Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,562 | 35,484 | 28,039 | 28,722 | 53,683 |
| Receivables | 380,198 | 174,326 | 179,267 | 180,127 | 165,481 |
| Inventories | 609,030 | 222,377 | 217,337 | 216,203 | 198,598 |
| TOTAL | $1,180,861 | $481,913 | $480,495 | $478,476 | $465,769 |
| Non-Current Assets | |||||
| PPE Net | 408,508 | 102,384 | 104,995 | 106,735 | 106,164 |
| Investments And Advances | 10,223 | 10,465 | 10,443 | 10,325 | 10,112 |
| Intangibles | 3,018,302 | 1,077,292 | 1,083,967 | 1,093,399 | 1,067,369 |
| Other Non-Current Assets | 166,809 | 90,466 | 89,952 | 90,257 | 89,374 |
| TOTAL | $3,603,842 | $1,280,607 | $1,289,357 | $1,300,716 | $1,273,019 |
| Total Assets | $4,784,703 | $1,762,520 | $1,769,852 | $1,779,192 | $1,738,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,418 | 50,829 | 50,810 | 50,757 | 50,739 |
| Accounts payable and accrued liabilities | 168,907 | 90,822 | 96,036 | 86,713 | 93,273 |
| Accrued Expenses | 249,009 | 121,475 | 119,085 | 121,769 | 113,907 |
| TOTAL | $584,334 | $263,126 | $265,931 | $259,239 | $257,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,226,589 | 399,439 | 408,467 | 422,795 | 420,236 |
| Other Non-Current Liabilities | 525,151 | 177,104 | 180,866 | 186,275 | 178,538 |
| TOTAL | $2,751,740 | $576,543 | $589,333 | $609,070 | $598,774 |
| Total Liabilities | $3,336,074 | $839,669 | $855,264 | $868,309 | $856,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,828 | 28,739 | 28,728 | 28,725 | 28,632 |
| Common Shares | 287 | 287 | 287 | 287 | 286 |
| Retained earnings | 135,807 | 386,829 | 382,842 | 380,262 | 382,160 |
| Other shareholders' equity | -6,846 | 8,003 | 6,867 | 8,496 | -21,101 |
| TOTAL | $1,448,629 | $922,851 | $914,588 | $910,883 | $882,095 |
| Total Liabilities And Equity | $4,784,703 | $1,762,520 | $1,769,852 | $1,779,192 | $1,738,788 |