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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,039 | 28,722 | 53,683 | 41,224 | 55,683 |
| Receivables | 179,267 | 180,127 | 165,481 | 157,038 | 170,669 |
| Inventories | 217,337 | 216,203 | 198,598 | 200,687 | 201,036 |
| TOTAL | $480,495 | $478,476 | $465,769 | $440,435 | $467,745 |
| Non-Current Assets | |||||
| PPE Net | 104,995 | 106,735 | 106,164 | 105,637 | 107,258 |
| Investments And Advances | 10,443 | 10,325 | 10,112 | 10,565 | 10,579 |
| Intangibles | 1,083,967 | 1,093,399 | 1,067,369 | 1,058,700 | 1,093,580 |
| Other Non-Current Assets | 89,952 | 90,257 | 89,374 | 95,563 | 97,722 |
| TOTAL | $1,289,357 | $1,300,716 | $1,273,019 | $1,270,465 | $1,309,139 |
| Total Assets | $1,769,852 | $1,779,192 | $1,738,788 | $1,710,900 | $1,776,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,810 | 50,757 | 50,739 | 50,722 | 50,704 |
| Accounts payable and accrued liabilities | 96,036 | 86,713 | 93,273 | 73,019 | 72,106 |
| Accrued Expenses | 119,085 | 121,769 | 113,907 | 93,595 | 106,847 |
| TOTAL | $265,931 | $259,239 | $257,919 | $217,336 | $229,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,467 | 422,795 | 420,236 | 435,075 | 449,910 |
| Other Non-Current Liabilities | 180,866 | 186,275 | 178,538 | 186,909 | 201,187 |
| TOTAL | $589,333 | $609,070 | $598,774 | $621,984 | $651,097 |
| Total Liabilities | $855,264 | $868,309 | $856,693 | $839,320 | $880,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,728 | 28,725 | 28,632 | 28,613 | 28,690 |
| Common Shares | 287 | 287 | 286 | 286 | 287 |
| Retained earnings | 382,842 | 380,262 | 382,160 | 388,851 | 386,892 |
| Other shareholders' equity | 6,867 | 8,496 | -21,101 | -38,828 | -14,648 |
| TOTAL | $914,588 | $910,883 | $882,095 | $871,580 | $896,130 |
| Total Liabilities And Equity | $1,769,852 | $1,779,192 | $1,738,788 | $1,710,900 | $1,776,884 |