CMCO Balance Sheet (2010-2025) | CMCO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 53.11M57.82M46.09M80.14M77.76M78.75M82.03M89.47M82.17M94.93M111.94M121.66M110.40M111.82M111.82M112.31M114.08M114.48M102.49M63.06M58.06M48.73M51.88M51.85M43.16M45.70M51.54M77.59M64.61M69.45M64.60M63.02M57.13M57.68M58.08M71.09M55.72M71.98M84.01M114.45M152.24M186.56M187.63M202.13M88.65M105.31M106.70M115.39M85.66M88.86M81.52M133.18M106.99M99.06M102.94M114.13M68.37M55.68M41.22M53.68M28.72M28.04M35.48M
Cash & Current Investments (Quarter) 53.11M57.82M46.09M80.14M77.76M78.75M82.03M89.47M82.17M94.93M111.94M121.66M110.40M111.82M111.82M112.31M114.08M114.48M102.49M63.06M58.06M48.73M51.88M51.85M43.16M45.70M51.54M77.59M64.61M69.45M64.60M63.02M57.13M57.68M58.08M71.09M55.72M71.98M84.01M114.45M152.24M186.56M187.63M202.13M88.65M105.31M106.70M115.39M85.66M88.86M81.52M133.18M106.99M99.06M102.94M114.13M68.37M55.68M41.22M53.68M28.72M28.04M35.48M
Receivables - Net (Quarter) 77.74M80.98M80.56M79.38M88.64M88.99M82.93M78.71M80.22M76.03M76.85M75.56M93.22M81.73M79.87M70.09M80.53M71.94M92.63M81.69M83.81M79.06M80.35M74.85M111.57M119.74M126.41M123.47M127.81M129.81M132.10M123.41M129.16M135.49M129.98M125.39M123.74M96.46M92.54M94.18M105.46M123.17M125.45M125.88M147.51M133.01M140.30M146.91M151.45M165.05M166.39M173.41M171.19M166.84M170.67M157.04M165.48M180.13M179.27M174.33M
Receivables - Other (Quarter) 0.59M0.59M4.90M4.93M2.99M0.91M1.68M2.36M3.39M3.78M4.86M8.56M3.78M2.04M2.56M2.41M4.65M3.55M2.53M2.94M1.71M2.77M1.50M2.54M4.33M8.51M13.92M26.22M29.10M27.29M20.29M
Receivables (Quarter) 77.74M80.98M80.56M79.38M88.64M88.99M82.93M78.71M80.22M76.03M76.85M75.56M93.22M81.73M79.87M70.09M80.53M71.94M92.63M81.69M83.81M79.06M80.94M75.44M111.57M119.74M126.41M128.37M132.74M129.81M132.10M123.41M132.14M135.49M130.88M127.06M126.10M99.85M96.32M99.04M114.02M126.95M127.49M128.44M149.93M137.65M143.85M149.44M154.40M166.76M169.16M174.91M173.73M171.18M179.17M170.96M191.70M209.23M206.56M194.62M
Inventory (Quarter) 90.03M96.43M95.31M104.29M108.06M129.69M133.52M122.47M94.19M101.45M106.39M105.16M97.58M102.66M100.06M103.19M110.89M125.78M118.90M118.05M118.88M116.19M109.13M130.64M135.29M139.33M144.70M152.89M155.66M158.31M149.72M146.26M150.97M142.43M135.45M127.37M124.57M112.09M113.45M111.49M138.66M147.93M175.10M172.14M189.32M192.79M200.65M179.36M204.75M205.00M204.40M186.09M200.89M201.04M200.69M198.60M216.20M217.34M222.38M
Current Deferred Tax Assets (Quarter) 0.04M6.88M
Prepaid Assets (Quarter) 14.29M14.65M12.89M11.56M10.45M12.59M13.66M9.11M17.91M21.00M19.08M19.64M23.44M22.67M22.20M24.27M27.25M25.35M26.50M24.24M19.27M16.24M14.24M16.29M21.15M19.61M16.77M17.77M16.58M16.80M17.02M16.58M16.07M15.88M16.71M16.89M17.18M19.66M18.12M18.85M22.76M31.70M28.93M33.45M31.55M34.65M37.54M34.53M32.25M37.44M40.75M35.66M42.75M42.20M40.36M41.49M48.01M53.42M55.85M49.73M
