US Stock MarketDetailed Quotes

CMCO Columbus McKinnon

Watchlist
  • 42.560
  • +0.510+1.21%
Close May 3 16:00 ET
  • 42.560
  • 0.0000.00%
Post 16:01 ET
1.22BMarket Cap25.33P/E (TTM)

Columbus McKinnon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.28%102.95M
11.47%99.06M
24.91%106.99M
15.41%133.18M
15.41%133.18M
-23.60%81.52M
-15.62%88.87M
-3.38%85.66M
-42.91%115.39M
-42.91%115.39M
-Cash and cash equivalents
26.28%102.95M
11.47%99.06M
24.91%106.99M
15.41%133.18M
15.41%133.18M
-23.60%81.52M
-15.62%88.87M
-3.38%85.66M
-42.91%115.39M
-42.91%115.39M
Receivables
18.04%173.41M
18.60%166.39M
24.09%165.05M
2.67%151.45M
2.67%151.45M
16.71%146.91M
11.83%140.3M
7.99%133.01M
39.87%147.52M
39.87%147.52M
-Accounts receivable
18.04%173.41M
18.60%166.39M
24.09%165.05M
2.67%151.45M
2.67%151.45M
16.71%146.91M
11.83%140.3M
7.99%133.01M
39.87%147.52M
39.87%147.52M
Inventory
1.87%204.4M
6.33%205M
8.15%204.75M
4.19%179.36M
4.19%179.36M
14.59%200.65M
30.33%192.79M
36.54%189.32M
54.40%172.14M
54.40%172.14M
Other current assets
3.28%35.66M
8.56%40.75M
8.04%37.44M
2.25%32.25M
2.25%32.25M
3.23%34.53M
29.77%37.54M
9.32%34.65M
38.58%31.55M
38.58%31.55M
Total current assets
11.39%516.41M
11.25%511.19M
16.17%514.23M
6.35%496.24M
6.35%496.24M
5.10%463.61M
12.73%459.49M
15.82%442.64M
5.60%466.59M
5.60%466.59M
Non current assets
Net PPE
8.78%102.73M
8.62%100.6M
2.84%98.37M
-3.64%94.36M
-3.64%94.36M
-3.85%94.44M
-4.63%92.62M
-3.96%95.65M
31.00%97.93M
31.00%97.93M
-Gross PPE
----
----
----
-0.34%326.09M
-0.34%326.09M
----
----
----
13.58%327.2M
13.58%327.2M
-Accumulated depreciation
----
----
----
-1.07%-231.73M
-1.07%-231.73M
----
----
----
-7.48%-229.27M
-7.48%-229.27M
Goodwill and other intangible assets
11.35%1.12B
12.28%1.11B
11.98%1.14B
-3.12%1.01B
-3.12%1.01B
-4.50%1.01B
-1.49%993.06M
-0.43%1.02B
90.92%1.04B
90.92%1.04B
-Goodwill
13.39%728.43M
14.29%717.57M
14.19%731.95M
-0.65%644.63M
-0.65%644.63M
-2.23%642.43M
2.03%627.85M
3.06%640.97M
95.92%648.85M
95.92%648.85M
-Other intangible assets
7.79%396.32M
8.81%397.39M
8.23%409.54M
-7.23%362.54M
-7.23%362.54M
-8.21%367.66M
-7.00%365.21M
-5.84%378.4M
83.16%390.79M
83.16%390.79M
Investments and advances
21.37%12.39M
6.13%10.81M
-0.67%10.25M
0.72%10.37M
0.72%10.37M
-8.04%10.21M
1.10%10.18M
2.48%10.32M
29.19%10.29M
29.19%10.29M
Non current deferred assets
26.43%1.99M
-2.60%2.21M
-0.09%2.15M
-12.02%2.04M
-12.02%2.04M
-26.38%1.57M
15.56%2.27M
85.09%2.15M
-88.48%2.31M
-88.48%2.31M
Other non current assets
42.48%99.05M
22.25%87.63M
43.99%93.02M
28.05%88.29M
28.05%88.29M
13.50%69.52M
17.16%71.69M
1.21%64.6M
12.57%68.95M
