Columbus Mckinnon Balance Sheet (2009-2025) | CMCO

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 39.24M44.20M54.34M51.03M63.97M53.11M57.82M46.09M80.14M77.76M78.75M82.03M89.47M82.17M94.93M111.94M121.66M110.40M111.82M123.87M112.31M114.08M114.48M102.49M63.06M58.06M48.73M51.88M51.60M43.16M45.70M51.54M77.59M64.61M69.45M64.60M63.02M57.13M57.68M58.08M71.09M55.72M71.98M84.01M114.45M152.24M186.56M187.63M202.13M88.65M105.31M106.70M115.39M85.66M88.86M81.52M133.18M106.99M99.06M102.94M114.13M68.37M55.68M41.22M53.68M28.72M28.04M35.48M
Cash & Current Investments 39.24M44.20M54.34M51.03M63.97M53.11M57.82M46.09M80.14M77.76M78.75M82.03M89.47M82.17M94.93M111.94M121.66M110.40M111.82M123.87M112.31M114.08M114.48M102.49M63.06M58.06M48.73M51.88M51.60M43.16M45.70M51.54M77.59M64.61M69.45M64.60M63.02M57.13M57.68M58.08M71.09M55.72M71.98M84.01M114.45M152.24M186.56M187.63M202.13M88.65M105.31M106.70M115.39M85.66M88.86M81.52M133.18M106.99M99.06M102.94M114.13M68.37M55.68M41.22M53.68M28.72M28.04M35.48M
Receivables - Net 0.08M73.31M13.11M15.67M70.22M69.40M-5.64M0.51M77.74M80.98M80.56M79.38M88.64M88.99M82.93M78.71M80.22M76.03M76.85M75.56M93.22M81.73M79.87M70.09M80.53M71.94M92.63M81.69M83.81M79.06M80.35M74.85M111.57M119.74M126.41M123.47M127.81M129.81M132.10M123.41M129.16M135.49M129.98M125.39M123.74M96.46M92.54M94.18M105.46M123.17M125.45M125.88M147.51M133.01M140.30M146.91M151.45M165.05M166.39M173.41M171.19M166.84M170.67M157.04M165.48M180.13M179.27M174.33M
Receivables - Other 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 0.08M73.31M13.11M15.67M70.22M69.40M-5.64M0.51M77.74M80.98M80.56M79.38M88.64M88.99M82.93M78.71M80.22M76.03M76.85M75.56M93.22M81.73M79.87M70.09M80.53M71.94M92.63M81.69M83.81M79.06M80.94M75.44M111.57M119.74M126.41M128.37M132.74M129.81M132.10M123.41M132.14M135.49M130.88M127.06M126.10M99.85M96.32M99.04M114.02M126.95M127.49M128.44M149.93M137.65M143.85M149.44M154.40M166.76M169.16M174.91M173.73M171.18M179.17M170.96M191.70M209.23M206.56M194.62M
Inventory 100.62M94.94M91.30M85.70M79.82M81.96M94.61M98.15M90.03M96.43M95.31M104.29M127.52M129.69M133.52M122.47M94.19M121.10M106.39M105.16M97.58M102.66M100.06M107.42M103.19M110.89M125.78M118.90M118.05M118.88M116.19M109.13M130.64M135.29M139.33M144.70M152.89M155.66M158.31M149.72M146.26M150.97M142.43M135.45M127.37M124.57M112.09M113.45M111.49M138.66M147.93M175.10M172.14M189.32M192.79M200.65M179.36M204.75M205.00M204.40M186.09M200.89M201.04M200.69M198.60M216.20M217.34M222.38M
Current Deferred Tax Assets 0.04M6.88M
Prepaid Assets 18.11M21.08M1.31M1.51M16.01M-1.03M19.54M-2.84M14.29M14.65M12.89M11.56M10.45M12.59M13.66M9.11M17.91M21.00M19.08M19.64M23.44M22.67M22.20M24.27M27.25M25.35M26.50M24.24M19.27M16.24M14.24M16.29M21.15M19.61M16.77M17.77M16.58M16.80M17.02M16.58M16.07M15.88M16.71M16.89M17.18M19.66M18.12M18.85M22.76M31.70M28.93M33.45M31.55M34.65M37.54M34.53M32.25M37.44M40.75M35.66M42.75M42.20M40.36M41.49M48.01M53.42M55.85M49.73M
