Columbus McKinnon Corpora... (CMCO)
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 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 28.72M | 53.68M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 22.82M | 10.11M | 10.56M | 10.58M | 10.86M | 22.71M | 12.39M | 10.81M | 10.25M | 10.37M | 10.21M | 10.18M | 10.32M | 10.29M | 11.1M | 10.07M | 10.07M |
Other Long-Term Assets | 14.69M | 86.47M | 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 |
Receivables | 209.23M | 165.48M | 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 |
Inventory | 216.2M | 198.6M | 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 |
Other Current Assets | 24.32M | 48.01M | 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 |
Total Current Assets | 478.48M | 465.77M | 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 |
Property-Plant & Equipment | 165.44M | 106.16M | 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 |
Goodwill & Intangibles | 1.09B | 1.07B | 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 |
Total Long-Term Assets | 1.3B | 1.27B | 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 |
Total Assets | 1.78B | 1.74B | 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 |
Account Payables | 86.71M | 93.27M | 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 |
Deferred Revenue | 21.75M | 17.37M | n/a | n/a | n/a | 16.59M | 26.28M | 28.44M | 33.31M | 27.83M | 1.57M | 2.27M | 2.15M | 22.91M | 28.12M | 16.58M | 14.89M |
Short-Term Debt | 61.3M | 50M | 50.72M | 50.7M | 50.69M | 50M | 50.65M | 50.64M | 40.62M | 40.6M | 40.6M | 40.58M | 40.56M | 40.55M | 40.53M | 60.52M | 60.5M |
Other Current Liabilities | 89.48M | n/a | 93.59M | n/a | 21.63M | 80.61M | 40.8M | 41.73M | 47.03M | n/a | 34.74M | 29.9M | 36.18M | 36.99M | n/a | 30.38M | 42.86M |
Total Current Liabilities | 259.24M | 257.92M | 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 |
Long-Term Debt | 411.46M | 408.71M | 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 |
Other Long-Term Liabilities | 127.94M | 90.5M | 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 |
Total Long-Term Liabilities | 609.07M | 598.77M | 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 |
Total Liabilities | 868.31M | 856.69M | 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 |
Total Debt | 542.42M | 540.67M | 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 |
Common Stock | 287K | 286K | 286K | 287K | 289K | 288K | 288K | 287K | 287K | 286K | 286K | 286K | 286K | 285K | 285K | 284K | 284K |
Retained Earnings | 380.26M | 382.16M | 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 |
Comprehensive Income | 8.5M | -21.1M | -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 |
Shareholders Equity | 910.88M | 882.1M | 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 |
Total Investments | 22.82M | 10.11M | 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 |