12.57%68.95M
Total non current assets
13.08%1.34B
12.51%1.32B
12.85%1.35B
-1.39%1.2B
-1.39%1.2B
-3.62%1.19B
-0.73%1.17B
-0.53%1.19B
72.05%1.22B
72.05%1.22B
Total assets
12.60%1.86B
12.16%1.83B
13.75%1.86B
0.76%1.7B
0.76%1.7B
-1.32%1.65B
2.73%1.63B
3.42%1.63B
46.53%1.69B
46.53%1.69B
Liabilities
Current liabilities
Payables
7.86%76.15M
-6.71%71.45M
4.75%77.38M
-16.35%85.89M
-16.35%85.89M
-4.67%70.6M
7.17%76.58M
3.21%73.87M
30.75%102.68M
30.75%102.68M
-accounts payable
7.86%76.15M
-6.71%71.45M
4.75%77.38M
-15.56%76.74M
-15.56%76.74M
-4.67%70.6M
7.17%76.58M
3.21%73.87M
32.49%90.88M
32.49%90.88M
-Total tax payable
----
----
----
-22.42%9.15M
-22.42%9.15M
----
----
----
18.71%11.8M
18.71%11.8M
Current accrued expenses
36.73%142.52M
35.00%141.53M
39.22%145.93M
5.34%79.37M
5.34%79.37M
-10.46%104.23M
-0.08%104.84M
-7.36%104.82M
18.35%75.35M
18.35%75.35M
Current debt and capital lease obligation
24.77%50.65M
24.78%50.64M
0.13%40.62M
0.11%48.57M
0.11%48.57M
0.16%40.6M
-32.94%40.58M
-32.95%40.57M
300.20%48.52M
300.20%48.52M
-Current debt
24.77%50.65M
24.78%50.64M
0.13%40.62M
0.13%40.6M
0.13%40.6M
0.16%40.6M
-32.94%40.58M
-32.95%40.57M
811.26%40.55M
811.26%40.55M
-Current capital lease obligation
----
----
----
0.01%7.97M
0.01%7.97M
----
----
----
3.81%7.97M
3.81%7.97M
Current deferred liabilities
----
----
----
21.47%27.83M
21.47%27.83M
----
----
----
46.44%22.91M
46.44%22.91M
Other current liabilities
----
----
----
----
----
----
----
----
-98.78%170K
-98.78%170K
Current liabilities
25.01%269.32M
18.75%263.61M
20.37%263.92M
-3.19%241.66M
-3.19%241.66M
-6.74%215.43M
-6.29%222M
-10.59%219.25M
35.77%249.62M
35.77%249.62M
Non current liabilities
Long term debt and capital lease obligation
13.26%499.39M
14.05%514.21M
17.01%539.15M
-3.41%477.51M
-3.41%477.51M
-8.26%440.92M
14.80%450.84M
15.54%460.76M
81.88%494.39M
81.88%494.39M
-Long term debt
13.26%499.39M
14.05%514.21M
17.01%539.15M
-8.43%430.99M
-8.43%430.99M
-8.26%440.92M
14.80%450.84M
15.54%460.76M
92.50%470.68M
92.50%470.68M
-Long term capital lease obligation
----
----
----
96.21%46.52M
96.21%46.52M
----
----
----
-13.21%23.71M
-13.21%23.71M
Non current deferred liabilities
----
----
----
10.46%46M
10.46%46M
----
----
----
136.62%41.65M
136.62%41.65M
Non current accrued expenses
----
----
----
-13.24%16.2M
-13.24%16.2M
----
----
----
5.35%18.68M
5.35%18.68M
Employee benefits
----
----
----
-18.48%71.49M
-18.48%71.49M
----
----
----
-24.48%87.69M
-24.48%87.69M
Derivative product liabilities
----
----
----
-73.43%2.27M
-73.43%2.27M
----
----
----
--8.54M
--8.54M
Other non current liabilities
