Columbus McKinnon Corporation
CMCO
$18.50
-$0.61-3.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.74% | -51.65% | -60.83% | -55.37% | -61.41% |
| Total Receivables | 13.84% | 15.29% | 22.23% | 10.34% | -2.26% |
| Inventory | 10.81% | 8.11% | 7.62% | 6.72% | -1.81% |
| Prepaid Expenses | 17.02% | -3.32% | -24.73% | -35.13% | -5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.92% | 127.27% | -67.53% | -45.49% | 4,627.27% |
| Total Current Assets | 9.42% | 2.73% | 0.03% | -9.41% | -14.71% |
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| Total Current Assets | 9.42% | 2.73% | 0.03% | -9.41% | -14.71% |
| Net Property, Plant & Equipment | -5.91% | -5.88% | -5.27% | -3.67% | -0.28% |
| Long-term Investments | 4.42% | 1.84% | 3.36% | 0.07% | -3.83% |
| Goodwill | 4.42% | 1.84% | 3.36% | 0.07% | -3.83% |
| Total Other Intangibles | -3.46% | -6.08% | -4.39% | -7.54% | -9.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | -5.13% | -7.29% | -11.96% | -9.19% |
| Total Assets | 3.02% | -0.40% | -0.14% | -4.77% | -7.88% |
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| Total Accounts Payable | 24.38% | 33.19% | 18.42% | 12.22% | -4.11% |
| Total Accrued Expenses | 60.68% | 34.03% | 43.58% | -11.11% | -37.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76% | 5.30% | 3.58% | 2.20% | -0.25% |
| Total Finance Division Other Current Liabilities | -73.99% | -76.29% | -99.70% | -16.58% | -35.38% |
| Total Other Current Liabilities | -73.99% | -76.29% | -99.70% | -16.58% | -35.38% |
| Total Current Liabilities | 21.07% | 15.79% | 11.98% | -1.47% | -19.30% |
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| Total Current Liabilities | 21.07% | 15.79% | 11.98% | -1.47% | -19.30% |
| Long-Term Debt | -6.98% | -8.91% | -6.59% | -12.63% | -14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.58% | -10.88% | -9.16% | -2.29% | 3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.89% | -10.64% | -13.49% | -16.04% | -14.15% |
| Total Liabilities | 0.04% | -2.89% | -3.07% | -9.24% | -14.26% |
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| Common Stock & APIC | 1.21% | 1.13% | 1.19% | 0.88% | 1.85% |
| Retained Earnings | -0.52% | -1.05% | -5.87% | -3.33% | 0.34% |
| Treasury Stock & Other | 93.99% | 79.98% | 94.44% | 21.09% | -55.77% |
| Total Common Equity | 5.88% | 2.06% | 2.83% | 0.00% | -0.78% |
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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 | 5.88% | 2.06% | 2.83% | 0.00% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | 2.06% | 2.83% | 0.00% | -0.78% |
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