Balance Sheet - COLUMBUS MCKINNON CORP (CMCO)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 96.56 | 53.68 | 121.63 | 140.82 | 116.25 | 202.13 | 114.45 | 71.84 | 63.68 | 77.89 | 51.60 | 63.06 | 112.31 | 121.66 | 89.47 | 80.14 | 63.97 | 39.24 | 75.99 | 48.66 |
| Accounts receivable, net | 380.20 | 165.48 | 173.73 | 151.45 | 147.52 | 105.46 | 123.74 | 129.16 | 127.81 | 111.57 | 83.81 | 80.53 | 93.22 | 80.22 | 88.64 | 77.74 | 70.22 | 80.17 | 106.91 | 97.27 |
| Inventories | 609.03 | 198.60 | 186.09 | 179.36 | 172.14 | 111.49 | 127.37 | 146.26 | 152.89 | 130.64 | 118.05 | 103.19 | 97.58 | 94.19 | 108.06 | 90.03 | 79.82 | 100.62 | 88.33 | 77.18 |
| Other current assets | 95.07 | 48.01 | 40.21 | 32.25 | 31.55 | 22.76 | 17.18 | 16.08 | 16.58 | 21.15 | 38.23 | 45.27 | 38.41 | 35.81 | 20.90 | 28.59 | 16.01 | 18.12 | 17.53 | 33.08 |
| Total current assets | 1,180.86 | 465.77 | 514.16 | 496.24 | 466.59 | 441.84 | 382.75 | 362.59 | 360.30 | 340.95 | 272.73 | 274.03 | 326.55 | 313.98 | 296.62 | 262.21 | 230.02 | 238.14 | 288.77 | 256.18 |
| Total non-current assets | 3,603.84 | 1,273.02 | 1,311.79 | 1,202.22 | 1,219.12 | 708.59 | 710.53 | 698.98 | 782.15 | 772.89 | 500.32 | 292.30 | 272.12 | 252.89 | 218.79 | 216.66 | 251.48 | 253.52 | 301.27 | 309.46 |
| Total assets | 4,784.70 | 1,738.79 | 1,825.95 | 1,698.46 | 1,685.71 | 1,150.43 | 1,093.27 | 1,061.57 | 1,142.45 | 1,113.84 | 773.04 | 566.32 | 598.67 | 566.87 | 515.41 | 478.87 | 481.50 | 491.66 | 590.04 | 565.64 |
| Total current liabilities | 584.33 | 257.92 | 261.76 | 241.66 | 249.62 | 183.86 | 155.32 | 211.28 | 207.00 | 190.96 | 132.52 | 96.96 | 89.30 | 84.24 | 103.91 | 95.27 | 90.99 | 91.00 | 109.66 | 98.73 |
| Total non-current liabilities | 2,751.74 | 598.77 | 682.12 | 623.00 | 663.29 | 436.42 | 474.36 | 419.13 | 527.22 | 581.53 | 354.22 | 200.64 | 218.09 | 242.64 | 251.03 | 221.46 | 203.23 | 218.81 | 184.90 | 225.58 |
| Total liabilities | 3,336.07 | 856.69 | 943.88 | 864.66 | 912.90 | 620.28 | 629.69 | 630.41 | 734.22 | 772.49 | 486.74 | 297.61 | 307.39 | 326.88 | 354.94 | 316.73 | 294.22 | 309.81 | 294.55 | 324.31 |
| Total stockholders' equity | 1,448.73 | 882.10 | 882.06 | 833.80 | 772.80 | 530.15 | 463.59 | 431.16 | 408.23 | 341.35 | 286.31 | 268.72 | 291.29 | 239.99 | 160.47 | 162.15 | 187.28 | 181.85 | 295.48 | 241.33 |
| Common shares outstanding | 29 | 29 | 29 | 29 | 28 | 24 | 24 | 24 | 23 | 21 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - COLUMBUS MCKINNON CORP (CMCO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 96.56 | 35.48 | 28.04 | 28.72 | 53.68 | 41.22 | 55.68 | 74.17 | 121.63 | 110.45 | 108.52 | 116.63 | 140.82 | 89.79 | 95.86 | 89.59 | 116.25 | 106.75 | 115.38 | 98.73 | 202.13 | 195.55 | 195.09 | 