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Columbus McKinnon Corpora... (CMCO)

NASDAQ: CMCO · Real-Time Price · USD

15.55

0.40 (2.64%)

At close: Jun 27, 2025, 12:17 PM

Columbus McKinnon Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	53.68M	114.13M	133.18M	115.39M	202.13M	114.45M	71.09M	63.02M	77.59M
Short-Term Investments	n/a	n/a	7.64M	859K	n/a	n/a	743K	662K	n/a
Long-Term Investments	10.11M	11.45M	10.37M	10.29M	7.97M	7.32M	7.03M	7.67M	7.69M
Other Long-Term Assets	86.47M	30.6M	88.29M	68.95M	61.25M	59.81M	21.19M	17.76M	14.84M
Receivables	165.48M	171.19M	151.45M	147.51M	105.46M	123.74M	129.16M	127.81M	111.57M
Inventory	198.6M	186.09M	179.36M	172.14M	111.49M	127.37M	146.26M	152.89M	130.64M
Other Current Assets	48.01M	42.75M	32.25M	31.55M	22.76M	17.18M	n/a	n/a	3.4M
Total Current Assets	465.77M	514.15M	496.24M	466.59M	441.84M	382.75M	362.59M	360.3M	340.95M
Property-Plant & Equipment	106.16M	171.98M	94.36M	97.93M	74.75M	79.47M	87.3M	113.08M	113.03M
Goodwill & Intangibles	1.07B	1.1B	1.01B	1.04B	544.54M	537.64M	555.76M	611.2M	575.48M
Total Long-Term Assets	1.27B	1.31B	1.2B	1.22B	708.59M	710.53M	698.98M	782.15M	772.89M
Total Assets	1.74B	1.83B	1.7B	1.69B	1.15B	1.09B	1.06B	1.14B	1.11B
Account Payables	93.27M	83.12M	76.74M	90.88M	68.59M	57.29M	46.97M	46.97M	40.99M
Deferred Revenue	17.37M	16.59M	27.83M	22.91M	15.64M	13.51M	14.92M	18.91M	19.21M
Short-Term Debt	50M	50.67M	40M	40.55M	4.45M	4.45M	65M	60.06M	52.57M
Other Current Liabilities	n/a	63.35M	77.24M	36.99M	47.96M	56.7M	62.36M	62.57M	68.7M
Total Current Liabilities	257.92M	261.76M	241.66M	249.62M	183.86M	155.32M	211.28M	207M	190.96M
Long-Term Debt	408.71M	467.3M	430.99M	470.68M	244.5M	246.86M	235.32M	303.22M	368.71M
Other Long-Term Liabilities	90.5M	113.71M	99.49M	127.25M	147M	177.66M	163.73M	193.7M	184.09M
Total Long-Term Liabilities	598.77M	682.12M	623M	663.28M	436.42M	474.36M	419.13M	527.22M	581.53M
Total Liabilities	856.69M	943.88M	864.66M	912.9M	620.28M	629.69M	630.41M	734.22M	772.49M
Total Debt	540.67M	599.63M	526.08M	511.23M	248.95M	251.31M	300.32M	363.32M	421.32M
Common Stock	286K	288K	286K	285K	240K	238K	234K	230K	226K
Retained Earnings	382.16M	395.33M	356.76M	316.34M	293.8M	290.44M	236.46M	197.9M	179.74M
Comprehensive Income	-21.1M	-39.68M	-38.04M	-49.9M	-59.99M	-114.35M	-83.05M	-59.26M	-97.46M
Shareholders Equity	882.1M	882.06M	833.8M	772.8M	530.15M	463.58M	431.16M	408.23M	341.35M
Total Investments	10.11M	11.45M	10.37M	10.29M	7.97M	7.32M	7.03M	7.67M	7.69M