Columbus McKinnon Corporation
CMCO
$13.94
-$0.20-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.47% | 27.36% | -26.74% | -21.57% | -39.02% |
| Total Receivables | 9.15% | 12.13% | -4.58% | 4.67% | -1.47% |
| Inventory | 8.86% | -1.04% | -0.17% | 0.07% | 7.95% |
| Prepaid Expenses | 13.40% | -16.21% | -14.22% | -7.65% | -2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.71% | -86.63% | 1,475.76% | -81.03% | 36.47% |
| Total Current Assets | 2.73% | 5.75% | -5.84% | -2.21% | -6.97% |
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| Total Current Assets | 2.73% | 5.75% | -5.84% | -2.21% | -6.97% |
| Net Property, Plant & Equipment | -0.14% | -1.20% | -2.28% | -1.74% | 1.54% |
| Long-term Investments | 3.04% | 1.46% | -2.43% | 1.33% | -0.25% |
| Goodwill | 3.04% | 1.46% | -2.43% | 1.33% | -0.25% |
| Total Other Intangibles | 1.24% | -0.44% | -4.65% | -0.52% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | -12.21% | -1.50% | 4.56% | -2.62% |
| Total Assets | 2.32% | 1.63% | -3.71% | -0.27% | -2.43% |
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| Total Accounts Payable | -7.03% | 27.74% | 1.27% | -1.53% | -11.90% |
| Total Accrued Expenses | 53.00% | 13.18% | -15.22% | -2.20% | -5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | 1.15% | -0.39% | 1.49% | -0.05% |
| Total Finance Division Other Current Liabilities | -99.80% | 55.36% | -6.89% | 0.41% | -42.57% |
| Total Other Current Liabilities | -99.80% | 55.36% | -6.89% | 0.41% | -42.57% |
| Total Current Liabilities | 0.51% | 18.67% | -5.36% | -0.80% | -11.56% |
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| Total Current Liabilities | 0.51% | 18.67% | -5.36% | -0.80% | -11.56% |
| Long-Term Debt | 2.28% | -3.09% | -4.54% | -1.28% | -4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -3.07% | -2.44% | -1.74% | 5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -6.30% | -5.39% | -4.47% | -0.85% |
| Total Liabilities | 1.36% | 2.07% | -4.70% | -1.69% | -5.09% |
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| Common Stock & APIC | 0.20% | -0.10% | 0.50% | 0.57% | -0.10% |
| Retained Earnings | -0.50% | -1.72% | 0.51% | -4.22% | 2.18% |
| Treasury Stock & Other | 92.20% | 35.58% | -141.32% | 54.13% | -10.66% |
| Total Common Equity | 3.26% | 1.21% | -2.74% | 1.17% | 0.42% |
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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 | 3.26% | 1.21% | -2.74% | 1.17% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | 1.21% | -2.74% | 1.17% | 0.42% |
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