US Stock MarketDetailed Quotes

Columbus McKinnon (CMCO)

Watchlist
  • 15.450
  • +0.680+4.60%
Close Apr 30 16:00 ET
  • 15.450
  • 0.0000.00%
Post 16:00 ET
444.02MMarket Cap73.57P/E (TTM)

Columbus McKinnon (CMCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.92%35.48M
-49.65%28.04M
-57.99%28.72M
-52.96%53.68M
-52.96%53.68M
-59.96%41.22M
-43.79%55.68M
-36.10%68.37M
-14.30%114.13M
-14.30%114.13M
-Cash and cash equivalents
-13.92%35.48M
-49.65%28.04M
-57.99%28.72M
-52.96%53.68M
-52.96%53.68M
-59.96%41.22M
-43.79%55.68M
-36.10%68.37M
-14.30%114.13M
-14.30%114.13M
Receivables
11.01%174.33M
5.04%179.27M
7.96%180.13M
-3.33%165.48M
-3.33%165.48M
-9.44%157.04M
2.57%170.67M
1.09%166.84M
13.03%171.19M
13.03%171.19M
-Accounts receivable
11.01%174.33M
5.04%179.27M
7.96%180.13M
-3.33%165.48M
-3.33%165.48M
-9.44%157.04M
2.57%170.67M
1.09%166.84M
13.03%171.19M
13.03%171.19M
Inventory
10.81%222.38M
8.11%217.34M
7.62%216.2M
6.72%198.6M
6.72%198.6M
-1.81%200.69M
-1.93%201.04M
-1.88%200.89M
3.75%186.09M
3.75%186.09M
Other current assets
19.86%49.73M
38.39%55.85M
26.60%53.42M
12.29%48.01M
12.29%48.01M
16.34%41.49M
-0.96%40.36M
12.73%42.2M
32.55%42.75M
32.55%42.75M
Total current assets
9.42%481.91M
2.73%480.5M
0.03%478.48M
-9.41%465.77M
-9.41%465.77M
-14.71%440.44M
-8.50%467.75M
-6.98%478.31M
3.61%514.16M
3.61%514.16M
Non current assets
Net PPE
-3.08%102.38M
-2.11%105M
0.82%106.74M
-0.22%106.16M
-0.22%106.16M
2.83%105.64M
6.62%107.26M
7.62%105.87M
12.75%106.4M
12.75%106.4M
-Gross PPE
----
----
----
2.85%359.16M
2.85%359.16M
----
----
----
7.09%349.21M
7.09%349.21M
-Accumulated depreciation
----
----
----
-4.19%-253M
-4.19%-253M
----
----
----
-4.78%-242.82M
-4.78%-242.82M
Goodwill and other intangible assets
1.76%1.08B
-0.88%1.08B
0.67%1.09B
-2.61%1.07B
-2.61%1.07B
-5.87%1.06B
-1.92%1.09B
-4.85%1.09B
8.82%1.1B
8.82%1.1B
-Goodwill
4.42%731.55M
1.84%731.22M
3.36%732.41M
0.07%710.81M
0.07%710.81M
-3.83%700.55M
0.06%717.98M
-3.19%708.57M
10.19%710.33M
10.19%710.33M
-Other intangible assets
-3.46%345.75M
-6.08%352.75M
-4.39%360.99M
-7.54%356.56M
-7.54%356.56M
-9.63%358.15M
-5.48%375.6M
-7.81%377.55M
6.37%385.63M
6.37%385.63M
Investments and advances
-0.95%10.47M
-1.29%10.44M
-4.93%10.33M
-11.66%10.11M
-11.66%10.11M
-14.72%10.57M
-2.11%10.58M
5.92%10.86M
10.41%11.45M
10.41%11.45M
Non current deferred assets
570.50%10.16M
387.56%6.67M
174.17%4.37M
61.60%2.9M
61.60%2.9M
-23.87%1.52M
-38.03%1.37M
-25.64%1.6M
-11.70%1.8M
-11.70%1.8M
Other non current assets
-14.61%80.31M
-13.56%83.29M
-13.16%85.88M
-10.10%86.47M
-10.10%86.47M
-5.05%94.05M
9.95%96.36M
6.32%98.9M