Current Assets 238.14M233.53M230.13M218.48M230.02M221.63M248.30M227.08M262.21M269.82M267.51M277.26M296.62M293.00M303.57M301.29M313.98M308.89M314.14M324.22M326.55M321.14M316.61M304.27M274.03M266.24M293.64M276.71M272.73M257.34M256.49M251.81M340.95M339.26M351.96M350.53M360.30M359.41M365.11M347.78M362.59M358.06M361.10M361.74M382.75M392.93M409.31M414.10M441.84M382.18M407.61M441.13M466.59M442.64M459.49M463.61M496.24M514.23M511.19M516.41M514.15M478.31M467.75M440.44M465.77M478.48M480.50M481.91M
Non-Current Assets
Buildings 25.45M25.38M25.14M35.63M42.86M41.54M42.33M39.12M39.93M39.94M57.55M60.90M66.68M68.34M
Construction in Progress 8.37M16.30M17.89M13.34M10.46M10.54M13.46M12.24M12.95M14.19M14.25M10.34M23.43M9.03M
Land & Improvements 4.01M3.57M3.43M3.24M4.58M6.58M7.03M5.11M4.99M4.79M5.61M5.47M5.46M4.40M
Property, Plant & Equipment (Net) 62.10M61.91M61.27M60.24M57.11M55.62M55.92M57.67M59.36M60.09M60.84M61.23M61.71M60.09M59.84M60.77M65.70M67.09M69.11M72.06M78.69M77.56M76.12M85.47M91.13M92.21M99.28M100.25M104.79M101.95M102.21M99.16M113.03M112.70M113.10M111.81M113.08M104.46M102.25M88.66M87.30M85.08M82.67M81.12M79.47M76.66M72.78M72.30M74.75M99.60M97.12M98.22M97.93M95.65M92.62M94.44M94.36M98.37M100.60M102.73M106.39M105.87M107.26M105.64M106.16M106.73M105.00M102.38M
Long-Term Investments 28.83M30.59M33.56M30.86M29.40M29.06M25.44M23.92M24.59M25.41M23.99M23.86M25.39M25.04M24.63M23.70M23.95M24.17M22.61M22.19M21.94M22.57M22.15M20.83M19.87M19.65M18.54M18.12M18.19M10.71M9.48M8.15M7.69M7.74M8.06M7.56M7.67M7.57M7.23M6.95M7.03M7.58M7.86M7.37M7.32M7.51M8.53M7.92M7.97M10.07M10.07M11.10M10.29M10.32M10.18M10.21M10.37M10.25M10.81M12.39M11.45M10.86M10.58M10.56M10.11M10.32M10.44M10.46M
Goodwill 106.06M106.62M104.95M105.81M106.44M105.27M105.56M106.06M105.35M110.96M111.90M112.28M119.30M119.14M116.98M130.52M121.46M121.05M175.81M181.99M170.72M170.00M170.40M168.51M319.30M331.74M338.24M341.62M347.43M0.11329.06M326.85M322.82M325.30M317.62M322.77M319.68M322.91M330.86M339.00M331.18M621.94M615.33M657.08M648.85M640.97M627.85M642.43M644.63M731.95M717.57M728.43M710.33M708.57M717.98M700.55M710.81M732.41M731.22M731.55M
Intangibles 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 125.08M127.80M128.47M127.04M124.17M119.98M123.59M122.44M124.14M124.71M121.22M121.14M122.23M119.85M119.88M120.34M118.75M123.84M124.81M124.92M140.15M139.22M135.66M148.30M140.56M141.16M312.24M305.26M292.85M290.15M289.70M285.51M575.48M595.10M602.99M604.97M611.20M249.66M573.99M566.30M555.76M556.81M540.32M545.97M537.64M540.02M550.29M560.74M544.54M1,023.80M1,008.03M1,057.64M1,039.64M1,019.37M993.06M1,010.09M1,007.17M1,141.49M1,114.96M1,124.74M1,095.97M1,086.12M1,093.58M1,058.70M1,067.37M1,093.40M1,083.97M1,077.29M
