D
Columbus McKinnon Corporation CMCO
$18.34 $0.864.92%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 42.62M 58.18M 74.17M 121.63M 110.45M
Total Receivables 170.96M 179.17M 171.18M 173.85M 174.91M
Inventory 200.69M 201.04M 200.89M 186.09M 204.40M
Prepaid Expenses 25.13M 29.29M 31.72M 32.34M 26.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.04M 66.00K 348.00K 255.00K 22.00K
Total Current Assets 440.44M 467.75M 478.31M 514.16M 516.41M

Total Current Assets 440.44M 467.75M 478.31M 514.16M 516.41M
Net Property, Plant & Equipment 167.67M 171.59M 174.63M 171.98M 168.15M
Long-term Investments 700.55M 717.98M 708.57M 710.33M 728.43M
Goodwill 700.55M 717.98M 708.57M 710.33M 728.43M
Total Other Intangibles 358.15M 375.60M 377.55M 385.63M 396.32M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.10M 29.55M 28.26M 29.02M 32.05M
Total Assets 1.71B 1.78B 1.78B 1.83B 1.86B

Total Accounts Payable 73.02M 72.11M 73.22M 83.12M 76.15M
Total Accrued Expenses 64.09M 75.59M 77.29M 81.59M 101.72M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 60.01M 60.25M 59.36M 59.39M 60.16M
Total Finance Division Other Current Liabilities 20.22M 21.72M 21.63M 37.66M 31.29M
Total Other Current Liabilities 20.22M 21.72M 21.63M 37.66M 31.29M
Total Current Liabilities 217.34M 229.66M 231.51M 261.76M 269.32M

Total Current Liabilities 217.34M 229.66M 231.51M 261.76M 269.32M
Long-Term Debt 423.60M 443.76M 449.50M 469.84M 492.91M
Short-term Debt -- -- -- -- --
Capital Leases 73.52M 75.36M 76.69M 72.93M 71.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 124.87M 131.98M 138.16M 139.35M 145.44M
Total Liabilities 839.32M 880.75M 895.85M 943.88M 978.87M

Common Stock & APIC 532.56M 529.89M 526.86M 527.41M 522.88M
Retained Earnings 388.85M 386.89M 403.96M 395.33M 387.55M
Treasury Stock & Other -49.83M -20.65M -45.01M -40.68M -31.99M
Total Common Equity 871.58M 896.13M 885.81M 882.06M 878.44M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 871.58M 896.13M 885.81M 882.06M 878.44M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 871.58M 896.13M 885.81M 882.06M 878.44M

Weiss Ratings