15.35%210.16M
13.66%195.58M
16.68%209.48M
-22.82%9.53M
-22.82%9.53M
-14.96%182.2M
-22.21%172.07M
-15.38%179.53M
-6.21%12.35M
-6.21%12.35M
Total non current liabilities
13.87%709.55M
13.95%709.79M
16.92%748.63M
-6.07%623M
-6.07%623M
-10.32%623.12M
1.46%622.91M
4.80%640.3M
51.98%663.29M
51.98%663.29M
Total liabilities
16.73%978.87M
15.21%973.4M
17.80%1.01B
-5.28%864.66M
-5.28%864.66M
-9.43%838.55M
-0.69%844.91M
0.39%859.55M
47.18%912.9M
47.18%912.9M
Shareholders'equity
Share capital
0.70%288K
0.35%287K
0.35%287K
0.35%286K
0.35%286K
0.35%286K
0.70%286K
0.70%286K
18.75%285K
18.75%285K
-common stock
0.70%288K
0.35%287K
0.35%287K
0.35%286K
0.35%286K
0.35%286K
0.70%286K
0.70%286K
18.75%285K
18.75%285K
Retained earnings
11.73%387.55M
12.76%379.83M
12.72%366.03M
12.78%356.76M
12.78%356.76M
12.54%346.87M
12.27%336.84M
13.33%324.73M
7.67%316.34M
7.67%316.34M
Paid-in capital
1.98%522.59M
2.09%519.59M
2.03%516.2M
1.92%515.8M
1.92%515.8M
1.73%512.42M
1.84%508.95M
2.10%505.93M
70.92%506.07M
70.92%506.07M
Less: Treasury stock
0.00%1M
--1M
--1M
--1M
--1M
--1M
----
----
--0
--0
Gains losses not affecting retained earnings
35.02%-30.99M
27.52%-44.72M
38.03%-34.56M
23.76%-38.04M
23.76%-38.04M
28.37%-47.69M
4.97%-61.69M
3.71%-55.77M
16.82%-49.9M
16.82%-49.9M
Total stockholders'equity
8.33%878.44M
8.87%854M
9.26%846.96M
7.89%833.8M
7.89%833.8M
8.75%810.88M
6.70%784.38M
7.00%775.18M
45.77%772.8M
45.77%772.8M
Total equity
8.33%878.44M
8.87%854M
9.26%846.96M
7.89%833.8M
7.89%833.8M
8.75%810.88M
6.70%784.38M
7.00%775.18M
45.77%772.8M
45.77%772.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.28%102.95M11.47%99.06M24.91%106.99M15.41%133.18M15.41%133.18M-23.60%81.52M-15.62%88.87M-3.38%85.66M-42.91%115.39M-42.91%115.39M
-Cash and cash equivalents 26.28%102.95M11.47%99.06M24.91%106.99M15.41%133.18M15.41%133.18M-23.60%81.52M-15.62%88.87M-3.38%85.66M-42.91%115.39M-42.91%115.39M
Receivables 18.04%173.41M18.60%166.39M24.09%165.05M2.67%151.45M2.67%151.45M16.71%146.91M11.83%140.3M7.99%133.01M39.87%147.52M39.87%147.52M
-Accounts receivable 18.04%173.41M18.60%166.39M24.09%165.05M2.67%151.45M2.67%151.45M16.71%146.91M11.83%140.3M7.99%133.01M39.87%147.52M39.87%147.52M
Inventory 1.87%204.4M6.33%205M8.15%204.75M4.19%179.36M4.19%179.36M14.59%200.65M30.33%192.79M36.54%189.32M54.40%172.14M54.40%172.14M
Other current assets 3.28%35.66M8.56%40.75M8.04%37.44M2.25%32.25M2.25%32.25M3.23%34.53M29.77%37.54M9.32%34.65M38.58%31.55M38.58%31.55M
Total current assets 11.39%516.41M11.25%511.19M16.17%514.23M6.35%496.24M6.35%496.24M5.10%463.61M12.73%459.49M15.82%442.64M5.60%466.59M5.60%466.59M
