Columbus McKinnon Corpora... (CMCO)

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13.58

0.60 (4.62%)

At close: Apr 22, 2025, 3:59 PM

14.38

5.89%

Pre-market: Apr 23, 2025, 04:19 AM EDT

Columbus McKinnon Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	41.22M	55.68M	68.37M	114.13M	102.94M	99.06M	106.99M	133.18M	81.52M	88.86M	85.66M	115.39M	106.7M	105.31M	88.65M	202.13M	187.63M	186.56M	152.24M	114.45M	84.01M	71.98M	55.72M	71.09M	58.08M	57.68M	57.13M	63.02M	64.6M	69.45M	64.61M	77.59M	51.54M	45.7M	43.16M
Short-Term Investments	n/a	n/a	5.8M	7.5M	7.5M	9.46M	9.63M	n/a	8.27M	6.99M	3.93M	859K	54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	743K	1.17M	1.25M	931K	662K	n/a	n/a	n/a	n/a	3K	n/a	n/a
Long-Term Investments	10.56M	10.58M	14.58M	22.71M	12.39M	10.81M	10.25M	10.37M	10.21M	10.18M	10.32M	10.29M	11.1M	10.07M	10.07M	7.97M	7.92M	8.53M	7.51M	7.32M	7.37M	7.86M	7.58M	7.03M	6.95M	7.23M	7.57M	7.67M	7.56M	8.06M	7.74M	7.69M	8.15M	9.48M	10.71M
Other Long-Term Assets	94.05M	96.36M	26.41M	19.34M	99.05M	87.63M	93.02M	90.32M	69.52M	71.69M	64.6M	68.95M	61.25M	61.18M	63.83M	61.25M	64.55M	63.21M	59.42M	59.81M	58.54M	53.07M	55.7M	21.19M	20.16M	22.32M	22.5M	17.76M	16.32M	12.44M	12.78M	14.84M	11.36M	11.2M	11.09M
Receivables	157.04M	170.67M	171.18M	173.73M	173.41M	166.39M	165.05M	151.45M	146.91M	140.3M	133.01M	147.51M	125.88M	125.45M	123.17M	105.46M	94.18M	92.54M	96.46M	123.74M	125.39M	129.98M	135.49M	129.16M	123.41M	132.1M	129.81M	127.81M	123.47M	126.41M	119.74M	111.57M	74.85M	80.35M	79.06M
Inventory	200.69M	201.04M	200.89M	186.09M	204.4M	205M	204.75M	179.36M	200.65M	192.79M	189.32M	172.14M	175.1M	147.93M	138.66M	111.49M	113.45M	112.09M	124.57M	127.37M	135.45M	142.43M	150.97M	146.26M	149.72M	158.31M	155.66M	152.89M	144.7M	139.33M	135.29M	130.64M	109.13M	116.19M	118.88M
Other Current Assets	41.49M	40.36M	37.87M	42.75M	35.66M	40.75M	37.44M	32.25M	11.5M	37.54M	34.65M	31.55M	33.45M	28.93M	31.7M	22.76M	18.85M	18.12M	19.66M	17.18M	16.89M	n/a	15.88M	n/a	16.58M	n/a	n/a	n/a	2.62M	2.66M	2.79M	3.4M	5.11M	556K	281K
Total Current Assets	440.44M	467.75M	478.31M	514.15M	516.41M	511.19M	514.23M	496.24M	463.61M	459.49M	442.64M	466.59M	441.13M	407.61M	382.18M	441.84M	414.1M	409.31M	392.93M	382.75M	361.74M	361.1M	358.06M	362.59M	347.78M	365.11M	359.41M	360.3M	350.53M	351.96M	339.26M	340.95M	251.81M	256.49M	257.34M
