 | 739,744,000 | 743,440,000 | 773,044,000 | 770,970,000 | 789,082,000 | 558,040,000 | 566,324,000 | 593,334,000 | 579,674,000 | 588,661,000 | 598,674,000 | 589,570,000 | 576,251,000 | 569,154,000 | 566,867,000 | 515,742,000 | 516,708,000 | 506,801,000 | 515,407,000 | 491,579,000 | 481,743,000 | 488,387,000 | 478,872,000 | 437,338,000 | 493,616,000 | 468,063,000 | 481,497,000 | 477,220,000 | 492,991,000 | 491,106,000 | 491,664,000 |
| liabilities and shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 86,713,000 | 93,273,000 | 73,019,000 | 72,106,000 | 73,224,000 | 83,118,000 | 76,151,000 | 71,446,000 | 77,378,000 | 70,603,000 | 76,584,000 | 73,867,000 | 90,881,000 | 74,061,000 | 71,458,000 | 71,570,000 | 68,593,000 | 49,576,000 | 37,724,000 | 38,940,000 | 57,289,000 | 46,317,000 | 48,996,000 | 40,235,000 | 46,974,000 | 39,725,000 | 41,380,000 | 43,416,000 | 46,970,000 | 42,945,000 | 41,954,000 | 40,487,000 | 40,994,000 | 28,209,000 | 31,087,000 | 31,699,000 | 36,061,000 | 29,762,000 | 33,016,000 | 27,890,000 | 33,406,000 | 23,646,000 | 26,007,000 | 26,769,000 | 35,359,000 | 30,126,000 | 29,466,000 | 30,133,000 | 34,329,000 | 30,310,000 | 33,833,000 | 36,488,000 | 40,991,000 | 38,028,000 | 37,544,000 | 38,727,000 | 37,174,000 | 31,860,000 | 46,141,000 | 37,474,000 | 33,480,000 | 22,476,000 | 23,576,000 | 25,171,000 | 33,298,000 |
| accrued liabilities | 121,769,000 | 113,907,000 | 93,595,000 | 106,847,000 | 107,594,000 | 127,973,000 | 142,518,000 | 141,532,000 | 145,927,000 | 104,233,000 | 104,835,000 | 104,820,000 | 118,187,000 | 116,410,000 | 104,924,000 | 113,143,000 | 110,816,000 | 90,086,000 | 88,679,000 | 91,896,000 | 93,585,000 | 94,205,000 | 95,115,000 | 99,752,000 | 99,304,000 | 95,494,000 | 95,607,000 | 92,300,000 | 99,963,000 | 90,869,000 | 88,117,000 | 85,302,000 | 97,397,000 | 51,212,000 | 48,956,000 | 48,546,000 | 53,210,000 | 58,682,000 | 58,793,000 | 48,748,000 | 50,263,000 | 52,147,000 | 44,325,000 | 48,443,000 | 52,348,000 | 57,231,000 | 49,319,000 | 50,706,000 | 48,884,000 | 51,603,000 | 57,900,000 | 54,630,000 | 61,713,000 | 56,436,000 | 50,776,000 | 54,995,000 | 56,455,000 | 53,545,000 | 53,832,000 | 43,910,000 | 52,754,000 | 50,193,000 | 47,892,000 | 43,589,000 | 50,443,000 |
| current portion of long-term debt and finance lease obligations | 50,757,000 | 50,739,000 | 50,722,000 | 50,704,000 | 50,687,000 | 50,670,000 | 50,652,000 | 50,636,000 | 40,619,000 | 40,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 259,239,000 | 257,919,000 | 217,336,000 | 229,657,000 | 231,505,000 | 261,761,000 | 269,321,000 | 263,614,000 | 263,924,000 | 215,432,000 | 221,999,000 | 219,252,000 | 249,619,000 | 231,001,000 | 236,897,000 | 245,214,000 | 183,859,000 | 144,112,000 | 155,853,000 | 160,286,000 | 155,324,000 | 205,522,000 | 209,111,000 | 204,987,000 | 211,278,000 | 195,257,000 | 197,026,000 | 195,762,000 | 206,997,000 | 193,948,000 | 179,781,000 | 175,636,000 | 190,959,000 | 92,472,000 | 123,088,000 | 124,524,000 | 132,517,000 | 134,203,000 | 145,092,000 | 89,937,000 | 96,961,000 | 82,816,000 | 71,043,000 | 76,801,000 | 89,295,000 | 88,495,000 | 79,904,000 | 81,882,000 | 84,237,000 | 83,021,000 | 92,795,000 | 92,205,000 | 103,909,000 | 96,095,000 | 89,822,000 | 95,287,000 | 95,265,000 | 87,289,000 | 102,377,000 | 84,839,000 | 90,985,000 | 79,031,000 | 77,481,000 | 80,264,000 | 91,001,000 |