152.24 | 114.45 | 84.01 | 71.98 | 55.72 | 71.84 | 59.25 | 58.93 | 58.06 | 63.68 | 64.89 | 69.75 | 64.91 | 77.89 | 51.54 | 46.00 | 43.16 | 51.60 | 51.88 | 48.73 | 58.06 | 63.06 | 103.70 | 114.48 | 114.09 | 112.31 | 123.87 | 111.82 | 110.40 | 121.66 | 111.94 | 94.93 | 82.17 | 89.47 | 82.03 | 78.75 | 77.76 | 80.14 | 46.09 | 57.82 | 53.11 | 63.97 | 84.60 | 87.90 | 74.79 | 39.24 | 51.10 | 112.13 | 114.93 | 75.99 | 61.07 | 53.63 | 61.90 | 48.66 | 32.13 | 24.18 | 19.93 | 45.60 |
| Accounts receivable, net | 380.20 | 174.33 | 179.27 | 209.23 | 165.48 | 170.96 | 179.17 | 171.18 | 173.73 | 174.91 | 169.16 | 166.76 | 151.45 | 149.44 | 140.30 | 133.01 | 147.52 | 128.44 | 127.49 | 123.17 | 105.46 | 99.04 | 96.32 | 99.85 | 123.74 | 127.07 | 129.98 | 135.49 | 129.16 | 123.41 | 132.10 | 129.82 | 127.81 | 123.47 | 126.41 | 119.74 | 111.57 | 74.85 | 80.35 | 79.06 | 83.81 | 81.69 | 92.63 | 71.94 | 80.53 | 70.09 | 79.87 | 81.73 | 93.22 | 75.56 | 76.85 | 76.03 | 80.22 | 78.71 | 82.93 | 88.99 | 88.64 | 79.38 | 80.56 | 80.98 | 77.74 | 70.30 | 76.34 | 69.40 | 70.22 | 65.11 | 67.65 | 73.31 | 80.17 | 94.00 | 94.17 | 93.74 | 93.83 | 105.11 | 108.46 | 113.07 | 112.32 | 105.98 | 111.27 | 113.99 | 107.79 |
| Inventories | 609.03 | 222.38 | 217.34 | 216.20 | 198.60 | 200.69 | 201.04 | 200.89 | 186.09 | 204.40 | 205.00 | 204.75 | 179.36 | 200.65 | 192.79 | 189.32 | 172.14 | 175.10 | 147.93 | 138.66 | 111.49 | 113.45 | 112.10 | 124.57 | 127.37 | 135.45 | 142.43 | 150.97 | 146.26 | 149.72 | 158.31 | 155.66 | 152.89 | 144.70 | 139.33 | 135.29 | 130.64 | 109.13 | 116.19 | 118.88 | 118.05 | 118.90 | 125.78 | 110.89 | 103.19 | 107.42 | 100.06 | 102.66 | 97.58 | 105.16 | 106.39 | 101.45 | 94.19 | 101.53 | 112.05 | 109.25 | 108.06 | 104.29 | 95.32 | 96.43 | 90.03 | 98.15 | 94.61 | 81.96 | 79.82 | 85.70 | 91.30 | 94.94 | 100.62 | 106.85 | 89.23 | 89.07 | 88.33 | 91.61 | 90.81 | 85.16 | 77.18 | 86.31 | 85.90 | 81.03 | 74.85 |
| Other current assets | 95.07 | 49.73 | 55.85 | 24.32 | 48.01 | 27.56 | 31.85 | 37.87 | 40.21 | 34.16 | 37.98 | 35.73 | 32.25 | 32.00 | 37.54 | 34.65 | 31.55 | 30.83 | 26.89 | 31.70 | 22.76 | 13.99 | 14.34 | 16.28 | 17.18 | 15.21 | 16.71 | 29.69 | 16.08 | 29.35 | 17.02 | 16.81 | 16.58 | 17.77 | 16.77 | 19.62 | 21.15 | 16.29 | 14.24 | 16.24 | 19.27 | 24.24 | 26.51 | 25.35 | 27.26 | 24.27 | 22.20 | 22.67 | 23.44 | 19.64 | 19.08 | 42.01 | 35.81 | 9.11 | 13.66 | 12.59 | 10.45 | 11.56 | 12.89 | 14.65 | 14.29 | 12.53 | 19.54 | 17.15 | 16.01 | 16.65 | 16.84 | 21.08 | 18.12 | 24.81 | 24.80 | 32.61 | 34.65 | 17.75 | 16.90 | 17.74 | 18.03 | 17.27 | 18.22 | 17.62 | 15.68 |