Long-Term Deferred Tax 32.52M31.70M34.65M36.61M36.77M37.93M2.69M1.22M1.30M1.06M1.21M4.90M2.73M2.79M3.03M47.42M38.71M39.08M39.69M35.40M20.81M20.91M21.66M43.57M30.03M53.70M58.41M120.50M72.20M70.67M69.61M121.03M58.78M57.12M39.89M77.17M33.59M33.09M32.67M73.52M27.25M26.36M25.12M-78.36M26.04M27.80M27.78M20.08M1.16M1.96M2.14M2.31M2.15M2.27M1.57M2.04M2.15M2.21M1.99M1.80M1.59M1.37M1.51M2.90M4.37M6.67M10.16M
Other Non-Current Assets 0.07M7.35M7.04M7.11M6.88M6.64M6.09M5.99M6.61M7.29M6.46M6.49M6.49M7.94M7.36M8.22M12.82M12.04M8.76M11.68M12.21M11.14M11.09M11.20M11.36M14.84M12.78M12.44M16.32M17.76M22.50M22.32M20.16M21.19M55.70M53.07M58.54M59.81M59.42M63.21M64.55M61.25M63.83M61.18M61.25M68.95M64.60M71.69M69.52M88.29M93.02M87.63M99.05M96.18M98.90M96.36M94.05M86.47M85.88M83.29M80.31M
Non-Current Assets 253.52M257.58M262.87M258.74M251.47M246.43M245.31M210.26M114.30M218.56M214.23M214.32M183.94M33.86M33.41M33.35M184.45M5.90M6.49M6.49M218.83M7.36M8.22M12.82M231.69M291.80M495.44M494.26M397.63M486.10M483.26M473.80M688.51M787.09M793.71M780.55M724.28M748.14M738.89M714.74M643.06M732.41M710.28M718.12M710.53M709.65M722.62M733.29M708.59M1,198.45M1,178.36M1,230.35M1,219.12M1,192.09M1,169.81M1,185.82M1,202.21M1,345.28M1,316.21M1,340.90M1,311.79M1,303.35M1,309.14M1,270.46M1,273.02M1,300.72M1,289.36M1,280.61M
Assets 491.66M491.11M492.99M477.22M481.50M468.06M493.62M437.34M282.93M488.39M481.74M491.58M515.41M506.80M516.71M515.74M566.87M588.66M576.25M589.57M598.67M588.66M579.67M593.33M566.32M558.04M789.08M770.97M772.85M743.44M739.74M725.61M1,113.84M1,126.35M1,145.67M1,131.09M1,142.45M1,107.55M1,104.00M1,062.52M1,061.57M1,090.47M1,071.38M1,079.86M1,093.27M1,102.59M1,131.93M1,147.39M1,150.43M1,580.63M1,585.97M1,671.47M1,685.71M1,634.73M1,629.30M1,649.43M1,698.45M1,859.51M1,827.40M1,857.31M1,825.94M1,781.66M1,776.88M1,710.90M1,738.79M1,779.19M1,769.85M1,762.52M
Liabilities
Current Liabilities
Accounts Payables 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 4.79M6.33M1.53M1.00M0.84M0.64M0.61M0.52M0.47M0.39M0.27M0.23M0.11M0.04M
Payables 4.79M6.33M1.53M1.00M0.84M0.64M0.61M0.52M37.65M39.12M37.81M38.26M41.10M36.53M33.83M30.31M34.33M30.13M29.47M30.13M35.36M26.77M26.01M23.65M33.41M27.89M33.02M29.76M36.06M31.70M31.09M28.21M40.99M40.49M41.95M42.95M46.97M43.42M41.38M39.73M46.97M40.23M49.00M46.32M57.29M38.94M37.72M49.58M68.59M71.57M71.46M74.06M90.88M73.87M76.58M70.60M76.74M77.38M71.45M76.15M83.12M73.22M72.11M73.02M93.27M86.71M96.04M90.82M
Accumulated Expenses 50.44M43.59M47.89M50.19M2.75M43.91M53.83M53.55M0.05M54.99M50.78M56.44M61.71M54.63M57.90M51.60M48.88M50.71M49.32M57.23M52.35M48.44M44.33M52.15M50.26M48.75M58.79M58.68M53.21M48.55M48.96M51.21M97.40M85.30M88.12M90.87M99.96M92.30M95.61M95.49M99.30M99.75M95.11M94.20M93.58M91.90M88.68M90.09M110.82M113.14M104.92M116.41M118.19M104.82M104.83M104.23M124.32M145.93M141.53M142.52M127.97M107.59M106.85M93.59M113.91M121.77M119.08M121.47M
