Columbus McKinnon Corporation
CMCO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,683 | $114,126 | $133,176 | $115,390 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165,481 | $173,727 | $151,451 | $147,515 |
| Inventory | $198,598 | $186,091 | $179,359 | $172,139 |
| Other Curr. Assets | $48,007 | $42,752 | $32,254 | $31,545 |
| Total Curr. Assets | $465,769 | $514,155 | $496,240 | $466,589 |
| Property Plant & Equip (Net) | $106,164 | $171,979 | $94,360 | $97,926 |
| Goodwill | $710,807 | $710,334 | $644,629 | $648,849 |
| Intangibles | $356,562 | $385,634 | $362,537 | $390,788 |
| Long-Term Investments | $10,112 | $11,447 | $10,368 | $10,294 |
| Tax Assets | $2,904 | $1,797 | $2,035 | $2,313 |
| Other NC Assets | $86,470 | $30,599 | $88,286 | $68,948 |
| Total NC Assets | $1,273,019 | $1,311,790 | $1,202,215 | $1,219,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,738,788 | $1,825,945 | $1,698,455 | $1,685,707 |
| Liabilities | – | – | – | – |
| Payables | $93,273 | $83,118 | $76,736 | $90,881 |
| Short-Term Debt | $50,000 | $50,000 | $40,604 | $40,551 |
| Tax Payable | $9,646 | $15,526 | $9,152 | $11,797 |
| Deferred Revenue | $17,368 | $17,531 | $27,827 | $22,908 |
| Other Curr. Liab. | $0 | $0 | $0 | $36,988 |
| Total Curr. Liab. | $257,919 | $261,761 | $241,657 | $249,619 |
| LT Debt | $408,708 | $467,299 | $430,988 | $470,675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,302 | $40,450 | $45,999 | $41,645 |
| Other NC Liab. | $90,501 | $101,439 | $99,490 | $127,254 |
| Total NC Liab. | $598,774 | $682,121 | $623,001 | $663,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,963 | $72,933 | $54,490 | $31,676 |
| Total Liabilities | $856,693 | $943,882 | $864,658 | $912,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $288 | $286 | $285 |
| Retained Earnings | $382,160 | $395,328 | $356,758 | $316,343 |
| AOCI | -$21,101 | -$39,677 | -$38,043 | -$49,899 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $882,095 | $882,063 | $833,797 | $772,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,738,788 | $1,825,945 | $1,698,455 | $1,685,707 |
| Net Debt | $405,025 | $403,173 | $338,416 | $395,836 |