Non current assets
Net PPE 8.78%102.73M8.62%100.6M2.84%98.37M-3.64%94.36M-3.64%94.36M-3.85%94.44M-4.63%92.62M-3.96%95.65M31.00%97.93M31.00%97.93M
-Gross PPE -------------0.34%326.09M-0.34%326.09M------------13.58%327.2M13.58%327.2M
-Accumulated depreciation -------------1.07%-231.73M-1.07%-231.73M-------------7.48%-229.27M-7.48%-229.27M
Goodwill and other intangible assets 11.35%1.12B12.28%1.11B11.98%1.14B-3.12%1.01B-3.12%1.01B-4.50%1.01B-1.49%993.06M-0.43%1.02B90.92%1.04B90.92%1.04B
-Goodwill 13.39%728.43M14.29%717.57M14.19%731.95M-0.65%644.63M-0.65%644.63M-2.23%642.43M2.03%627.85M3.06%640.97M95.92%648.85M95.92%648.85M
-Other intangible assets 7.79%396.32M8.81%397.39M8.23%409.54M-7.23%362.54M-7.23%362.54M-8.21%367.66M-7.00%365.21M-5.84%378.4M83.16%390.79M83.16%390.79M
Investments and advances 21.37%12.39M6.13%10.81M-0.67%10.25M0.72%10.37M0.72%10.37M-8.04%10.21M1.10%10.18M2.48%10.32M29.19%10.29M29.19%10.29M
Non current deferred assets 26.43%1.99M-2.60%2.21M-0.09%2.15M-12.02%2.04M-12.02%2.04M-26.38%1.57M15.56%2.27M85.09%2.15M-88.48%2.31M-88.48%2.31M
Other non current assets 42.48%99.05M22.25%87.63M43.99%93.02M28.05%88.29M28.05%88.29M13.50%69.52M17.16%71.69M1.21%64.6M12.57%68.95M12.57%68.95M
Total non current assets 13.08%1.34B12.51%1.32B12.85%1.35B-1.39%1.2B-1.39%1.2B-3.62%1.19B-0.73%1.17B-0.53%1.19B72.05%1.22B72.05%1.22B
Total assets 12.60%1.86B12.16%1.83B13.75%1.86B0.76%1.7B0.76%1.7B-1.32%1.65B2.73%1.63B3.42%1.63B46.53%1.69B46.53%1.69B
Liabilities
Current liabilities
Payables 7.86%76.15M-6.71%71.45M4.75%77.38M-16.35%85.89M-16.35%85.89M-4.67%70.6M7.17%76.58M3.21%73.87M30.75%102.68M30.75%102.68M
-accounts payable 7.86%76.15M-6.71%71.45M4.75%77.38M-15.56%76.74M-15.56%76.74M-4.67%70.6M7.17%76.58M3.21%73.87M32.49%90.88M32.49%90.88M
-Total tax payable -------------22.42%9.15M-22.42%9.15M------------18.71%11.8M18.71%11.8M
Current accrued expenses 36.73%142.52M35.00%141.53M39.22%145.93M5.34%79.37M5.34%79.37M-10.46%104.23M-0.08%104.84M-7.36%104.82M18.35%75.35M18.35%75.35M
Current debt and capital lease obligation 24.77%50.65M24.78%50.64M0.13%40.62M0.11%48.57M0.11%48.57M0.16%40.6M-32.94%40.58M-32.95%40.57M300.20%48.52M300.20%48.52M
-Current debt 24.77%50.65M24.78%50.64M0.13%40.62M0.13%40.6M0.13%40.6M0.16%40.6M-32.94%40.58M-32.95%40.57M811.26%40.55M811.26%40.55M
-Current capital lease obligation ------------0.01%7.97M0.01%7.97M------------3.81%7.97M3.81%7.97M
Current deferred liabilities ------------21.47%27.83M21.47%27.83M------------46.44%22.91M46.44%22.91M
Other current liabilities ---------------------------------98.78%170K-98.78%170K
