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 | -60.83% | -55.37% | -61.41% | -46.39% | -36.40% |
| Total Receivables | 22.23% | 10.34% | -2.26% | 5.92% | 2.65% |
| Inventory | 7.62% | 6.72% | -1.81% | -1.93% | -1.88% |
| Prepaid Expenses | -24.73% | -35.13% | -5.67% | 5.48% | 21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.53% | -45.49% | 4,627.27% | -91.16% | 5,700.00% |
| Total Current Assets | 0.03% | -9.41% | -14.71% | -8.50% | -6.98% |
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| Total Current Assets | 0.03% | -9.41% | -14.71% | -8.50% | -6.98% |
| Net Property, Plant & Equipment | -5.27% | -3.67% | -0.28% | 12.25% | 13.01% |
| Long-term Investments | 3.36% | 0.07% | -3.83% | 0.06% | -3.19% |
| Goodwill | 3.36% | 0.07% | -3.83% | 0.06% | -3.19% |
| Total Other Intangibles | -4.39% | -7.54% | -9.63% | -5.48% | -7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.29% | -11.96% | -9.19% | -6.97% | -12.97% |
| Total Assets | -0.14% | -4.77% | -7.88% | -2.76% | -4.19% |
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| Total Accounts Payable | 18.42% | 12.22% | -4.11% | 0.92% | -5.37% |
| Total Accrued Expenses | 43.58% | -11.11% | -37.00% | -24.26% | -21.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 2.20% | -0.25% | 2.36% | 20.49% |
| Total Finance Division Other Current Liabilities | -99.70% | -16.58% | -35.38% | -35.19% | -43.64% |
| Total Other Current Liabilities | -99.70% | -16.58% | -35.38% | -35.19% | -43.64% |
| Total Current Liabilities | 11.98% | -1.47% | -19.30% | -12.88% | -12.28% |
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| Total Current Liabilities | 11.98% | -1.47% | -19.30% | -12.88% | -12.28% |
| Long-Term Debt | -6.59% | -12.63% | -14.06% | -11.75% | -15.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | -2.29% | 3.25% | 27.42% | 23.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.49% | -16.04% | -14.15% | -10.71% | -11.22% |
| Total Liabilities | -3.07% | -9.24% | -14.26% | -9.52% | -11.53% |
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| Common Stock & APIC | 1.19% | 0.88% | 1.85% | 1.92% | 2.01% |
| Retained Earnings | -5.87% | -3.33% | 0.34% | 1.86% | 10.36% |
| Treasury Stock & Other | 94.44% | 21.09% | -55.77% | 54.83% | -26.59% |
| Total Common Equity | 2.83% | 0.00% | -0.78% | 4.93% | 4.59% |
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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 | 2.83% | 0.00% | -0.78% | 4.93% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 0.00% | -0.78% | 4.93% | 4.59% |
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