| term loan, ar securitization facility and finance lease obligations | 422,795,000 | 420,236,000 | 435,075,000 | 449,910,000 | 459,743,000 | 479,566,000 | 499,388,000 | 514,205,000 | 539,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non current liabilities | 186,275,000 | 186,909,000 | 201,187,000 | 204,603,000 | 210,164,000 | 195,584,000 | 209,478,000 | 182,203,000 | 172,072,000 | 179,534,000 | 214,248,000 | 221,192,000 | 212,168,000 | 260,858,000 | 250,445,000 | 229,433,000 | 203,078,000 | 192,081,000 | 207,348,000 | 192,041,000 | 203,422,000 | 208,432,000 | 235,420,000 | 236,551,000 | 228,567,000 | 119,735,000 | 121,315,000 | 122,585,000 | 119,956,000 | 120,674,000 | 77,756,000 | 54,914,000 | 55,486,000 | 61,552,000 | 82,300,000 | 86,906,000 | 89,248,000 | 98,748,000 | 71,110,000 | 68,169,000 | |||||||||||||||||||||||||
| total liabilities | 868,309,000 | 856,693,000 | 839,320,000 | 880,754,000 | 895,851,000 | 943,882,000 | 978,873,000 | 973,403,000 | 1,012,552,000 | 838,551,000 | 844,911,000 | 859,548,000 | 912,904,000 | 925,838,000 | 850,817,000 | 856,177,000 | 620,283,000 | 650,062,000 | 651,978,000 | 635,987,000 | 629,687,000 | 595,493,000 | 607,561,000 | 638,179,000 | 630,412,000 | 642,093,000 | 679,718,000 | 697,983,000 | 734,217,000 | 747,124,000 | 758,872,000 | 762,374,000 | 772,493,000 | 433,289,000 | 441,159,000 | 453,326,000 | 486,735,000 | 489,471,000 | 511,809,000 | 277,905,000 | 297,605,000 | 288,212,000 | 276,979,000 | 288,785,000 | 307,388,000 | 321,473,000 | 317,686,000 | 321,986,000 | 326,880,000 | 326,282,000 | 340,352,000 | 342,547,000 | 354,941,000 | 315,472,000 | 311,578,000 | 318,988,000 | 316,726,000 | 285,356,000 | 301,711,000 | 285,697,000 | 294,219,000 | 291,747,000 | 304,538,000 | 304,218,000 | 309,810,000 |
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,690,128 and 28,618,298 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -11,000,000 | -11,000,000 | -10,945,000 | -5,946,000 | -1,001,000 | -1,001,000 | -1,001,000 | -1,001,000 | -1,001,000 | -1,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 532,838,000 | 532,271,000 | 529,599,000 | 526,574,000 | 522,587,000 | 519,593,000 | 516,197,000 | 512,418,000 | 508,948,000 | 505,926,000 | 503,701,000 | 499,758,000 | 495,541,000 | 293,869,000 | 290,690,000 | 288,583,000 | 284,842,000 | 284,271,000 | 279,534,000 | 275,750,000 | 275,594,000 | 273,789,000 | 267,813,000 | 266,119,000 | 259,697,000 | 210,502,000 | 208,818,000 | 207,462,000 | 205,876,000 | 204,508,000 | 203,218,000 | 202,013,000 | 200,759,000 | 199,592,000 | 196,226,000 | 194,634,000 | 193,083,000 | 191,945,000 | 190,932,000 | 189,915,000 | 188,205,000 | 187,894,000 | 186,813,000 | 183,124,000 | |||||||||||||||||||||
| retained earnings | 380,262,000 | 382,160,000 | 388,851,000 | 386,892,000 | 403,957,000 | 395,328,000 | 387,550,000 | 379,834,000 | 366,033,000 | 346,868,000 | 336,844,000 | 324,734,000 | 316,343,000 | 308,223,000 | 300,036,000 | 286,539,000 | 293,802,000 | 287,095,000 | 281,935,000 | 287,472,000 | 290,441,000 | 284,047,000 | 270,218,000 | 255,038,000 | 236,459,000 | 219,289,000 | 221,239,000 | 206,491,000 | 197,897,000 | 191,504,000 | 202,989,000 | 191,391,000 | 179,735,000 | 186,277,000 | 186,582,000 | 180,574,000 | 174,173,000 | 169,893,000 | 163,470,000 | 164,722,000 | 157,811,000 | 157,413,000 | 150,354,000 | 140,553,000 | 133,820,000 | 124,997,000 | 118,333,000 | 111,211,000 | 104,191,000 | 52,162,000 | 42,583,000 | 34,331,000 | 25,895,000 | 16,898,000 | 8,383,000 | 1,707,000 | 36,024,000 | 34,156,000 | 34,878,000 | 34,418,000 | 36,762,000 | 39,493,000 | 41,891,000 | ||
| accumulated other comprehensive income | 8,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 910,883,000 | 871,580,000 | 896,130,000 | 885,806,000 | 878,437,000 | 853,998,000 | 846,957,000 | 810,881,000 | 784,384,000 | 775,181,000 | 745,635,000 | 735,158,000 | 724,453,000 | 497,324,000 | 479,956,000 | 466,602,000 | 484,366,000 | 463,818,000 | 452,293,000 | 420,431,000 | 424,285,000 | 409,568,000 | 383,963,000 | 386,799,000 | 363,976,000 | 292,323,000 | 298,585,000 | 290,114,000 | 281,499,000 | 277,273,000 | 280,135,000 | 305,122,000 | 302,695,000 | 299,876,000 | 268,097,000 | 258,565,000 | 247,168,000 | 189,460,000 | 176,356,000 | 164,254,000 | 176,107,000 | 170,165,000 | 169,399,000 | 151,982,000 | 191,905,000 | 182,366,000 | 185,473,000 | 188,453,000 | 186,888,000 | ||||||||||||||||
