Columbus McKinnon Corporation
CMCO
$18.62
-$0.48-2.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.48M | 28.13M | 29.06M | 54.28M | 42.62M |
| Total Receivables | 194.62M | 206.56M | 209.23M | 191.70M | 170.96M |
| Inventory | 222.38M | 217.34M | 216.20M | 198.60M | 200.69M |
| Prepaid Expenses | 29.40M | 28.32M | 23.88M | 21.05M | 25.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00K | 150.00K | 113.00K | 139.00K | 1.04M |
| Total Current Assets | 481.91M | 480.50M | 478.48M | 465.77M | 440.44M |
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| Total Current Assets | 481.91M | 480.50M | 478.48M | 465.77M | 440.44M |
| Net Property, Plant & Equipment | 157.76M | 161.50M | 165.44M | 165.67M | 167.67M |
| Long-term Investments | 731.55M | 731.22M | 732.41M | 710.81M | 700.55M |
| Goodwill | 731.55M | 731.22M | 732.41M | 710.81M | 700.55M |
| Total Other Intangibles | 345.75M | 352.75M | 360.99M | 356.56M | 358.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.02M | 28.03M | 26.20M | 25.55M | 29.10M |
| Total Assets | 1.76B | 1.77B | 1.78B | 1.74B | 1.71B |
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| Total Accounts Payable | 90.82M | 96.04M | 86.71M | 93.27M | 73.02M |
| Total Accrued Expenses | 102.97M | 101.31M | 110.97M | 72.53M | 64.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.07M | 63.44M | 61.49M | 60.70M | 60.01M |
| Total Finance Division Other Current Liabilities | 5.26M | 5.15M | 64.00K | 31.41M | 20.22M |
| Total Other Current Liabilities | 5.26M | 5.15M | 64.00K | 31.41M | 20.22M |
| Total Current Liabilities | 263.13M | 265.93M | 259.24M | 257.92M | 217.34M |
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| Total Current Liabilities | 263.13M | 265.93M | 259.24M | 257.92M | 217.34M |
| Long-Term Debt | 394.03M | 404.23M | 419.88M | 410.51M | 423.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.01M | 67.16M | 69.67M | 71.26M | 73.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.51M | 117.94M | 119.53M | 117.00M | 124.87M |
| Total Liabilities | 839.67M | 855.26M | 868.31M | 856.69M | 839.32M |
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| Common Stock & APIC | 539.02M | 535.88M | 533.13M | 532.04M | 532.56M |
| Retained Earnings | 386.83M | 382.84M | 380.26M | 382.16M | 388.85M |
| Treasury Stock & Other | -3.00M | -4.13M | -2.50M | -32.10M | -49.83M |
| Total Common Equity | 922.85M | 914.59M | 910.88M | 882.10M | 871.58M |
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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 | 922.85M | 914.59M | 910.88M | 882.10M | 871.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 922.85M | 914.59M | 910.88M | 882.10M | 871.58M |
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