Current Assets (Quarter) 262.21M269.82M267.51M277.26M296.62M293.00M303.57M301.29M313.98M308.89M314.14M324.22M326.55M321.14M316.61M304.27M274.03M266.24M293.64M276.71M272.73M257.34M256.49M251.81M340.95M339.26M351.96M350.53M360.30M359.41M365.11M347.78M362.59M358.06M361.10M361.74M382.75M392.93M409.31M414.10M441.84M382.18M407.61M441.13M466.59M442.64M459.49M463.61M496.24M514.23M511.19M516.41M514.15M478.31M467.75M440.44M465.77M478.48M480.50M481.91M
Non-Current Assets
Buildings (Quarter) 25.45M25.38M25.14M35.63M42.86M41.54M42.33M39.12M39.93M39.94M57.55M60.90M66.68M68.34M
Construction in Progress (Quarter) 8.37M16.30M17.89M13.34M10.46M10.54M13.46M12.24M12.95M14.19M14.25M10.34M23.43M9.03M
Property, Plant & Equipment (Net) (Quarter) 59.36M60.09M60.84M61.23M61.71M60.09M59.84M60.77M65.70M67.09M69.11M72.06M78.69M77.56M76.12M85.47M91.13M92.21M99.28M100.25M104.79M101.95M102.21M99.16M113.03M112.70M113.10M111.81M113.08M104.46M102.25M88.66M87.30M85.08M82.67M81.12M79.47M76.66M72.78M72.30M74.75M99.60M97.12M98.22M97.93M95.65M92.62M94.44M94.36M98.37M100.60M102.73M106.39M105.87M107.26M105.64M106.16M106.73M105.00M102.38M
Long-Term Investments (Quarter) 24.59M25.41M23.99M23.86M25.39M25.04M24.63M23.70M23.95M24.17M22.61M22.19M21.94M22.57M22.15M20.83M19.87M19.65M18.54M18.12M18.19M10.71M9.48M8.15M7.69M7.74M8.06M7.56M7.67M7.57M7.23M6.95M7.03M7.58M7.86M7.37M7.32M7.51M8.53M7.92M7.97M10.07M10.07M11.10M10.29M10.32M10.18M10.21M10.37M10.25M10.81M12.39M11.45M10.86M10.58M10.56M10.11M10.32M10.44M10.46M
Goodwill (Quarter) 106.06M106.62M104.95M105.81M106.44M105.27M105.56M106.06M105.35M110.96M111.90M112.28M119.30M119.14M116.98M121.46M121.05M175.81M181.99M170.72M170.00M170.40M168.51M319.30M331.74M338.24M341.62M347.43M0.03329.06M326.85M322.82M325.30M317.62M322.77M319.68M322.91M330.86M339.00M331.18M621.94M615.33M657.08M648.85M640.97M627.85M642.43M644.63M731.95M717.57M728.43M710.33M708.57M717.98M700.55M710.81M732.41M731.22M731.55M
Intangibles (Quarter) 18.09M18.09M16.27M15.33M15.79M14.58M14.32M14.28M13.39M12.88M12.91M12.64M20.84M20.09M18.69M17.77M19.10M20.12M136.43M123.27M122.13M120.15M119.29M117.00M256.18M263.36M264.75M263.35M263.76M249.66M244.93M239.45M232.94M231.51M222.70M223.21M217.96M217.11M219.43M221.74M213.36M401.86M392.70M400.56M390.79M378.40M365.21M367.66M362.54M409.54M397.39M396.32M385.63M377.55M375.60M358.15M356.56M360.99M352.75M345.75M
Goodwill & Intangibles (Quarter) 124.14M124.71M121.22M121.14M122.23M119.85M119.88M120.34M118.75M123.84M124.81M124.92M140.15M139.22M135.66M17.77M140.56M141.16M312.24M305.26M292.85M290.15M289.70M285.51M575.48M595.10M602.99M604.97M611.20M249.66M573.99M566.30M555.76M556.81M540.32M545.97M537.64M540.02M550.29M560.74M544.54M1,023.80M1,008.03M1,057.64M1,039.64M1,019.37M993.06M1,010.09M1,007.17M1,141.49M1,114.96M1,124.74M1,095.97M1,086.12M1,093.58M1,058.70M1,067.37M1,093.40M1,083.97M1,077.29M