| Total current assets | 1,180.86 | 481.91 | 480.50 | 478.48 | 465.77 | 440.44 | 467.75 | 478.31 | 514.16 | 516.41 | 511.19 | 514.23 | 496.24 | 463.61 | 459.49 | 442.64 | 466.59 | 441.13 | 407.61 | 382.18 | 441.84 | 414.10 | 409.32 | 392.93 | 382.75 | 361.74 | 361.10 | 358.06 | 362.59 | 347.78 | 365.11 | 359.41 | 360.30 | 350.53 | 351.96 | 339.26 | 340.95 | 251.82 | 256.49 | 257.34 | 272.73 | 276.71 | 293.64 | 266.24 | 274.03 | 304.27 | 316.61 | 321.14 | 326.55 | 324.22 | 314.15 | 308.89 | 313.98 | 301.29 | 303.57 | 293.00 | 296.62 | 277.26 | 267.51 | 269.82 | 262.21 | 227.08 | 248.30 | 221.63 | 230.02 | 218.48 | 230.13 | 233.53 | 238.14 | 247.63 | 290.23 | 300.25 | 288.77 | 275.55 | 269.79 | 277.87 | 256.18 | 241.68 | 239.56 | 232.57 | 243.91 |
| Total non-current assets | 3,603.84 | 1,280.61 | 1,289.36 | 1,300.72 | 1,273.02 | 1,270.47 | 1,309.14 | 1,303.35 | 1,311.79 | 1,340.90 | 1,316.21 | 1,345.28 | 1,202.22 | 1,185.82 | 1,169.81 | 1,192.09 | 1,219.12 | 1,230.35 | 1,178.36 | 1,198.45 | 708.59 | 733.29 | 722.62 | 709.66 | 710.53 | 718.12 | 710.28 | 732.42 | 698.98 | 714.74 | 738.89 | 748.14 | 782.15 | 780.55 | 793.71 | 787.09 | 772.89 | 473.80 | 483.26 | 486.10 | 500.32 | 494.26 | 495.44 | 291.80 | 292.30 | 289.07 | 263.06 | 267.52 | 272.12 | 265.35 | 262.11 | 260.27 | 252.89 | 214.45 | 213.14 | 213.80 | 218.79 | 214.32 | 214.23 | 218.56 | 216.66 | 210.26 | 245.32 | 246.43 | 251.48 | 258.74 | 262.87 | 257.58 | 253.52 | 343.57 | 292.23 | 293.91 | 301.27 | 300.75 | 304.09 | 303.80 | 309.46 | 309.91 | 312.19 | 320.11 | 322.14 |
| Total assets | 4,784.70 | 1,762.52 | 1,769.85 | 1,779.19 | 1,738.79 | 1,710.90 | 1,776.88 | 1,781.66 | 1,825.95 | 1,857.31 | 1,827.40 | 1,859.51 | 1,698.46 | 1,649.43 | 1,629.30 | 1,634.73 | 1,685.71 | 1,671.47 | 1,585.98 | 1,580.63 | 1,150.43 | 1,147.39 | 1,131.93 | 1,102.59 | 1,093.27 | 1,079.86 | 1,071.38 | 1,090.47 | 1,061.57 | 1,062.52 | 1,104.00 | 1,107.55 | 1,142.45 | 1,131.09 | 1,145.67 | 1,126.35 | 1,113.84 | 725.61 | 739.74 | 743.44 | 773.04 | 770.97 | 789.08 | 558.04 | 566.32 | 593.33 | 579.67 | 588.66 | 598.67 | 589.57 | 576.25 | 569.15 | 566.87 | 515.74 | 516.71 | 506.80 | 515.41 | 491.58 | 481.74 | 488.39 | 478.87 | 437.34 | 493.62 | 468.06 | 481.50 | 477.22 | 492.99 | 491.11 | 491.66 | 591.21 | 582.46 | 594.16 | 590.04 | 576.29 | 573.88 | 581.68 | 565.64 | 551.59 | 551.76 | 552.68 | 566.04 |
| Total current liabilities | 584.33 | 263.13 | 265.93 | 259.24 | 257.92 | 217.34 | 229.66 | 231.51 | 261.76 | 269.32 | 263.61 | 263.92 | 241.66 | 215.43 | 222.00 | 219.25 | 249.62 | 231.00 | 236.90 | 245.21 | 183.86 | 144.11 | 155.85 | 160.29 | 155.32 | 205.52 | 209.11 | 204.99 | 211.28 | 195.26 | 197.03 | 195.76 | 207.00 | 193.95 | 179.78 | 175.64 | 190.96 | 92.47 | 123.09 | 124.52 | 132.52 | 134.20 | 145.09 | 89.94 | 96.96 | 82.82 | 71.04 | 76.80 | 89.30 | 88.50 | 79.90 | 81.88 | 84.24 | 83.02 | 92.80 | 92.21 | 103.91 | 96.10 | 89.82 | 95.29 | 95.27 | 87.29 | 102.38 | 84.84 | 90.99 | 79.03 | 77.48 | 80.26 | 91.00 | 97.95 | 89.48 | 105.85 | 109.66 | 104.54 | 99.87 | 122.19 | 98.73 | 104.84 | 108.70 | 110.08 | 107.29 |
