Columbus McKinnon Corporation
CMCO
$16.39
$0.060.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.36% | -26.74% | -21.57% | -39.02% | 10.13% |
| Total Receivables | 12.13% | -4.58% | 4.67% | -1.47% | -0.68% |
| Inventory | -1.04% | -0.17% | 0.07% | 7.95% | -8.96% |
| Prepaid Expenses | -16.21% | -14.22% | -7.65% | -2.26% | 21.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.63% | 1,475.76% | -81.03% | 36.47% | 1,059.09% |
| Total Current Assets | 5.75% | -5.84% | -2.21% | -6.97% | -0.44% |
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| Total Current Assets | 5.75% | -5.84% | -2.21% | -6.97% | -0.44% |
| Net Property, Plant & Equipment | -1.20% | -2.28% | -1.74% | 1.54% | 2.28% |
| Long-term Investments | 1.46% | -2.43% | 1.33% | -0.25% | -2.48% |
| Goodwill | 1.46% | -2.43% | 1.33% | -0.25% | -2.48% |
| Total Other Intangibles | -0.44% | -4.65% | -0.52% | -2.10% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.21% | -1.50% | 4.56% | -2.62% | -9.45% |
| Total Assets | 1.63% | -3.71% | -0.27% | -2.43% | -1.69% |
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| Total Accounts Payable | 27.74% | 1.27% | -1.53% | -11.90% | 9.15% |
| Total Accrued Expenses | 13.18% | -15.22% | -2.20% | -5.27% | -19.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | -0.39% | 1.49% | -0.05% | -1.28% |
| Total Finance Division Other Current Liabilities | 55.36% | -6.89% | 0.41% | -42.57% | 20.35% |
| Total Other Current Liabilities | 55.36% | -6.89% | 0.41% | -42.57% | 20.35% |
| Total Current Liabilities | 18.67% | -5.36% | -0.80% | -11.56% | -2.81% |
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| Total Current Liabilities | 18.67% | -5.36% | -0.80% | -11.56% | -2.81% |
| Long-Term Debt | -3.09% | -4.54% | -1.28% | -4.33% | -4.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.07% | -2.44% | -1.74% | 5.15% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | -5.39% | -4.47% | -0.85% | -4.19% |
| Total Liabilities | 2.07% | -4.70% | -1.69% | -5.09% | -3.57% |
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| Common Stock & APIC | -0.10% | 0.50% | 0.57% | -0.10% | 0.87% |
| Retained Earnings | -1.72% | 0.51% | -4.22% | 2.18% | 2.01% |
| Treasury Stock & Other | 35.58% | -141.32% | 54.13% | -10.66% | -27.17% |
| Total Common Equity | 1.21% | -2.74% | 1.17% | 0.42% | 0.41% |
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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 | 1.21% | -2.74% | 1.17% | 0.42% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | -2.74% | 1.17% | 0.42% | 0.41% |
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