8.94%96.18M
8.94%96.18M
Total non current assets
0.80%1.28B
-1.51%1.29B
-0.20%1.3B
-2.96%1.27B
-2.96%1.27B
-5.25%1.27B
-0.54%1.31B
-3.12%1.3B
9.11%1.31B
9.11%1.31B
Total assets
3.02%1.76B
-0.40%1.77B
-0.14%1.78B
-4.77%1.74B
-4.77%1.74B
-7.88%1.71B
-2.76%1.78B
-4.19%1.78B
7.51%1.83B
7.51%1.83B
Liabilities
Current liabilities
Payables
24.38%90.82M
33.19%96.04M
18.42%86.71M
4.33%102.92M
4.33%102.92M
-4.11%73.02M
0.92%72.11M
-5.37%73.22M
14.85%98.64M
14.85%98.64M
-accounts payable
24.38%90.82M
33.19%96.04M
18.42%86.71M
12.22%93.27M
12.22%93.27M
-4.11%73.02M
0.92%72.11M
-5.37%73.22M
8.32%83.12M
8.32%83.12M
-Total tax payable
----
----
----
-37.87%9.65M
-37.87%9.65M
----
----
----
69.65%15.53M
69.65%15.53M
Current accrued expenses
29.79%121.48M
11.45%119.09M
13.17%121.77M
-10.74%76.93M
-10.74%76.93M
-34.33%93.6M
-24.51%106.85M
-26.27%107.59M
8.59%86.19M
8.59%86.19M
Current debt and capital lease obligation
0.21%50.83M
0.21%50.81M
0.14%50.76M
2.20%60.7M
2.20%60.7M
0.14%50.72M
0.13%50.7M
24.79%50.69M
22.28%59.39M
22.28%59.39M
-Current debt
0.21%50.83M
0.21%50.81M
0.14%50.76M
0.00%50M
0.00%50M
0.14%50.72M
0.13%50.7M
24.79%50.69M
23.14%50M
23.14%50M
-Current capital lease obligation
----
----
----
13.91%10.7M
13.91%10.7M
----
----
----
17.91%9.39M
17.91%9.39M
Current deferred liabilities
----
----
----
-0.93%17.37M
-0.93%17.37M
----
----
----
-37.00%17.53M
-37.00%17.53M
Current liabilities
21.07%263.13M
15.79%265.93M
11.98%259.24M
-1.47%257.92M
-1.47%257.92M
-19.30%217.34M
-12.88%229.66M
-12.28%231.51M
8.32%261.76M
8.32%261.76M
Non current liabilities
Long term debt and capital lease obligation
-8.19%399.44M
-9.21%408.47M
-8.04%422.8M
-11.15%479.97M
-11.15%479.97M
-12.88%435.08M
-12.50%449.91M
-14.73%459.74M
13.13%540.23M
13.13%540.23M
-Long term debt
-8.19%399.44M
-9.21%408.47M
-8.04%422.8M
-12.54%408.71M
-12.54%408.71M
-12.88%435.08M
-12.50%449.91M
-14.73%459.74M
8.43%467.3M
8.43%467.3M
-Long term capital lease obligation
----
----
----
-2.29%71.26M
-2.29%71.26M
----
----
----
56.76%72.93M
56.76%72.93M
Non current deferred liabilities
----
----
----
-30.03%28.3M
-30.03%28.3M
----
----
----
-12.06%40.45M
-12.06%40.45M
Non current accrued expenses
----
----
----
-2.22%15.05M
-2.22%15.05M
----
----
----
-5.03%15.39M
-5.03%15.39M
Employee benefits
----
----
----
-11.19%63.27M
-11.19%63.27M
----
----
----
-0.33%71.25M
-0.33%71.25M
Derivative product liabilities
----
----
----
-29.16%1.8M
-29.16%1.8M
----
----
----
11.94%2.54M
11.94%2.54M
Other non current liabilities
-5.25%177.1M
-10.10%180.87M
-8.96%186.28M
-15.33%10.38M
-15.33%10.38M
-11.07%186.91M
2.86%201.19M
