Columbus McKinnon Corporation
CMCO
$16.53
$0.332.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.13M | 29.06M | 54.28M | 42.62M | 58.18M |
| Total Receivables | 206.56M | 209.23M | 191.70M | 170.96M | 179.17M |
| Inventory | 217.34M | 216.20M | 198.60M | 200.69M | 201.04M |
| Prepaid Expenses | 28.32M | 23.88M | 21.05M | 25.13M | 29.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00K | 113.00K | 139.00K | 1.04M | 66.00K |
| Total Current Assets | 480.50M | 478.48M | 465.77M | 440.44M | 467.75M |
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| Total Current Assets | 480.50M | 478.48M | 465.77M | 440.44M | 467.75M |
| Net Property, Plant & Equipment | 161.50M | 165.44M | 165.67M | 167.67M | 171.59M |
| Long-term Investments | 731.22M | 732.41M | 710.81M | 700.55M | 717.98M |
| Goodwill | 731.22M | 732.41M | 710.81M | 700.55M | 717.98M |
| Total Other Intangibles | 352.75M | 360.99M | 356.56M | 358.15M | 375.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.03M | 26.20M | 25.55M | 29.10M | 29.55M |
| Total Assets | 1.77B | 1.78B | 1.74B | 1.71B | 1.78B |
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| Total Accounts Payable | 96.04M | 86.71M | 93.27M | 73.02M | 72.11M |
| Total Accrued Expenses | 101.31M | 110.97M | 72.53M | 64.09M | 75.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.44M | 61.49M | 60.70M | 60.01M | 60.25M |
| Total Finance Division Other Current Liabilities | 5.15M | 64.00K | 31.41M | 20.22M | 21.72M |
| Total Other Current Liabilities | 5.15M | 64.00K | 31.41M | 20.22M | 21.72M |
| Total Current Liabilities | 265.93M | 259.24M | 257.92M | 217.34M | 229.66M |
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| Total Current Liabilities | 265.93M | 259.24M | 257.92M | 217.34M | 229.66M |
| Long-Term Debt | 404.23M | 419.88M | 410.51M | 423.60M | 443.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.16M | 69.67M | 71.26M | 73.52M | 75.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.94M | 119.53M | 117.00M | 124.87M | 131.98M |
| Total Liabilities | 855.26M | 868.31M | 856.69M | 839.32M | 880.75M |
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| Common Stock & APIC | 535.88M | 533.13M | 532.04M | 532.56M | 529.89M |
| Retained Earnings | 382.84M | 380.26M | 382.16M | 388.85M | 386.89M |
| Treasury Stock & Other | -4.13M | -2.50M | -32.10M | -49.83M | -20.65M |
| Total Common Equity | 914.59M | 910.88M | 882.10M | 871.58M | 896.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 914.59M | 910.88M | 882.10M | 871.58M | 896.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 914.59M | 910.88M | 882.10M | 871.58M | 896.13M |
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