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 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