Columbus McKinnon Corporation
CMCO
$13.55
-$0.96-6.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.99% | -16.74% | -51.65% | -60.83% | -55.37% |
| Total Receivables | 109.01% | 13.84% | 15.29% | 22.23% | 10.34% |
| Inventory | 206.66% | 10.81% | 8.11% | 7.62% | 6.72% |
| Prepaid Expenses | 251.24% | 17.02% | -3.32% | -24.73% | -35.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.47% | -96.92% | 127.27% | -67.53% | -45.49% |
| Total Current Assets | 153.53% | 9.42% | 2.73% | 0.03% | -9.41% |
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| Total Current Assets | 153.53% | 9.42% | 2.73% | 0.03% | -9.41% |
| Net Property, Plant & Equipment | 199.95% | -5.91% | -5.88% | -5.27% | -3.67% |
| Long-term Investments | 98.17% | 4.42% | 1.84% | 3.36% | 0.07% |
| Goodwill | 98.17% | 4.42% | 1.84% | 3.36% | 0.07% |
| Total Other Intangibles | 351.44% | -3.46% | -6.08% | -4.39% | -7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.16% | 3.13% | -5.13% | -7.29% | -11.96% |
| Total Assets | 175.17% | 3.02% | -0.40% | -0.14% | -4.77% |
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| Total Accounts Payable | 81.09% | 24.38% | 33.19% | 18.42% | 12.22% |
| Total Accrued Expenses | 104.40% | 60.68% | 34.03% | 43.58% | -11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.07% | 3.46% | 5.30% | 3.58% | 2.37% |
| Total Finance Division Other Current Liabilities | 118.02% | -64.18% | -76.29% | -99.70% | -15.95% |
| Total Other Current Liabilities | 118.02% | -64.18% | -76.29% | -99.70% | -15.95% |
| Total Current Liabilities | 126.56% | 21.07% | 15.79% | 11.98% | -1.47% |
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| Total Current Liabilities | 126.56% | 21.07% | 15.79% | 11.98% | -1.47% |
| Long-Term Debt | 440.54% | -7.83% | -8.91% | -6.59% | -12.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.15% | -11.58% | -10.88% | -9.16% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.52% | -3.03% | -10.64% | -13.49% | -15.92% |
| Total Liabilities | 289.41% | 0.04% | -2.89% | -3.07% | -9.24% |
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| Common Stock & APIC | 1.65% | 1.21% | 1.13% | 1.19% | 0.88% |
| Retained Earnings | -64.46% | -0.52% | -1.05% | -5.87% | -3.33% |
| Treasury Stock & Other | 44.71% | 93.99% | 79.98% | 94.44% | 21.09% |
| Total Common Equity | -25.30% | 5.88% | 2.06% | 2.83% | 0.00% |
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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 | -25.30% | 5.88% | 2.06% | 2.83% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.23% | 5.88% | 2.06% | 2.83% | 0.00% |
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