Columbus McKinnon Corporation
CMCO
$13.55
-$0.96-6.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.16M | 35.48M | 28.13M | 29.06M | 54.28M |
| Total Receivables | 400.68M | 194.62M | 206.56M | 209.23M | 191.70M |
| Inventory | 609.03M | 222.38M | 217.34M | 216.20M | 198.60M |
| Prepaid Expenses | 73.95M | 29.40M | 28.32M | 23.88M | 21.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.00K | 32.00K | 150.00K | 113.00K | 139.00K |
| Total Current Assets | 1.18B | 481.91M | 480.50M | 478.48M | 465.77M |
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| Total Current Assets | 1.18B | 481.91M | 480.50M | 478.48M | 465.77M |
| Net Property, Plant & Equipment | 496.92M | 157.76M | 161.50M | 165.44M | 165.67M |
| Long-term Investments | 1.41B | 731.55M | 731.22M | 732.41M | 710.81M |
| Goodwill | 1.41B | 731.55M | 731.22M | 732.41M | 710.81M |
| Total Other Intangibles | 1.61B | 345.75M | 352.75M | 360.99M | 356.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.60M | 30.02M | 28.03M | 26.20M | 25.55M |
| Total Assets | 4.78B | 1.76B | 1.77B | 1.78B | 1.74B |
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| Total Accounts Payable | 168.91M | 90.82M | 96.04M | 86.71M | 93.27M |
| Total Accrued Expenses | 147.57M | 102.97M | 101.31M | 110.97M | 72.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.85M | 62.09M | 63.44M | 61.49M | 60.80M |
| Total Finance Division Other Current Liabilities | 69.00M | 7.24M | 5.15M | 64.00K | 31.65M |
| Total Other Current Liabilities | 69.00M | 7.24M | 5.15M | 64.00K | 31.65M |
| Total Current Liabilities | 584.33M | 263.13M | 265.93M | 259.24M | 257.92M |
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| Total Current Liabilities | 584.33M | 263.13M | 265.93M | 259.24M | 257.92M |
| Long-Term Debt | 2.22B | 390.45M | 404.23M | 419.88M | 410.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.93M | 65.01M | 67.16M | 69.67M | 71.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 458.72M | 121.09M | 117.94M | 119.53M | 117.16M |
| Total Liabilities | 3.34B | 839.67M | 855.26M | 868.31M | 856.69M |
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| Common Stock & APIC | 540.82M | 539.02M | 535.88M | 533.13M | 532.04M |
| Retained Earnings | 135.81M | 386.83M | 382.84M | 380.26M | 382.16M |
| Treasury Stock & Other | -17.75M | -3.00M | -4.13M | -2.50M | -32.10M |
| Total Common Equity | 658.88M | 922.85M | 914.59M | 910.88M | 882.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 789.85M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 789.85M | -- | -- | -- | -- |
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| Total Common Equity | 658.88M | 922.85M | 914.59M | 910.88M | 882.10M |
| Total Preferred Equity | 789.85M | -- | -- | -- | -- |
| Total Minority Interest | -98.00K | -- | -- | -- | -- |
| Total Equity | 1.45B | 922.85M | 914.59M | 910.88M | 882.10M |
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