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 | -61.41% | -46.39% | -36.40% | -13.63% | 23.01% |
| Total Receivables | -2.26% | 5.92% | 2.65% | 13.04% | 17.04% |
| Inventory | -1.81% | -1.93% | -1.88% | 3.75% | 1.87% |
| Prepaid Expenses | -5.67% | 5.48% | 21.60% | 46.31% | 15.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,627.27% | -91.16% | 5,700.00% | 51.79% | -96.86% |
| Total Current Assets | -14.71% | -8.50% | -6.98% | 3.61% | 11.39% |
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| Total Current Assets | -14.71% | -8.50% | -6.98% | 3.61% | 11.39% |
| Net Property, Plant & Equipment | -0.28% | 12.25% | 13.01% | 16.27% | 32.34% |
| Long-term Investments | -3.83% | 0.06% | -3.19% | 10.19% | 13.39% |
| Goodwill | -3.83% | 0.06% | -3.19% | 10.19% | 13.39% |
| Total Other Intangibles | -9.63% | -5.48% | -7.81% | 6.37% | 7.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.19% | -6.97% | -12.97% | -5.78% | 4.36% |
| Total Assets | -7.88% | -2.76% | -4.19% | 7.51% | 12.60% |
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| Total Accounts Payable | -4.11% | 0.92% | -5.37% | 8.32% | 7.86% |
| Total Accrued Expenses | -37.00% | -24.26% | -21.85% | 9.56% | 46.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | 2.36% | 20.49% | 22.28% | 24.93% |
| Total Finance Division Other Current Liabilities | -35.38% | -35.19% | -43.64% | -10.08% | 15.15% |
| Total Other Current Liabilities | -35.38% | -35.19% | -43.64% | -10.08% | 15.15% |
| Total Current Liabilities | -19.30% | -12.88% | -12.28% | 8.32% | 25.01% |
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| Total Current Liabilities | -19.30% | -12.88% | -12.28% | 8.32% | 25.01% |
| Long-Term Debt | -14.06% | -11.75% | -15.31% | 11.78% | 14.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.25% | 27.42% | 23.24% | 22.66% | 79.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.15% | -10.71% | -11.22% | -2.70% | -5.45% |
| Total Liabilities | -14.26% | -9.52% | -11.53% | 9.16% | 16.73% |
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| Common Stock & APIC | 1.85% | 1.92% | 2.01% | 2.20% | 1.98% |
| Retained Earnings | 0.34% | 1.86% | 10.36% | 10.81% | 11.73% |
| Treasury Stock & Other | -55.77% | 54.83% | -26.59% | -4.19% | 34.30% |
| Total Common Equity | -0.78% | 4.93% | 4.59% | 5.79% | 8.33% |
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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 | -0.78% | 4.93% | 4.59% | 5.79% | 8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | 4.93% | 4.59% | 5.79% | 8.33% |
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