Property-Plant & Equipment	105.64M	107.26M	174.63M	171.98M	102.73M	100.6M	98.37M	94.36M	94.44M	92.62M	95.65M	97.93M	98.22M	97.12M	99.6M	74.75M	72.3M	72.78M	76.66M	79.47M	81.12M	82.67M	85.08M	87.3M	88.66M	102.25M	104.46M	113.08M	111.81M	113.1M	112.7M	113.03M	99.16M	102.21M	101.95M
Goodwill & Intangibles	1.06B	1.09B	1.09B	1.1B	1.12B	1.11B	1.14B	1.01B	1.01B	993.06M	1.02B	1.04B	1.06B	1.01B	1.02B	544.54M	560.74M	550.29M	540.02M	537.64M	545.97M	540.32M	556.81M	555.76M	566.3M	573.99M	580.03M	611.2M	604.97M	602.99M	595.1M	575.48M	285.51M	289.7M	290.15M
Total Long-Term Assets	1.27B	1.31B	1.3B	1.31B	1.34B	1.32B	1.35B	1.2B	1.19B	1.17B	1.19B	1.22B	1.23B	1.18B	1.2B	708.59M	733.29M	722.62M	709.65M	710.53M	718.12M	710.28M	732.41M	698.98M	714.74M	738.89M	748.14M	782.15M	780.55M	793.71M	787.09M	772.89M	473.8M	483.26M	486.1M
Total Assets	1.71B	1.78B	1.78B	1.83B	1.86B	1.83B	1.86B	1.7B	1.65B	1.63B	1.63B	1.69B	1.67B	1.59B	1.58B	1.15B	1.15B	1.13B	1.1B	1.09B	1.08B	1.07B	1.09B	1.06B	1.06B	1.1B	1.11B	1.14B	1.13B	1.15B	1.13B	1.11B	725.61M	739.74M	743.44M
Account Payables	73.02M	72.11M	73.22M	83.12M	76.15M	71.45M	77.38M	76.74M	70.6M	76.58M	73.87M	90.88M	74.06M	71.46M	71.57M	68.59M	49.58M	37.72M	38.94M	57.29M	46.32M	49M	40.23M	46.97M	39.73M	41.38M	43.42M	46.97M	42.95M	41.95M	40.49M	40.99M	28.21M	31.09M	31.7M
Deferred Revenue	n/a	n/a	16.84M	16.59M	26.28M	28.44M	33.31M	27.83M	1.57M	2.27M	2.15M	22.91M	28.12M	16.58M	14.89M	15.64M	n/a	n/a	n/a	13.51M	n/a	n/a	n/a	14.92M	n/a	n/a	n/a	18.91M	n/a	n/a	n/a	19.21M	n/a	n/a	n/a
Short-Term Debt	50.72M	50.7M	50M	50M	50.65M	50.64M	40.62M	40.6M	40.6M	40.58M	40.56M	40.55M	40.53M	60.52M	60.5M	4.45M	4.45M	29.45M	29.45M	4.45M	65M	65M	65M	65M	60.04M	60.04M	60.05M	60.06M	60.13M	49.71M	49.85M	52.57M	13.05M	43.05M	44.28M
Other Current Liabilities	93.59M	n/a	30.99M	80.61M	40.8M	41.73M	47.03M	n/a	34.74M	29.9M	36.18M	36.99M	n/a	30.38M	42.86M	47.96M	29.29M	26.52M	25.31M	56.7M	23.97M	25.09M	26.66M	62.36M	16.09M	22.16M	20.29M	62.57M	6.13M	3.18M	2.81M	68.7M	507K	1.32M	n/a
Total Current Liabilities	217.34M	229.66M	231.5M	261.76M	269.32M	263.61M	263.92M	241.66M	215.43M	222M	219.25M	249.62M	231M	236.9M	245.21M	183.86M	144.11M	155.85M	160.29M	155.32M	205.52M	209.11M	204.99M	211.28M	195.26M	197.03M	195.76M	207M	193.95M	179.78M	175.64M	190.96M	92.47M	123.09M	124.52M
Long-Term Debt	435.07M	449.91M	449.5M	467.3M	499.39M	514.21M	539.15M	430.99M	440.92M	450.84M	460.76M	470.68M	480.59M	392.73M	398.8M	244.5M	245.09M	245.68M	246.27M	246.86M	186.89M	206.37M	225.84M	235.32M	254.79M	279.27M	320.9M	303.22M	317.7M	369.3M	358.14M	368.71M	220.95M	196.48M	207.02M