Other Accumulated Expenses 31.22M58.72M88.09M26.88M52.94M79.34M-0.85M-0.83M
Short term Debt 1.17M1.18M1.16M1.17M1.16M1.15M1.17M1.15M1.12M1.17M1.23M1.40M1.09M1.05M1.06M1.11M1.02M1.04M1.12M1.14M1.59M1.59M0.71M7.02M13.29M13.30M53.28M45.76M43.25M44.28M43.05M13.05M52.57M49.85M49.71M60.13M60.06M60.00M60.04M60.04M65.00M65.00M65.00M65.00M4.45M29.45M29.45M4.45M4.45M60.50M60.52M40.53M40.55M40.56M40.58M40.60M40.60M40.62M50.64M50.65M50.67M50.69M50.70M50.72M50.74M50.76M50.81M50.83M
Total Current Liabilities 91.00M80.26M77.48M79.03M90.98M84.84M102.38M87.29M95.27M95.29M89.82M96.09M103.91M92.20M92.80M83.02M84.24M81.88M79.90M88.50M89.30M76.80M71.04M82.82M96.96M89.94M145.09M134.20M132.52M124.52M123.09M92.47M190.96M175.64M179.78M193.95M207.00M195.76M197.03M195.26M211.28M204.99M209.11M205.52M155.32M160.29M155.85M144.11M183.86M245.21M236.90M231.00M249.62M219.25M222.00M215.43M241.66M263.92M263.61M269.32M261.76M231.50M229.66M217.34M257.92M259.24M265.93M263.13M
Non-Current Liabilities
Non-Current Debt 124.86M124.86M124.86M124.86M124.86M124.86M124.86M124.86M147.87M147.94M148.00M148.07M148.14M148.21M148.28M148.34M148.41M148.48M148.55M148.62M148.69M148.75M148.82M148.89M111.94M108.85M244.82M234.28M223.54M205.76M196.48M220.95M368.71M358.14M342.52M317.70M303.22M293.75M279.27M254.79M235.32M225.84M206.37M186.89M246.86M246.27M245.68M245.09M244.50M398.80M392.73M480.59M470.68M460.76M450.84M440.92M430.99M539.15M514.21M499.39M479.57M459.74M449.91M435.07M420.24M422.80M408.47M399.44M
Pension -64.28M-61.33M
Non-Current Deferred Tax Liability -6.55M40.99M
Other Non-Current Liabilities 86.88M92.01M95.07M81.32M72.41M70.72M69.08M68.17M68.64M71.11M69.55M67.31M99.14M98.75M96.13M92.03M91.59M89.25M86.91M82.30M67.39M61.55M55.49M54.91M87.22M77.76M120.67M119.96M129.64M122.58M121.31M119.73M212.78M228.57M236.55M235.42M223.97M208.43M203.42M192.04M183.81M207.35M192.08M203.08M227.51M229.43M250.44M260.86M191.92M212.17M221.19M214.25M192.61M179.53M172.07M182.20M192.01M209.48M195.58M210.16M202.56M204.60M201.19M186.91M178.54M186.28M180.87M177.10M
Total Non-Current Liabilities 222.93M212.21M209.47M210.42M221.81M214.97M232.63M217.19M248.08M247.88M242.03M248.16M255.80M243.80M244.22M234.25M235.29M232.74M230.78M239.17M240.00M227.23M221.49M233.30M210.38M200.15M391.13M369.51M356.90M330.74M319.84M313.55M559.71M533.81M522.32M511.70M510.25M489.55M476.30M450.05M446.60M430.83M415.48M392.42M402.18M406.55M401.53M389.20M428.36M644.01M629.62M711.59M720.29M680.01M672.84M656.35M672.64M803.07M777.82M768.71M741.33M691.25M679.57M652.41M678.15M682.03M674.40M662.57M
Total Liabilities 309.81M304.22M304.54M291.75M294.22M285.70M301.71M285.36M316.73M318.99M311.58M315.47M354.94M342.55M340.35M326.28M326.88M321.99M317.69M321.47M307.39M288.79M276.98M288.21M297.61M277.90M511.81M489.47M486.54M453.33M441.16M433.29M772.49M762.37M758.87M747.12M734.22M697.98M679.72M642.09M630.41M638.18M607.56M595.49M629.69M635.99M651.98M650.06M620.28M856.18M850.82M925.84M912.90M859.55M844.91M838.55M864.66M1,012.55M973.40M978.87M943.88M895.85M880.75M839.32M856.69M868.31M855.26M839.67M
