Columbus McKinnon Corporation
CMCO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $114 | $133 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $174 | $151 | $148 |
| Inventory | $199 | $186 | $179 | $172 |
| Other Curr. Assets | $48 | $40 | $32 | $32 |
| Total Curr. Assets | $466 | $514 | $496 | $467 |
| Property Plant & Equip (Net) | $106 | $172 | $94 | $98 |
| Goodwill | $711 | $710 | $645 | $649 |
| Intangibles | $357 | $386 | $363 | $391 |
| Long-Term Investments | $10 | $11 | $10 | $10 |
| Tax Assets | $3 | $2 | $2 | $2 |
| Other NC Assets | $86 | $31 | $88 | $69 |
| Total NC Assets | $1,273 | $1,312 | $1,202 | $1,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,739 | $1,826 | $1,698 | $1,686 |
| Liabilities | – | – | – | – |
| Payables | $93 | $83 | $77 | $91 |
| Short-Term Debt | $61 | $59 | $49 | $49 |
| Tax Payable | $10 | $16 | $9 | $12 |
| Deferred Revenue | $17 | $18 | $28 | $23 |
| Other Curr. Liab. | $77 | $86 | $79 | $76 |
| Total Curr. Liab. | $258 | $262 | $242 | $250 |
| LT Debt | $480 | $540 | $478 | $494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $40 | $46 | $42 |
| Other NC Liab. | $91 | $101 | $99 | $127 |
| Total NC Liab. | $599 | $682 | $623 | $663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $82 | $54 | $32 |
| Total Liabilities | $857 | $944 | $865 | $913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $382 | $395 | $357 | $316 |
| AOCI | -$21 | -$40 | -$38 | -$50 |
| Other Equity | $521 | $526 | $515 | $506 |
| Total Equity | $882 | $882 | $834 | $773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,739 | $1,826 | $1,698 | $1,686 |
| Net Debt | $487 | $485 | $393 | $428 |