Columbus Mckinnon (CMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,683 | 114,126 | 133,176 | 115,390 | 202,127 |
| Receivables | 165,481 | 171,186 | 151,451 | 147,515 | 105,464 |
| Inventories | 198,598 | 186,091 | 179,359 | 172,139 | 111,488 |
| TOTAL | $465,769 | $514,155 | $496,240 | $466,589 | $441,842 |
| Non-Current Assets | |||||
| PPE Net | 106,164 | 106,395 | 94,360 | 97,926 | 74,753 |
| Investments And Advances | 10,112 | 11,447 | 10,368 | 10,294 | 7,968 |
| Intangibles | 1,067,369 | 1,095,968 | 1,007,166 | 1,039,637 | 544,538 |
| Other Non-Current Assets | 89,374 | 97,980 | 90,321 | 71,261 | 81,331 |
| TOTAL | $1,273,019 | $1,311,790 | $1,202,215 | $1,219,118 | $708,590 |
| Total Assets | $1,738,788 | $1,825,945 | $1,698,455 | $1,685,707 | $1,150,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,739 | 50,670 | 40,604 | 40,551 | 4,450 |
| Accounts payable and accrued liabilities | 93,273 | 83,118 | 76,736 | 90,881 | 68,593 |
| Accrued Expenses | 113,907 | 127,973 | 124,317 | 118,187 | 110,816 |
| TOTAL | $257,919 | $261,761 | $241,657 | $249,619 | $183,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,236 | 479,566 | 430,988 | 470,675 | 244,504 |
| Other Non-Current Liabilities | 178,538 | 202,555 | 192,013 | 192,610 | 191,920 |
| TOTAL | $598,774 | $682,121 | $623,001 | $663,285 | $436,424 |
| Total Liabilities | $856,693 | $943,882 | $864,658 | $912,904 | $620,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,632 | 28,859 | 28,691 | 28,551 | 28,341 |
| Common Shares | 286 | 288 | 286 | 285 | 240 |
| Retained earnings | 382,160 | 395,328 | 356,758 | 316,343 | 293,802 |
| Other shareholders' equity | -21,101 | -39,678 | -38,044 | -49,899 | -59,986 |
| TOTAL | $882,095 | $882,063 | $833,797 | $772,803 | $530,149 |
| Total Liabilities And Equity | $1,738,788 | $1,825,945 | $1,698,455 | $1,685,707 | $1,150,432 |