Long-Term Deferred Tax (Quarter) 1.22M1.30M1.06M1.21M-1.65M2.73M2.79M3.03M47.42M38.71M39.08M39.69M35.40M20.81M20.91M21.66M43.57M30.03M53.70M58.41M73.16M72.20M70.67M69.61M121.03M58.78M57.12M39.89M32.44M33.59M33.09M32.67M73.52M27.25M26.36M25.12M26.28M26.04M27.80M27.78M20.08M1.16M1.96M2.14M2.31M2.15M2.27M1.57M2.04M2.15M2.21M1.99M1.80M1.59M1.37M1.51M2.90M4.37M6.67M10.16M
Other Non-Current Assets (Quarter) 7.35M7.04M7.11M6.88M6.64M6.09M5.99M6.61M7.29M6.46M6.49M6.49M7.94M7.36M8.22M12.82M12.04M8.76M11.68M12.21M11.14M11.09M11.20M11.36M14.84M12.78M12.44M16.32M17.76M22.50M22.32M20.16M21.19M55.70M53.07M58.54M59.81M59.42M63.21M64.55M61.25M63.83M61.18M61.25M68.95M64.60M71.69M69.52M88.29M93.02M87.63M99.05M96.18M98.90M96.36M94.05M86.47M85.88M83.29M80.31M
Non-Current Assets (Quarter) 64.02M218.56M214.23M214.32M183.94M33.86M33.41M33.35M184.45M0.04M6.49M6.49M218.83M7.36M8.22M12.82M231.69M291.80M495.44M494.26M397.63M486.10M483.26M473.80M688.51M787.09M793.71M780.55M724.28M748.14M738.89M714.74M643.06M732.41M710.28M718.12M710.53M709.65M722.62M733.29M708.59M1,198.45M1,178.36M1,230.35M1,219.12M1,192.09M1,169.81M1,185.82M1,202.21M1,345.28M1,316.21M1,340.90M1,311.79M1,303.35M1,309.14M1,270.46M1,273.02M1,300.72M1,289.36M1,280.61M
Assets (Quarter) 26.20M488.39M481.74M491.58M515.41M506.80M516.71M515.74M566.87M588.66M576.25M589.57M598.67M588.66M579.67M593.33M566.32M558.04M789.08M770.97M772.85M743.44M739.74M725.61M1,113.84M1,126.35M1,145.67M1,131.09M1,142.45M1,107.55M1,104.00M1,062.52M1,061.57M1,090.47M1,071.38M1,079.86M1,093.27M1,102.59M1,131.93M1,147.39M1,150.43M1,580.63M1,585.97M1,671.47M1,685.71M1,634.73M1,629.30M1,649.43M1,698.45M1,859.51M1,827.40M1,857.31M1,825.94M1,781.66M1,776.88M1,710.90M1,738.79M1,779.19M1,769.85M1,762.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.17M38.73M37.54M38.03M40.99M36.49M33.83M30.31M34.33M30.13M29.47M30.13M35.36M26.77M26.01M23.65M33.41M27.89M33.02M29.76M36.06M31.70M31.09M28.21M40.99M40.49M41.95M42.95M46.97M43.42M41.38M39.73M46.97M40.23M49.00M46.32M57.29M38.94M37.72M49.58M68.59M71.57M71.46M74.06M90.88M73.87M76.58M70.60M76.74M77.38M71.45M76.15M83.12M73.22M72.11M73.02M93.27M86.71M96.04M90.82M
Notes Payables (Quarter) 0.47M0.39M0.27M0.23M0.11M0.04M
Payables (Quarter) 37.65M39.12M37.81M38.26M41.10M36.53M33.83M30.31M34.33M30.13M29.47M30.13M35.36M26.77M26.01M23.65M33.41M27.89M33.02M29.76M36.06M31.70M31.09M28.21M40.99M40.49M41.95M42.95M46.97M43.42M41.38M39.73M46.97M40.23M49.00M46.32M57.29M38.94M37.72M49.58M68.59M71.57M71.46M74.06M90.88M73.87M76.58M70.60M76.74M77.38M71.45M76.15M83.12M73.22M72.11M73.02M93.27M86.71M96.04M90.82M