-2.33%204.6M
28.66%12.26M
28.66%12.26M
Total non current liabilities
-7.31%576.54M
-9.49%589.33M
-8.32%609.07M
-12.22%598.77M
-12.22%598.77M
-12.34%621.98M
-8.27%651.1M
-11.26%664.35M
9.49%682.12M
9.49%682.12M
Total liabilities
0.04%839.67M
-2.89%855.26M
-3.07%868.31M
-9.24%856.69M
-9.24%856.69M
-14.26%839.32M
-9.52%880.75M
-11.53%895.85M
9.16%943.88M
9.16%943.88M
Shareholders'equity
Share capital
0.35%287K
0.00%287K
-0.69%287K
-0.69%286K
-0.69%286K
-0.69%286K
0.00%287K
0.70%289K
0.70%288K
0.70%288K
-common stock
0.35%287K
0.00%287K
-0.69%287K
-0.69%286K
-0.69%286K
-0.69%286K
0.00%287K
0.70%289K
0.70%288K
0.70%288K
Retained earnings
-0.52%386.83M
-1.05%382.84M
-5.87%380.26M
-3.33%382.16M
-3.33%382.16M
0.34%388.85M
1.86%386.89M
10.36%403.96M
10.81%395.33M
10.81%395.33M
Paid-in capital
1.21%538.73M
1.13%535.59M
1.19%532.84M
0.88%531.75M
0.88%531.75M
1.85%532.27M
1.93%529.6M
2.01%526.57M
2.20%527.13M
2.20%527.13M
Less: Treasury stock
0.50%11M
85.00%11M
998.90%11M
998.90%11M
998.90%11M
993.41%10.95M
494.01%5.95M
0.00%1M
0.00%1M
0.00%1M
Gains losses not affecting retained earnings
120.58%8M
146.71%6.87M
119.30%8.5M
46.82%-21.1M
46.82%-21.1M
-25.48%-38.88M
67.12%-14.7M
-27.36%-44.01M
-4.30%-39.68M
-4.30%-39.68M
Total stockholders'equity
5.88%922.85M
2.06%914.59M
2.83%910.88M
0.00%882.1M
0.00%882.1M
-0.78%871.58M
4.93%896.13M
4.59%885.81M
5.79%882.06M
5.79%882.06M
Total equity
5.88%922.85M
2.06%914.59M
2.83%910.88M
0.00%882.1M
0.00%882.1M
-0.78%871.58M
4.93%896.13M
4.59%885.81M
5.79%882.06M
5.79%882.06M
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
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.92%35.48M-49.65%28.04M-57.99%28.72M-52.96%53.68M-52.96%53.68M-59.96%41.22M-43.79%55.68M-36.10%68.37M-14.30%114.13M-14.30%114.13M
-Cash and cash equivalents -13.92%35.48M-49.65%28.04M-57.99%28.72M-52.96%53.68M-52.96%53.68M-59.96%41.22M-43.79%55.68M-36.10%68.37M-14.30%114.13M-14.30%114.13M
Receivables 11.01%174.33M5.04%179.27M7.96%180.13M-3.33%165.48M-3.33%165.48M-9.44%157.04M2.57%170.67M1.09%166.84M13.03%171.19M13.03%171.19M
-Accounts receivable 11.01%174.33M5.04%179.27M7.96%180.13M-3.33%165.48M-3.33%165.48M-9.44%157.04M2.57%170.67M1.09%166.84M13.03%171.19M13.03%171.19M
Inventory 10.81%222.38M8.11%217.34M7.62%216.2M6.72%198.6M6.72%198.6M-1.81%200.69M-1.93%201.04M-1.88%200.89M3.75%186.09M3.75%186.09M
Other current assets 19.86%49.73M38.39%55.85M26.60%53.42M12.29%48.01M12.29%48.01M16.34%41.49M-0.96%40.36M12.73%42.2M32.55%42.75M32.55%42.75M
Total current assets 9.42%481.91M2.73%480.5M0.03%478.48M-9.41%465.77M-9.41%465.77M-14.71%440.44M-8.50%467.75M-6.98%478.31M3.61%514.16M3.61%514.16M
