Columbus Mckinnon Balance Sheet (2010-2025) | CMCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	202.13M	88.65M	105.31M	106.70M	115.39M	85.66M	88.86M	81.52M	133.18M	106.99M	99.06M	102.94M	114.13M	68.37M	55.68M	41.22M	53.68M	28.72M	28.04M	35.48M
Cash & Current Investments (Quarter)	202.13M	88.65M	105.31M	106.70M	115.39M	85.66M	88.86M	81.52M	133.18M	106.99M	99.06M	102.94M	114.13M	68.37M	55.68M	41.22M	53.68M	28.72M	28.04M	35.48M
Receivables - Net (Quarter)	105.46M	123.17M	125.45M	125.88M	147.51M	133.01M	140.30M	146.91M	151.45M	165.05M	166.39M	173.41M	171.19M	166.84M	170.67M	157.04M	165.48M	180.13M	179.27M	174.33M
Receivables - Other (Quarter)	8.56M	3.78M	2.04M	2.56M	2.41M	4.65M	3.55M	2.53M	2.94M	1.71M	2.77M	1.50M	2.54M	4.33M	8.51M	13.92M	26.22M	29.10M	27.29M	20.29M
Receivables (Quarter)	114.02M	126.95M	127.49M	128.44M	149.93M	137.65M	143.85M	149.44M	154.40M	166.76M	169.16M	174.91M	173.73M	171.18M	179.17M	170.96M	191.70M	209.23M	206.56M	194.62M
Inventory (Quarter)	111.49M	138.66M	147.93M	175.10M	172.14M	189.32M	192.79M	200.65M	179.36M	204.75M	205.00M	204.40M	186.09M	200.89M	201.04M	200.69M	198.60M	216.20M	217.34M	222.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.76M	31.70M	28.93M	33.45M	31.55M	34.65M	37.54M	34.53M	32.25M	37.44M	40.75M	35.66M	42.75M	42.20M	40.36M	41.49M	48.01M	53.42M	55.85M	49.73M
Current Assets (Quarter)	441.84M	382.18M	407.61M	441.13M	466.59M	442.64M	459.49M	463.61M	496.24M	514.23M	511.19M	516.41M	514.15M	478.31M	467.75M	440.44M	465.77M	478.48M	480.50M	481.91M
Non-Current Assets
Buildings (Quarter)	39.94M				57.55M				60.90M				66.68M				68.34M
Construction in Progress (Quarter)	14.19M				14.25M				10.34M				23.43M				9.03M
Property, Plant & Equipment (Net) (Quarter)	74.75M	99.60M	97.12M	98.22M	97.93M	95.65M	92.62M	94.44M	94.36M	98.37M	100.60M	102.73M	106.39M	105.87M	107.26M	105.64M	106.16M	106.73M	105.00M	102.38M
Long-Term Investments (Quarter)	7.97M	10.07M	10.07M	11.10M	10.29M	10.32M	10.18M	10.21M	10.37M	10.25M	10.81M	12.39M	11.45M	10.86M	10.58M	10.56M	10.11M	10.32M	10.44M	10.46M
Goodwill (Quarter)	331.18M	621.94M	615.33M	657.08M	648.85M	640.97M	627.85M	642.43M	644.63M	731.95M	717.57M	728.43M	710.33M	708.57M	717.98M	700.55M	710.81M	732.41M	731.22M	731.55M
Intangibles (Quarter)	213.36M	401.86M	392.70M	400.56M	390.79M	378.40M	365.21M	367.66M	362.54M	409.54M	397.39M	396.32M	385.63M	377.55M	375.60M	358.15M	356.56M	360.99M	352.75M	345.75M
Goodwill & Intangibles (Quarter)	544.54M	1,023.80M	1,008.03M	1,057.64M	1,039.64M	1,019.37M	993.06M	1,010.09M	1,007.17M	1,141.49M	1,114.96M	1,124.74M	1,095.97M	1,086.12M	1,093.58M	1,058.70M	1,067.37M	1,093.40M	1,083.97M	1,077.29M
Long-Term Deferred Tax (Quarter)	20.08M	1.16M	1.96M	2.14M	2.31M	2.15M	2.27M	1.57M	2.04M	2.15M	2.21M	1.99M	1.80M	1.59M	1.37M	1.51M	2.90M	4.37M	6.67M	10.16M
Other Non-Current Assets (Quarter)	61.25M	63.83M	61.18M	61.25M	68.95M	64.60M	71.69M	69.52M	88.29M	93.02M	87.63M	99.05M	96.18M	98.90M	96.36M	94.05M	86.47M	85.88M	83.29M	80.31M
Non-Current Assets (Quarter)	708.59M	1,198.45M	1,178.36M	1,230.35M	1,219.12M	1,192.09M	1,169.81M	1,185.82M	1,202.21M	1,345.28M	1,316.21M	1,340.90M	1,311.79M	1,303.35M	1,309.14M	1,270.46M	1,273.02M	1,300.72M	1,289.36M	1,280.61M
