COLUMBUS MCKINNON CORP/NY (CMCO) Stock Balance Sheet
USA - NASDAQ:CMCO - US1993331057 - Common Stock
14.39 USD
+0.06 (+0.42%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 28.04M | 53.68M | 114.13M | 133.20M | 115.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 179.27M | 165.48M | 171.19M | 151.50M | 147.50M | |||
| Inventories | 217.34M | 198.60M | 186.09M | 179.40M | 172.10M | |||
| Other Current Assets | 55.85M | 48.01M | 42.75M | 32.30M | 31.50M | |||
| Total Current Assets | 480.50M | 465.77M | 514.15M | 496.20M | 466.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 161.50M | 165.67M | 171.98M | 147.90M | 128.70M | |||
| Investments And Advances | 5.43B | 14.43M | 14.82M | 13.10M | 13.10M | |||
| Goodwill | 731.22M | 710.81M | 710.33M | 644.60M | 648.80M | |||
| Intangibles | 352.75M | 356.56M | 385.63M | 362.50M | 390.80M | |||
| Other Non-Current Assets | -5.38B | 25.55M | 29.02M | 34.00M | 37.70M | |||
| Total Non-Current Assets | 1.29B | 1.27B | 1.31B | 1.20B | 1.22B | |||
| TOTAL ASSETS | 1.77B | 1.74B | 1.83B | 1.70B | 1.69B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 50.81M | 50.74M | 50.67M | 40.60M | 40.60M | |||
| Accrued Expenses | 119.08M | 86.89M | 94.92M | 87.30M | 83.30M | |||
| Accounts Payable | 96.04M | 93.27M | 83.12M | 76.70M | 90.90M | |||
| Other Current Liabilities | null | 27.01M | 33.06M | 37.00M | 34.90M | |||
| Total Current Liabilities | 265.93M | 257.92M | 261.76M | 241.70M | 249.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 408.47M | 420.24M | 479.57M | 431.00M | 470.70M | |||
| Deferred Taxes/Income | null | 28.30M | 40.45M | 46.00M | 41.60M | |||
| Other Non-Current Liabilities | 180.87M | 150.24M | 162.10M | 146.00M | 151.00M | |||
| Total Non-Current Liabilities | 589.33M | 598.77M | 682.12M | 623.00M | 663.30M | |||
| TOTAL LIABILITIES | 855.26M | 856.69M | 943.88M | 864.70M | 912.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 382.84M | 382.16M | 395.33M | 356.80M | 316.30M | |||
| Additional Paid In Capital | 535.59M | 531.75M | 527.13M | 515.80M | 506.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 287.00K | 286.00K | 288.00K | 300.00K | 300.00K | |||
| Treasury Stock | -11.00M | -11.00M | -1.00M | -1.00M | null | |||
| Other Shareholders' Equity | 6.87M | -21.10M | -39.68M | -38.00M | -49.90M | |||
| Shares Outstanding | 28.73M | 28.62M | 28.80M | 28.60M | 28.50M | |||
| Tangible Book Value per Share | -5.8959 | -6.474 | -7.4275 | -6.0594 | -9.3614 | |||
| Total Shareholders' Equity | 914.59M | 882.10M | 882.06M | 833.80M | 772.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.77B | 1.74B | 1.83B | 1.70B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.48 | 0.54 | 0.52 | 0.61 | |||
| Current Ratio | 1.81 | 1.81 | 1.96 | 2.05 | 1.87 | |||
| Return On Assets (ROA) | 0.22% | -0.30% | 2.55% | 2.85% | 1.76% | |||
| Return On Equity (ROE) | 0.43% | -0.58% | 5.29% | 5.80% | 3.84% | |||
| Return On Invested Capital (ROIC) | 2.03% | 3.32% | 5.19% | 5.09% | 4.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.07% | 3.45% | 5.60% | 5.60% | 4.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.79% | 13.66% | 22.93% | 23.42% | 21.76% | |||
All data in USD , ROIC based on taxRate of 0.24