COLUMBUS MCKINNON CORP: 10-Q filed 2014-01-23
What COLUMBUS MCKINNON CORP reported in its quarterly report filed 2014-01-23 (fiscal Q3 2013): 39 published measures, 113 facts as tagged in accession 0001005229-14-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-23
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001005229-14-000010 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COLUMBUS MCKINNON CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 589,570,000 | USD | |
| At 2013-03-31 | 566,867,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 321,473,000 | USD | |
| At 2013-03-31 | 326,880,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 123,868,000 | USD | |
| At 2013-03-31 | 121,660,000 | USD | |
| At 2012-12-31 | 111,937,000 | USD | |
| At 2012-03-31 | 89,473,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 17,958,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 26,287,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 1,199,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -778,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -17,498,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -2,599,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 124,997,000 | USD | |
| At 2013-09-30 | 118,333,000 | USD | |
| At 2013-03-31 | 104,191,000 | USD | |
| At 2012-12-31 | 52,162,000 | USD | |
| At 2012-09-30 | 42,583,000 | USD | |
| At 2012-03-31 | 25,895,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 19,691,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 19,622,000 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 19,451,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 19,406,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 20,019,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 19,915,000 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 19,697,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 19,620,000 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.34 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 1.06 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | 0.49 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 1.35 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.33 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 1.04 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | 0.49 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 1.34 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 875,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 6,955,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 1,193,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 4,504,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 72,063,000 | USD | |
| At 2013-03-31 | 65,698,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 2,707,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 2,474,000 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 11,101,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 36,822,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 14,189,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 39,890,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 324,220,000 | USD | |
| At 2013-03-31 | 313,978,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 88,495,000 | USD | |
| At 2013-03-31 | 84,237,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 112,280,000 | USD | |
| At 2013-03-31 | 105,354,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 12,638,000 | USD | |
| At 2013-03-31 | 13,395,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 75,555,000 | USD | |
| At 2013-03-31 | 80,224,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 31,896,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 93,926,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 29,608,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 90,133,000 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 105,158,000 | USD | |
| At 2013-03-31 | 94,189,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 42,997,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 130,748,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 43,797,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 130,023,000 | USD | 275 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -53,079,000 | USD | |
| At 2013-06-30 | -54,253,000 | USD | |
| At 2013-03-31 | -56,155,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 268,097,000 | USD | |
| At 2013-03-31 | 239,987,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 12,638,000 | USD | |
| At 2013-03-31 | 13,395,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 6,490,000 | USD | |
| At 2013-03-31 | 7,286,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 82,300,000 | USD | |
| At 2013-03-31 | 91,590,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 57,231,000 | USD | |
| At 2013-03-31 | 48,884,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 6,664,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 20,806,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 9,579,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 26,267,000 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 7,838,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 23,882,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 11,986,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 25,990,000 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 15,230,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 42,247,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 12,725,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 39,448,000 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 9,566,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 9,116,000 | USD | 275 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 478,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,463,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 493,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 1,481,000 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 147,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,319,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -65,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 429,000 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 147,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,319,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -65,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 429,000 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -1,773,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 153,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -6,572,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -9,330,000 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 8,927,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -4,129,000 | USD | 275 |
Inspect the source
- Entity
- COLUMBUS MCKINNON CORP / CIK 0001005229
- Captured
- 2026-09-19T11:15:42.271Z
- SEC response SHA-256
9227dc8e684438747e823778c76b3f1713b66e565eebf536df4797f3cabebec9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001005229.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))