Non current assets
Net PPE -3.08%102.38M-2.11%105M0.82%106.74M-0.22%106.16M-0.22%106.16M2.83%105.64M6.62%107.26M7.62%105.87M12.75%106.4M12.75%106.4M
-Gross PPE ------------2.85%359.16M2.85%359.16M------------7.09%349.21M7.09%349.21M
-Accumulated depreciation -------------4.19%-253M-4.19%-253M-------------4.78%-242.82M-4.78%-242.82M
Goodwill and other intangible assets 1.76%1.08B-0.88%1.08B0.67%1.09B-2.61%1.07B-2.61%1.07B-5.87%1.06B-1.92%1.09B-4.85%1.09B8.82%1.1B8.82%1.1B
-Goodwill 4.42%731.55M1.84%731.22M3.36%732.41M0.07%710.81M0.07%710.81M-3.83%700.55M0.06%717.98M-3.19%708.57M10.19%710.33M10.19%710.33M
-Other intangible assets -3.46%345.75M-6.08%352.75M-4.39%360.99M-7.54%356.56M-7.54%356.56M-9.63%358.15M-5.48%375.6M-7.81%377.55M6.37%385.63M6.37%385.63M
Investments and advances -0.95%10.47M-1.29%10.44M-4.93%10.33M-11.66%10.11M-11.66%10.11M-14.72%10.57M-2.11%10.58M5.92%10.86M10.41%11.45M10.41%11.45M
Non current deferred assets 570.50%10.16M387.56%6.67M174.17%4.37M61.60%2.9M61.60%2.9M-23.87%1.52M-38.03%1.37M-25.64%1.6M-11.70%1.8M-11.70%1.8M
Other non current assets -14.61%80.31M-13.56%83.29M-13.16%85.88M-10.10%86.47M-10.10%86.47M-5.05%94.05M9.95%96.36M6.32%98.9M8.94%96.18M8.94%96.18M
Total non current assets 0.80%1.28B-1.51%1.29B-0.20%1.3B-2.96%1.27B-2.96%1.27B-5.25%1.27B-0.54%1.31B-3.12%1.3B9.11%1.31B9.11%1.31B
Total assets 3.02%1.76B-0.40%1.77B-0.14%1.78B-4.77%1.74B-4.77%1.74B-7.88%1.71B-2.76%1.78B-4.19%1.78B7.51%1.83B7.51%1.83B
Liabilities
Current liabilities
Payables 24.38%90.82M33.19%96.04M18.42%86.71M4.33%102.92M4.33%102.92M-4.11%73.02M0.92%72.11M-5.37%73.22M14.85%98.64M14.85%98.64M
-accounts payable 24.38%90.82M33.19%96.04M18.42%86.71M12.22%93.27M12.22%93.27M-4.11%73.02M0.92%72.11M-5.37%73.22M8.32%83.12M8.32%83.12M
-Total tax payable -------------37.87%9.65M-37.87%9.65M------------69.65%15.53M69.65%15.53M
Current accrued expenses 29.79%121.48M11.45%119.09M13.17%121.77M-10.74%76.93M-10.74%76.93M-34.33%93.6M-24.51%106.85M-26.27%107.59M8.59%86.19M8.59%86.19M
Current debt and capital lease obligation 0.21%50.83M0.21%50.81M0.14%50.76M2.20%60.7M2.20%60.7M0.14%50.72M0.13%50.7M24.79%50.69M22.28%59.39M22.28%59.39M
-Current debt 0.21%50.83M0.21%50.81M0.14%50.76M0.00%50M0.00%50M0.14%50.72M0.13%50.7M24.79%50.69M23.14%50M23.14%50M
-Current capital lease obligation ------------13.91%10.7M13.91%10.7M------------17.91%9.39M17.91%9.39M
Current deferred liabilities -------------0.93%17.37M-0.93%17.37M-------------37.00%17.53M-37.00%17.53M
Current liabilities 21.07%263.13M15.79%265.93M11.98%259.24M-1.47%257.92M-1.47%257.92M-19.30%217.34M-12.88%229.66M-12.28%231.51M8.32%261.76M8.32%261.76M
