Columbus McKinnon Corporation
CMCO
$18.34
$0.864.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.74% | -21.57% | -39.02% | 10.13% | 1.78% |
| Total Receivables | -4.58% | 4.67% | -1.54% | -0.61% | 3.40% |
| Inventory | -0.17% | 0.07% | 7.95% | -8.96% | -0.29% |
| Prepaid Expenses | -14.22% | -7.65% | -1.91% | 21.39% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,475.76% | -81.03% | 36.47% | 1,059.09% | -97.05% |
| Total Current Assets | -5.84% | -2.21% | -6.97% | -0.44% | 1.02% |
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| Total Current Assets | -5.84% | -2.21% | -6.97% | -0.44% | 1.02% |
| Net Property, Plant & Equipment | -2.28% | -1.74% | 1.54% | 2.28% | 10.01% |
| Long-term Investments | -2.43% | 1.33% | -0.25% | -2.48% | 1.51% |
| Goodwill | -2.43% | 1.33% | -0.25% | -2.48% | 1.51% |
| Total Other Intangibles | -4.65% | -0.52% | -2.10% | -2.70% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | 4.56% | -2.62% | -9.45% | 0.90% |
| Total Assets | -3.71% | -0.27% | -2.43% | -1.69% | 1.64% |
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| Total Accounts Payable | 1.27% | -1.53% | -11.90% | 9.15% | 6.59% |
| Total Accrued Expenses | -15.22% | -2.20% | -5.27% | -19.79% | 1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.39% | 1.49% | -0.05% | -1.28% | 2.22% |
| Total Finance Division Other Current Liabilities | -6.89% | 0.41% | -42.57% | 20.35% | -6.62% |
| Total Other Current Liabilities | -6.89% | 0.41% | -42.57% | 20.35% | -6.62% |
| Total Current Liabilities | -5.36% | -0.80% | -11.56% | -2.81% | 2.16% |
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| Total Current Liabilities | -5.36% | -0.80% | -11.56% | -2.81% | 2.16% |
| Long-Term Debt | -4.54% | -1.28% | -4.33% | -4.68% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.44% | -1.74% | 5.15% | 2.43% | 20.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.39% | -4.47% | -0.85% | -4.19% | -1.61% |
| Total Liabilities | -4.70% | -1.69% | -5.09% | -3.57% | 0.56% |
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| Common Stock & APIC | 0.50% | 0.57% | -0.10% | 0.87% | 0.58% |
| Retained Earnings | 0.51% | -4.22% | 2.18% | 2.01% | 2.03% |
| Treasury Stock & Other | -141.32% | 54.13% | -10.66% | -27.17% | 30.03% |
| Total Common Equity | -2.74% | 1.17% | 0.42% | 0.41% | 2.86% |
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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 | -2.74% | 1.17% | 0.42% | 0.41% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74% | 1.17% | 0.42% | 0.41% | 2.86% |
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