Columbus McKinnon Corporation
CMCO
$18.90
-$0.39-2.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.90M | 97.16M | 35.48M | 28.13M | 29.06M |
| Total Receivables | 394.56M | 400.68M | 194.62M | 206.56M | 209.23M |
| Inventory | 558.31M | 609.03M | 222.38M | 217.34M | 216.20M |
| Prepaid Expenses | 66.47M | 73.95M | 29.40M | 28.32M | 23.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 48.00K | 32.00K | 150.00K | 113.00K |
| Total Current Assets | 1.12B | 1.18B | 481.91M | 480.50M | 478.48M |
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| Total Current Assets | 1.12B | 1.18B | 481.91M | 480.50M | 478.48M |
| Net Property, Plant & Equipment | 478.00M | 496.92M | 157.76M | 161.50M | 165.44M |
| Long-term Investments | 1.42B | 1.41B | 731.55M | 731.22M | 732.41M |
| Goodwill | 1.42B | 1.41B | 731.55M | 731.22M | 732.41M |
| Total Other Intangibles | 1.57B | 1.61B | 345.75M | 352.75M | 360.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.02M | 72.60M | 30.02M | 28.03M | 26.20M |
| Total Assets | 4.67B | 4.78B | 1.76B | 1.77B | 1.78B |
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| Total Accounts Payable | 159.89M | 168.91M | 90.82M | 96.04M | 86.71M |
| Total Accrued Expenses | 214.57M | 147.57M | 102.97M | 101.31M | 110.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.98M | 200.42M | 64.07M | 63.44M | 61.49M |
| Total Finance Division Other Current Liabilities | 4.46M | 67.43M | 5.26M | 5.15M | 64.00K |
| Total Other Current Liabilities | 4.46M | 67.43M | 5.26M | 5.15M | 64.00K |
| Total Current Liabilities | 561.91M | 584.33M | 263.13M | 265.93M | 259.24M |
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| Total Current Liabilities | 561.91M | 584.33M | 263.13M | 265.93M | 259.24M |
| Long-Term Debt | 2.21B | 2.22B | 394.03M | 404.23M | 419.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.93M | 74.93M | 65.01M | 67.16M | 69.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 455.71M | 456.35M | 117.51M | 117.94M | 119.53M |
| Total Liabilities | 3.31B | 3.34B | 839.67M | 855.26M | 868.31M |
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| Common Stock & APIC | 542.95M | 540.82M | 539.02M | 535.88M | 533.13M |
| Retained Earnings | 33.22M | 135.81M | 386.83M | 382.84M | 380.26M |
| Treasury Stock & Other | -13.13M | -17.75M | -3.00M | -4.13M | -2.50M |
| Total Common Equity | 563.04M | 658.88M | 922.85M | 914.59M | 910.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 804.00M | 789.85M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 804.00M | 789.85M | -- | -- | -- |
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| Total Common Equity | 563.04M | 658.88M | 922.85M | 914.59M | 910.88M |
| Total Preferred Equity | 804.00M | 789.85M | -- | -- | -- |
| Total Minority Interest | -394.00K | -98.00K | -- | -- | -- |
| Total Equity | 1.37B | 1.45B | 922.85M | 914.59M | 910.88M |
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