| total liabilities and shareholders' equity | 1,779,192,000 | 1,710,900,000 | 1,776,884,000 | 1,781,657,000 | 1,857,310,000 | 1,827,401,000 | 1,859,509,000 | 1,649,432,000 | 1,629,295,000 | 1,634,729,000 | 1,671,473,000 | 1,585,975,000 | 1,580,630,000 | 1,147,386,000 | 1,131,934,000 | 1,102,589,000 | 1,079,859,000 | 1,071,379,000 | 1,090,472,000 | 1,062,524,000 | 1,104,003,000 | 1,107,551,000 | 1,131,087,000 | 1,145,671,000 | 1,126,350,000 | 725,612,000 | 739,744,000 | 743,440,000 | 770,970,000 | 789,082,000 | 558,040,000 | 593,334,000 | 579,674,000 | 588,661,000 | 589,570,000 | 576,251,000 | 569,154,000 | 515,742,000 | 516,708,000 | 506,801,000 | 491,579,000 | 481,743,000 | 488,387,000 | 437,338,000 | 493,616,000 | 468,063,000 | 477,220,000 | 492,991,000 | 491,106,000 | ||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant, and equipment | 106,164,000 | 106,395,000 | 97,926,000 | 74,753,000 | 79,473,000 | 87,303,000 | 113,079,000 | 113,028,000 | 104,790,000 | 91,127,000 | 78,687,000 | 65,698,000 | 61,709,000 | 59,360,000 | 57,106,000 | 62,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 178,538,000 | 202,555,000 | 192,610,000 | 191,920,000 | 227,507,000 | 183,814,000 | 223,966,000 | 212,783,000 | 129,639,000 | 87,224,000 | 67,388,000 | 91,590,000 | 92,035,000 | 96,131,000 | 99,143,000 | 67,313,000 | 69,552,000 | 68,645,000 | 69,084,000 | 70,725,000 | 72,413,000 | 81,323,000 | 95,068,000 | 92,013,000 | 86,881,000 | ||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 28,618,289 and 28,799,110 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 531,750,000 | 527,125,000 | 506,074,000 | 296,093,000 | 287,256,000 | 277,518,000 | 269,360,000 | 258,853,000 | 206,682,000 | 203,156,000 | 198,546,000 | 192,308,000 | 189,260,000 | 184,884,000 | 183,120,000 | 182,828,000 | 182,385,000 | 182,011,000 | 181,671,000 | 180,979,000 | 180,327,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -21,101,000 | -38,883,000 | -14,702,000 | -44,013,000 | -39,677,000 | -30,987,000 | -44,715,000 | -34,559,000 | -47,690,000 | -61,694,000 | -55,765,000 | -49,899,000 | -66,574,000 | -64,920,000 | -57,911,000 | -59,986,000 | -83,880,000 | -92,908,000 | -109,692,000 | -114,350,000 | -84,760,000 | -90,908,000 | -82,514,000 | -83,052,000 | -74,842,000 | -72,781,000 | -70,944,000 | -59,258,000 | -75,584,000 | -82,539,000 | -87,338,000 | -97,464,000 | -104,658,000 | -97,017,000 | -98,124,000 | -94,747,000 | -94,471,000 | -90,906,000 | -88,006,000 | -92,448,000 | -54,504,000 | -48,618,000 | -40,427,000 | -41,136,000 | -53,079,000 | -54,253,000 | -56,873,000 | -56,155,000 | -54,184,000 | -56,591,000 | -59,317,000 | -53,907,000 | -28,106,000 | -25,115,000 | -18,014,000 | -20,450,000 | -26,206,000 | -25,804,000 | -33,071,000 | -28,326,000 | -29,184,000 | -28,093,000 | -31,581,000 | -38,245,000 | |
| total shareholders’ equity | 882,095,000 | 882,063,000 | 772,803,000 | 530,149,000 | 463,585,000 | 431,159,000 | 408,229,000 | 341,350,000 | 286,309,000 | 268,719,000 | 291,286,000 | 23,998,000 | 160,466,000 | 162,146,000 | 187,278,000 | 181,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,738,788,000 | 1,825,945,000 | 1,685,707,000 | 1,150,432,000 | 1,093,272,000 | 1,061,571,000 | 1,142,446,000 | 1,113,843,000 | 773,044,000 | 566,324,000 | 598,674,000 | 566,867,000 | 515,407,000 | 478,872,000 | 481,497,000 | 491,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,609,335 and 28,799,110 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,745,933 and 