| Total non-current liabilities | 2,751.74 | 576.54 | 589.33 | 609.07 | 598.77 | 621.98 | 651.10 | 664.35 | 682.12 | 709.55 | 709.79 | 748.63 | 623.00 | 623.12 | 622.91 | 640.30 | 663.29 | 694.84 | 613.92 | 610.96 | 436.42 | 505.95 | 496.13 | 475.70 | 474.36 | 389.97 | 398.45 | 433.19 | 419.13 | 446.84 | 482.69 | 502.22 | 527.22 | 553.18 | 579.09 | 586.74 | 581.53 | 340.82 | 318.07 | 328.80 | 354.22 | 355.27 | 366.72 | 187.97 | 200.64 | 205.40 | 205.94 | 211.98 | 218.09 | 232.98 | 237.78 | 240.10 | 242.64 | 243.26 | 247.56 | 250.34 | 251.03 | 219.38 | 221.76 | 223.70 | 221.46 | 198.07 | 199.33 | 200.86 | 203.23 | 212.72 | 227.06 | 223.95 | 218.81 | 183.53 | 183.65 | 182.14 | 184.90 | 192.09 | 206.46 | 206.22 | 225.58 | 213.94 | 218.91 | 228.02 | 254.33 |
| Total liabilities | 3,336.07 | 839.67 | 855.26 | 868.31 | 856.69 | 839.32 | 880.75 | 895.85 | 943.88 | 978.87 | 973.40 | 1,012.55 | 864.66 | 838.55 | 844.91 | 859.55 | 912.90 | 925.84 | 850.82 | 856.18 | 620.28 | 650.06 | 651.98 | 635.99 | 629.69 | 595.49 | 607.56 | 638.18 | 630.41 | 642.09 | 679.72 | 697.98 | 734.22 | 747.12 | 758.87 | 762.37 | 772.49 | 433.29 | 441.16 | 453.33 | 486.74 | 489.47 | 511.81 | 277.91 | 297.61 | 288.21 | 276.98 | 288.79 | 307.39 | 321.47 | 317.69 | 321.99 | 326.88 | 326.28 | 340.35 | 342.55 | 354.94 | 315.47 | 311.58 | 318.99 | 316.73 | 285.36 | 301.71 | 285.70 | 294.22 | 291.75 | 304.54 | 304.22 | 309.81 | 281.49 | 273.13 | 287.99 | 294.55 | 296.63 | 306.33 | 328.42 | 324.31 | 318.78 | 327.61 | 338.11 | 361.62 |
| Total stockholders' equity | 1,448.73 | 922.85 | 914.59 | 910.88 | 882.10 | 871.58 | 896.13 | 885.81 | 882.06 | 878.44 | 854.00 | 846.96 | 833.80 | 810.88 | 784.38 | 775.18 | 772.80 | 745.64 | 735.16 | 724.45 | 530.15 | 497.32 | 479.96 | 466.60 | 463.59 | 484.37 | 463.82 | 452.29 | 431.16 | 420.43 | 424.29 | 409.57 | 408.23 | 383.96 | 386.80 | 363.98 | 341.35 | 292.32 | 298.59 | 290.11 | 286.31 | 281.50 | 277.27 | 280.14 | 268.72 | 305.12 | 302.70 | 299.88 | 291.29 | 268.10 | 258.57 | 247.17 | 239.99 | 189.46 | 176.36 | 164.25 | 160.47 | 176.11 | 170.17 | 169.40 | 162.15 | 151.98 | 191.91 | 182.37 | 187.28 | 185.47 | 188.45 | 186.89 | 181.85 | 309.72 | 309.33 | 306.17 | 295.48 | 279.66 | 267.55 | 253.26 | 241.33 | 232.81 | 224.14 | 214.57 | 204.42 |
| Common shares outstanding | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 27 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 24 | 24 | 24 | 23 | 23 | 23 | 22 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |