Name: CMCO Balance Sheet - Columbus Mckinnon Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMCO - Columbus Mckinnon Corp.

USD | NASDAQ | Industrials

CMCO Balance Sheet - Columbus Mckinnon Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	96.6	53.7	114.1	133.2	115.4	202.1	114.5	71.1	63.0	77.6	51.6	63.1	112.3	121.7	89.5	80.1	64.0	39.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	4.6	0.8	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	96.6	53.7	114.1	133.2	115.4	202.1	114.5	71.1	63.0	77.6	51.6	63.1	112.3	121.7	89.5
Receivables
Accounts Receivable	380.2	165.5	171.2	151.5	147.5	105.5	123.7	129.2	127.8	111.6	83.8	80.5	93.2	80.2	88.6
Current Assets
Inventory	609.0	198.6	186.1	179.4	172.1	111.5	127.4	146.3	152.9	130.6	118.0	103.2	97.6	94.2	108.1	90.0
Non-Current Assets
Property, Plant & Equipment Gross	1,095.6	359.2	349.2	326.1	327.2	288.1	286.0	287.2	338.5	280.2	262.0	217.1	196.9	178.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,215.9	408.7	467.3	418.1	457.1	244.5	246.9	235.3	303.2	368.7	223.5	111.9	150.7	151.1	151.9
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	2,381.5	458.7	517.3	458.1	497.7	249.0	251.3	300.3	363.3	421.3	266.8	125.2	152.3	152.1	153.0	1.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	96.6	35.5	28.0	28.7	53.7	41.2	55.7	68.4	114.1	102.9	99.1	107.0	133.2	81.5	88.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	380.2	174.3	179.3	180.1	165.5	157.0	170.7	166.8	171.2	173.4	166.4	165.1	151.5	146.9	140.3	133.0	147.5	125.9	125.5	123.2	105.5	94.2	92.5	96.5	-	125.4	130.0	135.5	129.2	123.4	132.1	129.8	127.8	-	126.4	119.7	111.6	74.9	80.4	79.1

Current Assets
Inventory	609.0	222.4	217.3	216.2	198.6	200.7	201.0	200.9	186.1	204.4	205.0	204.7	179.4	200.7	192.8	189.3	172.1	175.1	147.9	138.7	111.5	113.4	112.1	124.6	-	135.4	142.4	151.0	146.3	149.7	158.3	155.7	152.9	-	139.3	135.3	130.6	109.1	116.2	118.9
Prepaid Expenses	95.1	49.7	55.9	53.4	48.0	41.5	40.4	42.2	42.8	35.7	40.7	37.4	32.3	34.5	37.5	34.6	31.5	33.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,180.9	481.9	480.5	478.5	465.8	440.4	467.7	478.3	514.2	516.4	511.2	514.2	496.2	463.6	459.5	442.6

Non-Current Assets
Property, Plant & Equipment Gross	1,095.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	687.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	408.5	-	-	-	-	-	-	-	-	-	100.6	98.4	94.4	94.4	92.6	95.7	97.9
Long Term Investments	10.2	10.5	10.4	10.3	10.1	10.6	10.6	10.9	11.4	12.4	10.8	10.3	10.4	10.2	10.2	10.3	10.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,408.6	731.5	731.2	732.4	710.8	700.6	718.0	708.6	710.3	728.4	717.6	732.0	644.6	642.4	627.9	641.0	648.8	657.1
Intangible Assets	1,609.7	345.7	352.7	361.0	356.6	358.2	375.6	377.6	385.6	396.3	397.4	409.5	362.5	367.7	365.2	378.4	390.8
Operating Lease Right Of Use Assets	88.4	55.4	56.5	58.7	59.5	62.0	64.3	68.8	65.6	65.4	52.3	56.2	53.6	32.6	28.4	28.2
Deferred Tax Assets	2.1	10.2	6.7	4.4	2.9	1.5	1.4	1.6	1.8	2.0	2.2	2.1	2.0	1.6	2.3	2.1	2.3
Other Non-Current Assets	164.7	80.3	83.3	85.9	86.5	94.0	96.4	98.9	96.2	99.0	87.6	93.0	88.3	69.5	71.7	64.6	68.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,784.7	1,762.5	1,769.9	1,779.2	1,738.8	1,710.9	1,776.9	1,781.7	1,825.9	1,857.3	1,827.4	1,859.5	1,698.5	1,649.4	1,629.3	1,634.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	165.6	50.0	50.0	50.0	-	50.0	50.0	50.0	-	50.7	50.6	40.6	40.6	40.6	40.6	40.6	40.6	40.5
Deferred Revenue Current	25.0	19.9	18.4	21.7	15.6	15.5	16.5	16.8	16.6	26.3	28.4	33.3	27.0	22.2	22.3	24.0	22.5
Operating Lease Liabilities Current	31.5	11.2	10.6	10.5	10.0	9.3	9.5	8.7	8.7	9.5	8.1	8.7	8.0	7.0	6.6	7.1
Accrued Expenses	249.0	121.5	119.1	121.8	113.9	93.6	106.8	107.6	128.0	142.5	141.5	145.9	124.3	104.2	104.8	104.8	118.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	584.3	263.1	265.9	259.2	257.9	217.3	229.7	231.5	261.8	269.3	263.6	263.9	241.7	215.4	222.0

Non-Current Liabilities
Long Term Debt	2,215.9	-	-	-	-	-	-	-	-	499.4	514.2	539.2	431.0	440.9	450.8	460.8	470.7	480.6	392.7	398.8	244.5	245.1	245.7	246.3	-	186.9	206.4	225.8	235.3	254.8	279.3	293.7	303.2	-	342.5	358.1	368.7	220.9	196.5	205.8
Operating Lease Liabilities Non-Current	64.2	53.9	55.9	58.3	59.7	61.8	63.4	64.6	60.7	58.8	46.5	49.5	46.5	26.6	22.7	22.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	324.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	525.2	177.1	180.9	186.3	178.5	186.9	201.2	204.6	202.6	210.2	195.6	209.5	192.0	182.2	172.1	179.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,336.1	839.7	855.3	868.3	856.7	839.3	880.8	895.9	943.9	978.9	973.4	1,012.6	864.7	838.6	844.9	859.5

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	135.8	386.8	382.8	380.3	382.2	388.9	386.9	404.0	395.3	387.6	379.8	366.0	356.8	346.9	336.8	324.7	316.3
Accumulated Other Comprehensive Income	(6.7)	8.0	6.9	8.5	(21.1)	(38.9)	(14.7)	(44.0)	(39.7)	(31.0)	(44.7)	(34.6)	(38.0)	(47.7)	(61.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	1.0	1.0	1.0	1.0	-	-	0.0	-
Minority Interest	(0.1)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,448.7	922.9	914.6	910.9	882.1	871.6	896.1	885.8	882.1	878.4	854.0	847.0	833.8	810.9	784.4	775.2	772.8
Total Equity	1,448.6	922.9	914.6	910.9	882.1	871.6	896.1	885.8	882.1	878.4	854.0	847.0	833.8	810.9	784.4	775.2	772.8	745.6