Columbus McKinnon Corporation
CMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,039 | $28,722 | $53,683 | $41,224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179,267 | $209,230 | $165,481 | $170,962 |
| Inventory | $217,337 | $216,203 | $198,598 | $200,687 |
| Other Curr. Assets | $55,852 | $24,321 | $48,007 | $27,562 |
| Total Curr. Assets | $480,495 | $478,476 | $465,769 | $440,435 |
| Property Plant & Equip (Net) | $104,995 | $165,435 | $106,164 | $167,674 |
| Goodwill | $731,218 | $732,413 | $710,807 | $700,550 |
| Intangibles | $352,749 | $360,986 | $356,562 | $358,150 |
| Long-Term Investments | $10,443 | $22,821 | $10,112 | $22,289 |
| Tax Assets | $6,665 | $4,373 | $2,904 | $1,515 |
| Other NC Assets | $83,287 | $14,688 | $86,470 | $20,287 |
| Total NC Assets | $1,289,357 | $1,300,716 | $1,273,019 | $1,270,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,769,852 | $1,779,192 | $1,738,788 | $1,710,900 |
| Liabilities | – | – | – | – |
| Payables | $96,036 | $86,713 | $93,273 | $73,019 |
| Short-Term Debt | $50,810 | $61,296 | $50,000 | $60,012 |
| Tax Payable | $0 | $0 | $9,646 | $0 |
| Deferred Revenue | $0 | $21,747 | $17,368 | $15,505 |
| Other Curr. Liab. | $119,085 | -$32,286 | $0 | $68,800 |
| Total Curr. Liab. | $265,931 | $259,239 | $257,919 | $217,336 |
| LT Debt | $408,467 | $411,460 | $408,708 | $423,355 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $28,302 | $0 |
| Other NC Liab. | $180,866 | $127,945 | $90,501 | $125,110 |
| Total NC Liab. | $589,333 | $609,070 | $598,774 | $621,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $408,467 | $422,795 | $81,963 | $0 |
| Total Liabilities | $855,264 | $868,309 | $856,693 | $839,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $287 | $287 | $286 | $286 |
| Retained Earnings | $382,842 | $380,262 | $382,160 | $388,851 |
| AOCI | $6,867 | $8,496 | -$21,101 | -$38,883 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $914,588 | $910,883 | $882,095 | $871,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,769,852 | $1,779,192 | $1,738,788 | $1,710,900 |
| Net Debt | $431,238 | $444,034 | $405,025 | $442,143 |