Accumulated Expenses (Quarter) 0.05M54.99M50.78M56.44M54.63M57.90M51.60M48.88M49.32M57.23M52.35M48.44M44.33M52.15M50.26M48.75M58.79M58.68M53.21M48.55M48.96M51.21M97.40M85.30M88.12M90.87M99.96M92.30M95.61M95.49M99.30M99.75M95.11M94.20M93.58M91.90M88.68M90.09M110.82M113.14M104.92M116.41M118.19M104.82M104.83M104.23M124.32M145.93M141.53M142.52M127.97M107.59M106.85M93.59M113.91M121.77M119.08M121.47M
Other Accumulated Expenses (Quarter) -0.84M-0.83M
Short term Debt (Quarter) 1.12M1.17M1.23M1.40M1.09M1.05M1.06M1.11M1.02M1.04M1.12M1.14M1.59M1.59M0.71M7.02M13.29M13.30M53.28M45.76M43.25M44.28M43.05M13.05M52.57M49.85M49.71M60.13M60.06M60.00M60.04M60.04M65.00M65.00M65.00M65.00M4.45M29.45M29.45M4.45M4.45M60.50M60.52M40.53M40.55M40.56M40.58M40.60M40.60M40.62M50.64M50.65M50.67M50.69M50.70M50.72M50.74M50.76M50.81M50.83M
Total Current Liabilities (Quarter) 95.27M95.29M89.82M96.09M103.91M92.20M92.80M83.02M84.24M81.88M79.90M88.50M89.30M76.80M71.04M82.82M96.96M89.94M145.09M134.20M132.52M124.52M123.09M92.47M190.96M175.64M179.78M193.95M207.00M195.76M197.03M195.26M211.28M204.99M209.11M205.52M155.32M160.29M155.85M144.11M183.86M245.21M236.90M231.00M249.62M219.25M222.00M215.43M241.66M263.92M263.61M269.32M261.76M231.50M229.66M217.34M257.92M259.24M265.93M263.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.95M4.66M4.20M3.99M3.75M148.21M148.28M2.88M2.64M148.48M148.55M148.62M2.02M1.68M148.82M1.59M1.48M1.37M1.22M1.03M223.54M205.76M196.48M0.14M0.04M358.14M0.02M0.06M0.03M0.04M279.27M254.79M235.32M225.84M206.37M186.89M246.86M246.27M245.68M245.09M244.50M398.80M392.73M480.59M470.68M460.76M450.84M440.92M430.99M539.15M514.21M499.39M479.57M459.74M449.91M435.07M420.24M422.80M408.47M399.44M
Pension (Quarter) -6.22M-5.34M
Non-Current Deferred Tax Liability (Quarter) -1.65M40.99M
Other Non-Current Liabilities (Quarter) 68.64M71.11M69.55M67.31M99.14M98.75M96.13M92.03M91.59M89.25M86.91M82.30M67.39M61.55M55.49M5.43M87.22M77.76M120.67M119.96M129.64M122.58M121.31M119.73M212.78M228.57M236.55M235.42M223.97M208.43M203.42M192.04M183.81M207.35M192.08M203.08M227.51M229.43M250.44M260.86M191.92M212.17M221.19M214.25M192.61M179.53M172.07M182.20M192.01M209.48M195.58M210.16M202.56M204.60M201.19M186.91M178.54M186.28M180.87M177.10M
Total Non-Current Liabilities (Quarter) 248.08M247.88M242.03M248.16M255.80M243.80M244.22M234.25M235.29M232.74M230.78M239.17M240.00M227.23M221.49M282.78M210.38M200.15M391.13M369.51M356.90M330.74M319.84M313.55M559.71M533.81M522.32M511.70M510.25M489.55M476.30M450.05M446.60M430.83M415.48M392.42M402.18M406.55M401.53M389.20M428.36M644.01M629.62M711.59M720.29M680.01M672.84M656.35M672.64M803.07M777.82M768.71M741.33M691.25M679.57M652.41M678.15M682.03M674.40M662.57M