Non current liabilities
Long term debt and capital lease obligation -8.19%399.44M-9.21%408.47M-8.04%422.8M-11.15%479.97M-11.15%479.97M-12.88%435.08M-12.50%449.91M-14.73%459.74M13.13%540.23M13.13%540.23M
-Long term debt -8.19%399.44M-9.21%408.47M-8.04%422.8M-12.54%408.71M-12.54%408.71M-12.88%435.08M-12.50%449.91M-14.73%459.74M8.43%467.3M8.43%467.3M
-Long term capital lease obligation -------------2.29%71.26M-2.29%71.26M------------56.76%72.93M56.76%72.93M
Non current deferred liabilities -------------30.03%28.3M-30.03%28.3M-------------12.06%40.45M-12.06%40.45M
Non current accrued expenses -------------2.22%15.05M-2.22%15.05M-------------5.03%15.39M-5.03%15.39M
Employee benefits -------------11.19%63.27M-11.19%63.27M-------------0.33%71.25M-0.33%71.25M
Derivative product liabilities -------------29.16%1.8M-29.16%1.8M------------11.94%2.54M11.94%2.54M
Other non current liabilities -5.25%177.1M-10.10%180.87M-8.96%186.28M-15.33%10.38M-15.33%10.38M-11.07%186.91M2.86%201.19M-2.33%204.6M28.66%12.26M28.66%12.26M
Total non current liabilities -7.31%576.54M-9.49%589.33M-8.32%609.07M-12.22%598.77M-12.22%598.77M-12.34%621.98M-8.27%651.1M-11.26%664.35M9.49%682.12M9.49%682.12M
Total liabilities 0.04%839.67M-2.89%855.26M-3.07%868.31M-9.24%856.69M-9.24%856.69M-14.26%839.32M-9.52%880.75M-11.53%895.85M9.16%943.88M9.16%943.88M
Shareholders'equity
Share capital 0.35%287K0.00%287K-0.69%287K-0.69%286K-0.69%286K-0.69%286K0.00%287K0.70%289K0.70%288K0.70%288K
-common stock 0.35%287K0.00%287K-0.69%287K-0.69%286K-0.69%286K-0.69%286K0.00%287K0.70%289K0.70%288K0.70%288K
Retained earnings -0.52%386.83M-1.05%382.84M-5.87%380.26M-3.33%382.16M-3.33%382.16M0.34%388.85M1.86%386.89M10.36%403.96M10.81%395.33M10.81%395.33M
Paid-in capital 1.21%538.73M1.13%535.59M1.19%532.84M0.88%531.75M0.88%531.75M1.85%532.27M1.93%529.6M2.01%526.57M2.20%527.13M2.20%527.13M
Less: Treasury stock 0.50%11M85.00%11M998.90%11M998.90%11M998.90%11M993.41%10.95M494.01%5.95M0.00%1M0.00%1M0.00%1M
Gains losses not affecting retained earnings 120.58%8M146.71%6.87M119.30%8.5M46.82%-21.1M46.82%-21.1M-25.48%-38.88M67.12%-14.7M-27.36%-44.01M-4.30%-39.68M-4.30%-39.68M
Total stockholders'equity 5.88%922.85M2.06%914.59M2.83%910.88M0.00%882.1M0.00%882.1M-0.78%871.58M4.93%896.13M4.59%885.81M5.79%882.06M5.79%882.06M
Total equity 5.88%922.85M2.06%914.59M2.83%910.88M0.00%882.1M0.00%882.1M-0.78%871.58M4.93%896.13M4.59%885.81M5.79%882.06M5.79%882.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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