Current liabilities 25.01%269.32M18.75%263.61M20.37%263.92M-3.19%241.66M-3.19%241.66M-6.74%215.43M-6.29%222M-10.59%219.25M35.77%249.62M35.77%249.62M
Non current liabilities
Long term debt and capital lease obligation 13.26%499.39M14.05%514.21M17.01%539.15M-3.41%477.51M-3.41%477.51M-8.26%440.92M14.80%450.84M15.54%460.76M81.88%494.39M81.88%494.39M
-Long term debt 13.26%499.39M14.05%514.21M17.01%539.15M-8.43%430.99M-8.43%430.99M-8.26%440.92M14.80%450.84M15.54%460.76M92.50%470.68M92.50%470.68M
-Long term capital lease obligation ------------96.21%46.52M96.21%46.52M-------------13.21%23.71M-13.21%23.71M
Non current deferred liabilities ------------10.46%46M10.46%46M------------136.62%41.65M136.62%41.65M
Non current accrued expenses -------------13.24%16.2M-13.24%16.2M------------5.35%18.68M5.35%18.68M
Employee benefits -------------18.48%71.49M-18.48%71.49M-------------24.48%87.69M-24.48%87.69M
Derivative product liabilities -------------73.43%2.27M-73.43%2.27M--------------8.54M--8.54M
Other non current liabilities 15.35%210.16M13.66%195.58M16.68%209.48M-22.82%9.53M-22.82%9.53M-14.96%182.2M-22.21%172.07M-15.38%179.53M-6.21%12.35M-6.21%12.35M
Total non current liabilities 13.87%709.55M13.95%709.79M16.92%748.63M-6.07%623M-6.07%623M-10.32%623.12M1.46%622.91M4.80%640.3M51.98%663.29M51.98%663.29M
Total liabilities 16.73%978.87M15.21%973.4M17.80%1.01B-5.28%864.66M-5.28%864.66M-9.43%838.55M-0.69%844.91M0.39%859.55M47.18%912.9M47.18%912.9M
Shareholders'equity
Share capital 0.70%288K0.35%287K0.35%287K0.35%286K0.35%286K0.35%286K0.70%286K0.70%286K18.75%285K18.75%285K
-common stock 0.70%288K0.35%287K0.35%287K0.35%286K0.35%286K0.35%286K0.70%286K0.70%286K18.75%285K18.75%285K
Retained earnings 11.73%387.55M12.76%379.83M12.72%366.03M12.78%356.76M12.78%356.76M12.54%346.87M12.27%336.84M13.33%324.73M7.67%316.34M7.67%316.34M
Paid-in capital 1.98%522.59M2.09%519.59M2.03%516.2M1.92%515.8M1.92%515.8M1.73%512.42M1.84%508.95M2.10%505.93M70.92%506.07M70.92%506.07M
Less: Treasury stock 0.00%1M--1M--1M--1M--1M--1M----------0--0
Gains losses not affecting retained earnings 35.02%-30.99M27.52%-44.72M38.03%-34.56M23.76%-38.04M23.76%-38.04M28.37%-47.69M4.97%-61.69M3.71%-55.77M16.82%-49.9M16.82%-49.9M
Total stockholders'equity 8.33%878.44M8.87%854M9.26%846.96M7.89%833.8M7.89%833.8M8.75%810.88M6.70%784.38M7.00%775.18M45.77%772.8M45.77%772.8M
Total equity 8.33%878.44M8.87%854M9.26%846.96M7.89%833.8M7.89%833.8M8.75%810.88M6.70%784.38M7.00%775.18M45.77%772.8M45.77%772.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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