Other Long-Term Liabilities	186.91M	201.19M	138.16M	113.71M	210.16M	195.58M	209.48M	99.49M	182.2M	172.07M	179.53M	127.25M	214.25M	221.19M	212.17M	147M	231.61M	219.94M	198.88M	177.66M	172.25M	167.48M	180.51M	163.73M	192.04M	203.42M	181.28M	193.7M	235.42M	209.77M	228.57M	184.09M	119.73M	121.31M	121.32M
Total Long-Term Liabilities	621.98M	651.1M	664.35M	682.12M	709.55M	709.79M	748.63M	623M	623.12M	622.91M	640.3M	663.28M	694.84M	613.92M	610.96M	436.42M	505.95M	496.13M	475.7M	474.36M	389.97M	398.45M	433.19M	419.13M	446.84M	482.69M	502.22M	527.22M	553.18M	579.09M	586.74M	581.53M	340.82M	318.07M	328.8M
Total Liabilities	839.32M	880.75M	895.85M	943.88M	978.87M	973.4M	1.01B	864.66M	838.55M	844.91M	859.55M	912.9M	925.84M	850.82M	856.18M	620.28M	650.06M	651.98M	635.99M	629.69M	595.49M	607.56M	638.18M	630.41M	642.09M	679.72M	697.98M	734.22M	747.12M	758.87M	762.37M	772.49M	433.29M	441.16M	453.33M
Total Debt	485.8M	500.61M	583.71M	599.63M	550.04M	564.84M	579.77M	526.08M	481.51M	491.42M	501.33M	511.23M	521.12M	453.24M	459.3M	248.95M	249.54M	275.13M	275.72M	251.31M	251.89M	271.37M	290.84M	300.32M	314.83M	339.31M	353.83M	363.32M	377.89M	392.25M	408.02M	421.32M	234.13M	239.8M	250.5M
Common Stock	286K	287K	289K	288K	288K	287K	287K	286K	286K	286K	286K	285K	285K	284K	284K	240K	240K	239K	239K	238K	237K	237K	235K	234K	234K	233K	232K	230K	230K	230K	226K	226K	202K	202K	202K
Retained Earnings	388.85M	386.89M	403.96M	395.33M	387.55M	379.83M	366.03M	356.76M	346.87M	336.84M	324.73M	316.34M	308.22M	300.04M	286.54M	293.8M	287.1M	281.94M	287.47M	290.44M	284.05M	270.22M	255.04M	236.46M	219.29M	221.24M	206.49M	197.9M	191.5M	202.99M	191.39M	179.74M	186.28M	186.58M	180.57M
Comprehensive Income	-38.88M	-14.7M	-44.01M	-39.68M	-30.99M	-44.72M	-34.56M	-38.04M	-47.69M	-61.69M	-55.77M	-49.9M	-66.57M	-64.92M	-57.91M	-59.99M	-83.88M	-92.91M	-109.69M	-114.35M	-84.76M	-90.91M	-82.51M	-83.05M	-74.84M	-72.78M	-70.94M	-59.26M	-75.58M	-82.54M	-87.34M	-97.46M	-104.66M	-97.02M	-98.12M
Shareholders Equity	871.58M	896.13M	885.81M	882.06M	878.44M	854M	846.96M	833.8M	810.88M	784.38M	775.18M	772.8M	745.63M	735.16M	724.45M	530.15M	497.32M	479.96M	466.6M	463.58M	484.37M	463.82M	452.29M	431.16M	420.43M	424.29M	409.57M	408.23M	383.96M	386.8M	363.98M	341.35M	292.32M	298.58M	290.11M
Total Investments	10.56M	10.58M	14.58M	22.71M	12.39M	10.81M	10.25M	10.37M	10.21M	10.18M	10.32M	10.29M	11.1M	10.07M	10.07M	7.97M	7.92M	8.53M	7.51M	7.32M	7.37M	7.86M	7.58M	7.03M	6.95M	7.23M	7.57M	7.67M	7.56M	8.06M	7.74M	7.69M	8.15M	9.48M	10.71M