28,799,110 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,866,233 and 28,799,110 shares issued and outstanding | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 28,799,110 and 28,611,721 shares issued and outstanding | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,755,651 and 28,611,721 shares issued and outstanding | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,736,911 and 28,611,721 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,707,702 and 28,611,721 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long term debt and finance lease obligations | 40,596,000 | 40,580,000 | 40,565,000 | 40,530,000 | 60,515,000 | 60,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan and finance lease obligations | 440,916,000 | 450,840,000 | 460,762,000 | 470,675,000 | 480,589,000 | 392,728,000 | 398,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,608,331 and 28,517,333 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,629,360 and 28,517,333 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,588,516 and 28,517,333 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 28,517,333 and 23,984,299 shares issued and outstanding | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,492,200 and 23,984,299 shares issued and outstanding | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,438,971 and 23,984,299 shares issued and outstanding | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 28,367,562 and 23,984,299 shares issued and outstanding | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 4,450,000 | 4,450,000 | 65,000,000 | 60,064,000 | 52,568,000 | 43,246,000 | 13,292,000 | 1,588,000 | 1,024,000 | 1,108,000 | 1,062,000 | 1,093,000 | 1,396,000 | 1,231,000 | 1,116,000 | 1,166,000 | 1,154,000 | 1,155,000 | 1,165,000 | 1,160,000 | 1,182,000 | 1,171,000 | |||||||||||||||||||||||||||||||||||||||||||
| term loan and revolving credit facility | 244,504,000 | 245,092,000 | 245,680,000 | 246,268,000 | 246,856,000 | 186,893,000 | 206,369,000 | 225,844,000 | 235,320,000 | 254,795,000 | 279,270,000 | 293,746,000 | 303,221,000 | 317,696,000 | 342,518,000 | 358,138,000 | 368,710,000 | 220,946,000 | 196,478,000 | 205,760,000 | 223,735,000 | 234,279,000 | 244,824,000 | ||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 23,984,299 and 23,771,620 shares issued and outstanding | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long term debt | 4,450,000 | 29,450,000 | 29,450,000 | 65,000,000 | 65,000,000 | 65,000,000 | 60,038,000 | 60,039,000 | 60,046,000 | 60,134,000 | 49,710,000 | 49,847,000 | 13,051,000 | 43,045,000 | 44,279,000 | 45,759,000 | 53,283,000 | 13,299,000 | 7,023,000 | 711,000 | 1,589,000 | 1,138,000 | 1,119,000 | 1,043,000 | 1,046,000 | 1,171,000 | 1,147,000 | ||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,970,387 and 23,771,620 shares issued and outstanding | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,898,468 and 23,771,620 shares issued and outstanding | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,851,225 and 23,771,620 shares issued and outstanding | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 23,771,620 and 23,391,101 shares issued and outstanding | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable | 125,386,000 | 129,978,000 | 135,488,000 | 123,411,000 | 132,098,000 | 129,815,000 | 123,466,000 | 126,408,000 | 119,739,000 | 74,853,000 | 80,351,000 | 79,063,000 | 81,690,000 | 92,628,000 | 71,939,000 | 70,090,000 | 79,874,000 | 81,729,000 | 75,555,000 | 76,852,000 | 76,034,000 | 78,710,000 | 82,933,000 | 88,994,000 | 79,377,000 | 80,561,000 | 80,982,000 | 70,304,000 | 76,338,000 | 69,402,000 | 73,309,000 | ||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,660,542 and 23,391,101 shares issued and