Columbus McKinnon Corpora...

NASDAQ: CMCO · Real-Time Price · USD
14.30
-0.38 (-2.59%)
At close: Aug 15, 2025, 3:59 PM
14.30
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

Columbus McKinnon Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
53.68M 114.13M 133.18M 115.39M
Short-Term Investments
n/a n/a 7.64M 859K
Long-Term Investments
10.11M 11.45M 10.37M 10.29M
Other Long-Term Assets
86.47M 30.6M 88.29M 68.95M
Receivables
165.48M 171.19M 151.45M 147.51M
Inventory
198.6M 186.09M 179.36M 172.14M
Other Current Assets
48.01M 42.75M 32.25M 31.55M
Total Current Assets
465.77M 514.15M 496.24M 466.59M
Property-Plant & Equipment
106.16M 171.98M 94.36M 97.93M
Goodwill & Intangibles
1.07B 1.1B 1.01B 1.04B
Total Long-Term Assets
1.27B 1.31B 1.2B 1.22B
Total Assets
1.74B 1.83B 1.7B 1.69B
Account Payables
93.27M 83.12M 76.74M 90.88M
Deferred Revenue
17.37M 16.59M 27.83M 22.91M
Short-Term Debt
50M 50.67M 40M 40.55M
Other Current Liabilities
n/a 63.35M 77.24M 36.99M
Total Current Liabilities
257.92M 261.76M 241.66M 249.62M
Long-Term Debt
408.71M 467.3M 430.99M 470.68M
Other Long-Term Liabilities
90.5M 113.71M 99.49M 127.25M
Total Long-Term Liabilities
598.77M 682.12M 623M 663.28M
Total Liabilities
856.69M 943.88M 864.66M 912.9M
Total Debt
540.67M 599.63M 526.08M 511.23M
Common Stock
286K 288K 286K 285K
Retained Earnings
382.16M 395.33M 356.76M 316.34M
Comprehensive Income
-21.1M -39.68M -38.04M -49.9M
Shareholders Equity
882.1M 882.06M 833.8M 772.8M
Total Investments
10.11M 11.45M 10.37M 10.29M