Shareholder's Equity
Total Debt 126.03M126.04M126.02M126.02M126.01M126.01M126.02M126.00M148.98M149.11M149.24M149.47M149.23M149.25M149.34M149.45M149.44M149.52M149.67M149.76M150.27M150.34M149.53M155.91M125.23M122.14M298.11M280.04M266.79M250.04M239.52M234.00M421.28M407.99M392.23M377.83M363.29M353.75M339.31M314.83M300.32M290.84M271.37M251.89M251.31M275.72M275.13M249.54M248.95M459.30M453.24M521.12M511.23M501.33M491.42M481.51M471.59M579.77M564.84M550.04M530.24M510.43M500.61M485.80M470.98M473.55M459.28M450.27M
Common Equity 181.85M182.38M162.15M169.40M170.16M176.11M160.47M164.25M176.36M189.46M239.99M247.17M258.56M268.10M291.29M299.88M302.69M305.12M268.72M280.13M277.27M281.50M286.31M290.11M298.58M292.32M341.35M363.98M386.80M383.96M408.23M409.57M424.29M420.43M431.16M452.29M463.82M484.37M463.58M466.60M479.96M497.32M530.15M724.45M735.16M745.63M772.80M775.18M784.38M810.88M833.80M846.96M854.00M878.44M882.06M885.81M896.13M871.58M882.10M910.88M914.59M922.85M
Shareholder's Equity 181.85M186.89M188.45M185.47M182.38M182.37M191.91M151.98M162.15M169.40M170.16M176.11M160.47M164.25M176.36M189.46M239.99M247.17M258.56M268.10M291.29M299.88M302.69M305.12M268.72M280.13M277.27M281.50M286.31M290.11M298.58M292.32M341.35M363.98M386.80M383.96M408.23M409.57M424.29M420.43M431.16M452.29M463.82M484.37M463.58M466.60M479.96M497.32M530.15M724.45M735.16M745.63M772.80M775.18M784.38M810.88M833.80M846.96M854.00M878.44M882.06M885.81M896.13M871.58M882.10M910.88M914.59M922.85M
Liabilities and Shareholders Equity 491.66M491.11M492.99M477.22M481.50M468.06M493.62M437.34M282.93M488.39M481.74M491.58M515.41M506.80M516.71M515.74M566.87M588.66M576.25M589.57M598.67M588.66M579.67M593.33M566.32M558.04M789.08M770.97M772.85M743.44M739.74M725.61M1,113.84M1,126.35M1,145.67M1,131.09M1,142.45M1,107.55M1,104.00M1,062.52M1,061.57M1,090.47M1,071.38M1,079.86M1,093.27M1,102.59M1,131.93M1,147.39M1,150.43M1,580.63M1,585.97M1,671.47M1,685.71M1,634.73M1,629.30M1,649.43M1,698.45M1,859.51M1,827.40M1,857.31M1,825.94M1,781.66M1,776.88M1,710.90M1,738.79M1,779.19M1,769.85M1,762.52M
Treasury Shares 0.10M0.16M0.17M0.20M0.20M0.18M0.37M0.37M0.34M0.23M0.21M0.27M0.24M0.03M0.03M0.03M0.03M0.25M0.14M0.15M0.29M
Retained Earnings 41.89M41.89M36.76M41.89M34.88M34.16M34.88M-3.62M-1.07M1.71M8.38M16.90M25.89M34.33M42.58M52.16M104.19M111.21M118.33M125.00M133.82M140.55M150.35M157.41M157.81M164.72M163.47M169.89M174.17M180.57M186.58M186.28M179.74M191.39M202.99M191.50M197.90M206.49M221.24M219.29M-83.05M255.04M270.22M284.05M-114.35M287.47M281.94M287.10M-59.99M286.54M300.04M308.22M316.34M324.73M336.84M346.87M356.76M366.03M379.83M387.55M395.33M403.96M386.89M388.85M382.16M380.26M382.84M386.83M