outstanding | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,534,815 and 23,391,101 shares issued and outstanding | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior debt, less current portion | 43,000 | 33,000 | 60,000 | 22,000 | 33,000 | 41,000 | 136,000 | 278,000 | 457,000 | 844,000 | 1,033,000 | 1,219,000 | 1,366,000 | 1,478,000 | 1,592,000 | 1,628,000 | 1,679,000 | 2,020,000 | 2,060,000 | 2,327,000 | 2,376,000 | 2,641,000 | 2,881,000 | 3,150,000 | 3,386,000 | 3,749,000 | 3,992,000 | 4,200,000 | 4,656,000 | 4,949,000 | 5,043,000 | 5,395,000 | 5,278,000 | 5,966,000 | 6,538,000 | 7,134,000 | 7,086,000 | 7,073,000 | |||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 23,391,101 and 23,045,479 shares issued and outstanding | 234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,353,253 and 23,045,479 shares issued and outstanding | 234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,345,797 and 23,045,479 shares issued and outstanding | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,247,262 and 23,045,479 shares issued and outstanding | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 23,045,479 and 22,565,613 shares issued and outstanding | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 23,015,303 and 22,565,613 shares issued and outstanding | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 22,994,794 and 22,565,613 shares issued and outstanding | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 22,598,183 and 22,565,613 shares issued and outstanding | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 22,565,613 and 20,109,868 shares issued and outstanding | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 20,247,113 and 20,109,868 shares issued and outstanding | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 20,232,706 and 20,109,868 shares issued and outstanding | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 20,164,477 and 20,109,868 shares issued and outstanding | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 20,109,868 and 19,989,548 shares issued and outstanding | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 20,107,271 and 19,989,548 shares issued and outstanding | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 20,099,708 and 19,989,548 shares issued and outstanding | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan | 108,846,000 | 111,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 20,059,673 and 19,989,548 shares issued and outstanding | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subordinated debt | 148,890,000 | 148,822,000 | 148,753,000 | 148,685,000 | 148,618,000 | 148,549,000 | 148,480,000 | 148,412,000 | 148,345,000 | 148,276,000 | 148,208,000 | 148,140,000 | 148,072,000 | 148,004,000 | 147,935,000 | 147,867,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | |||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 19,989,548 and 19,806,300 shares issued and outstanding | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| esop debt guarantee: 0 and 8,369 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,977,771 and 19,806,300 shares issued and outstanding | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| esop debt guarantee | -41,000 | -244,000 | -346,000 | -449,000 | -657,000 | -762,000 | -868,000 | -1,083,000 | -1,190,000 | -1,298,000 | -1,516,000 | -1,626,000 | -1,738,000 | -1,963,000 | -2,078,000 | -2,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,960,947 and 19,806,300 shares issued and outstanding | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,930,958 and 19,806,300 shares issued and outstanding | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 19,806,300 and 19,507,939 shares issued and outstanding | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| esop debt guarantee: 8,369 and 33,980 shares | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,735,761 and 19,507,939 shares issued and outstanding | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,692,580 and 19,507,939 shares issued and outstanding | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,621,654 and 19,507,939 shares issued and outstanding | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable to banks | 41,000 | 112,000 | 235,000 | 271,000 | 394,000 | 473,000 | 520,000 | 611,000 | 641,000 | 841,000 | 1,003,000 | 1,532,000 | 6,327,000 | 4,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 19,507,939 and 19,400,526 shares issued and outstanding | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| esop debt guarantee: 33,980 and 60,460 shares | -552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,498,879 and 19,400,526 shares issued and outstanding | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,496,039 and 19,400,526 shares issued and outstanding | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,432,291 and 19,400,526 shares issued and outstanding | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring reserve | 47,000 | 217,000 | 627,000 | 1,660,000 | 2,755,000 | 4,194,000 | 3,321,000 | 3,995,000 | 1,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 19,400,526 and 19,171,428 shares issued and outstanding | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| esop debt guarantee: 60,460 and 88,097 shares | -975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized;19,393,932 and 19,171,428 shares issued and outstanding | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,407,649 and 19,171,428 shares issued and outstanding | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,286,998 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock: 50,000,000 shares authorized; 19,171,428 and 19,122,266 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -1,072,000 | -3,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| esop debt guarantee: 88,097 and 115,766 shares | -1,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 12,533,000 | 16,647,000 | 16,842,000 | 21,076,000 | 18,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangibles | 122,438,000 | 123,591,000 | 119,981,000 | 127,037,000 | 128,465,000 | 127,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,168,928. shares issued and outstanding | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 36,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,168,458 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,122,266 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,122,266 and 19,046,930 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| esop debt guarantee; 115,766 and 144,458 shares | -1,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable less allowance for doubtful accounts | 65,105,000 | 67,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,112,106 and 19,046,930 shares issued, respectively | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,108,041 and 19,046,930 shares issued, respectively | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voting common stock; 50,000,000 shares authorized; 19,046,930 and 18,982,538 shares issued | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| esop debt guarantee; 144,458 and 176,646 shares | -2,309,000 |
We provide you with 20 years of balance sheets for Columbus McKinnon stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Columbus McKinnon. Explore the full financial landscape of Columbus McKinnon stock with our expertly curated balance sheets.
The information provided in this report about Columbus McKinnon stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.