Total Liabilities (Quarter) 316.73M318.99M311.58M315.47M354.94M342.55M340.35M326.28M326.88M321.99M317.69M321.47M307.39M288.79M276.98M288.21M297.61M277.90M511.81M489.47M486.54M453.33M441.16M433.29M772.49M762.37M758.87M747.12M734.22M697.98M679.72M642.09M630.41M638.18M607.56M595.49M629.69M635.99M651.98M650.06M620.28M856.18M850.82M925.84M912.90M859.55M844.91M838.55M864.66M1,012.55M973.40M978.87M943.88M895.85M880.75M839.32M856.69M868.31M855.26M839.67M
Shareholder's Equity
Total Debt (Quarter) 6.07M5.83M5.43M5.39M4.84M149.25M149.34M3.99M3.67M149.52M149.67M149.76M3.61M3.27M149.53M8.62M14.77M14.66M54.50M46.79M266.79M250.04M239.52M13.19M52.61M407.99M49.73M60.19M60.10M60.04M339.31M314.83M300.32M290.84M271.37M251.89M251.31M275.72M275.13M249.54M248.95M459.30M453.24M521.12M511.23M501.33M491.42M481.51M471.59M579.77M564.84M550.04M530.24M510.43M500.61M485.80M470.98M473.55M459.28M450.27M
Common Equity (Quarter) 162.15M169.40M170.16M176.11M160.47M164.25M176.36M189.46M239.99M247.17M258.56M268.10M291.29M299.88M302.69M305.12M268.72M280.13M277.27M281.50M286.31M290.11M298.58M292.32M341.35M363.98M386.80M383.96M408.23M409.57M424.29M452.29M431.16M452.29M463.82M466.60M463.58M466.60M479.96M497.32M530.15M724.45M735.16M745.63M772.80M775.18M784.38M810.88M833.80M846.96M854.00M878.44M882.06M885.81M896.13M871.58M882.10M910.88M914.59M922.85M
Shareholder's Equity (Quarter) 162.15M169.40M170.16M176.11M160.47M164.25M176.36M189.46M239.99M247.17M258.56M268.10M291.29M299.88M302.69M305.12M268.72M280.13M277.27M281.50M286.31M290.11M298.58M292.32M341.35M363.98M386.80M383.96M408.23M409.57M424.29M452.29M431.16M452.29M463.82M466.60M463.58M466.60M479.96M497.32M530.15M724.45M735.16M745.63M772.80M775.18M784.38M810.88M833.80M846.96M854.00M878.44M882.06M885.81M896.13M871.58M882.10M910.88M914.59M922.85M
Liabilities and Shareholders Equity (Quarter) 26.20M488.39M481.74M491.58M515.41M506.80M516.71M515.74M566.87M588.66M576.25M589.57M598.67M588.66M579.67M593.33M566.32M558.04M789.08M770.97M772.85M743.44M739.74M725.61M1,113.84M1,126.35M1,145.67M1,131.09M1,142.45M1,107.55M1,104.00M1,062.52M1,061.57M1,090.47M1,071.38M1,079.86M1,093.27M1,102.59M1,131.93M1,147.39M1,150.43M1,580.63M1,585.97M1,671.47M1,685.71M1,634.73M1,629.30M1,649.43M1,698.45M1,859.51M1,827.40M1,857.31M1,825.94M1,781.66M1,776.88M1,710.90M1,738.79M1,779.19M1,769.85M1,762.52M
Treasury Shares (Quarter) 0.11M0.17M0.10M0.15M0.11M0.37M0.37M0.13M0.23M0.07M0.27M0.24M0.03M0.18M0.03M0.03M0.25M0.14M0.15M0.29M
Retained Earnings (Quarter) 34.16M36.02M-3.62M-1.07M1.71M8.38M16.90M25.89M34.33M42.58M52.16M104.19M111.21M118.33M-53.08M133.82M140.55M150.35M186.58M157.81M164.72M163.47M169.89M174.17M180.57M186.58M186.28M-97.46M-87.34M-82.54M-75.58M-59.26M206.49M221.24M-82.51M-83.05M255.04M270.22M-109.69M-114.35M-109.69M-92.91M-83.88M-59.99M-57.91M300.04M308.22M316.34M324.73M-61.69M-47.69M356.76M366.03M379.83M-30.99M-39.68M-44.01M-14.70M388.85M-21.10M8.50M6.87M8.00M