Assets (Quarter)	1,150.43M	1,580.63M	1,585.97M	1,671.47M	1,685.71M	1,634.73M	1,629.30M	1,649.43M	1,698.45M	1,859.51M	1,827.40M	1,857.31M	1,825.94M	1,781.66M	1,776.88M	1,710.90M	1,738.79M	1,779.19M	1,769.85M	1,762.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	68.59M	71.57M	71.46M	74.06M	90.88M	73.87M	76.58M	70.60M	76.74M	77.38M	71.45M	76.15M	83.12M	73.22M	72.11M	73.02M	93.27M	86.71M	96.04M	90.82M
Notes Payables (Quarter)
Payables (Quarter)	68.59M	71.57M	71.46M	74.06M	90.88M	73.87M	76.58M	70.60M	76.74M	77.38M	71.45M	76.15M	83.12M	73.22M	72.11M	73.02M	93.27M	86.71M	96.04M	90.82M
Accumulated Expenses (Quarter)	110.82M	113.14M	104.92M	116.41M	118.19M	104.82M	104.83M	104.23M	124.32M	145.93M	141.53M	142.52M	127.97M	107.59M	106.85M	93.59M	113.91M	121.77M	119.08M	121.47M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	4.45M	60.50M	60.52M	40.53M	40.55M	40.56M	40.58M	40.60M	40.60M	40.62M	50.64M	50.65M	50.67M	50.69M	50.70M	50.72M	50.74M	50.76M	50.81M	50.83M
Total Current Liabilities (Quarter)	183.86M	245.21M	236.90M	231.00M	249.62M	219.25M	222.00M	215.43M	241.66M	263.92M	263.61M	269.32M	261.76M	231.50M	229.66M	217.34M	257.92M	259.24M	265.93M	263.13M
Non-Current Liabilities
Non-Current Debt (Quarter)	244.50M	398.80M	392.73M	480.59M	470.68M	460.76M	450.84M	440.92M	430.99M	539.15M	514.21M	499.39M	479.57M	459.74M	449.91M	435.07M	420.24M	422.80M	408.47M	399.44M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	191.92M	212.17M	221.19M	214.25M	192.61M	179.53M	172.07M	182.20M	192.01M	209.48M	195.58M	210.16M	202.56M	204.60M	201.19M	186.91M	178.54M	186.28M	180.87M	177.10M
Total Non-Current Liabilities (Quarter)	428.36M	644.01M	629.62M	711.59M	720.29M	680.01M	672.84M	656.35M	672.64M	803.07M	777.82M	768.71M	741.33M	691.25M	679.57M	652.41M	678.15M	682.03M	674.40M	662.57M
Total Liabilities (Quarter)	620.28M	856.18M	850.82M	925.84M	912.90M	859.55M	844.91M	838.55M	864.66M	1,012.55M	973.40M	978.87M	943.88M	895.85M	880.75M	839.32M	856.69M	868.31M	855.26M	839.67M
Shareholder's Equity
Total Debt (Quarter)	248.95M	459.30M	453.24M	521.12M	511.23M	501.33M	491.42M	481.51M	471.59M	579.77M	564.84M	550.04M	530.24M	510.43M	500.61M	485.80M	470.98M	473.55M	459.28M	450.27M
Common Equity (Quarter)	530.15M	724.45M	735.16M	745.63M	772.80M	775.18M	784.38M	810.88M	833.80M	846.96M	854.00M	878.44M	882.06M	885.81M	896.13M	871.58M	882.10M	910.88M	914.59M	922.85M
Shareholder's Equity (Quarter)	530.15M	724.45M	735.16M	745.63M	772.80M	775.18M	784.38M	810.88M	833.80M	846.96M	854.00M	878.44M	882.06M	885.81M	896.13M	871.58M	882.10M	910.88M	914.59M	922.85M
Liabilities and Shareholders Equity (Quarter)	1,150.43M	1,580.63M	1,585.97M	1,671.47M	1,685.71M	1,634.73M	1,629.30M	1,649.43M	1,698.45M	1,859.51M	1,827.40M	1,857.31M	1,825.94M	1,781.66M	1,776.88M	1,710.90M	1,738.79M	1,779.19M	1,769.85M	1,762.52M
Treasury Shares (Quarter)	0.27M				0.24M			0.03M	0.18M	0.03M	0.03M		0.25M		0.14M	0.15M	0.29M
Retained Earnings (Quarter)	-59.99M	-57.91M	300.04M	308.22M	316.34M	324.73M	-61.69M	-47.69M	356.76M	366.03M	379.83M	-30.99M	-39.68M	-44.01M	-14.70M	388.85M	-21.10M	8.50M	6.87M	8.00M

Research Tools

Columbus Mckinnon Balance Sheet (2010-2025) | CMCO

Create an account

Sign In

Reset Password