CMCO - COLUMBUS MCKINNON CORP
18.5
-0.290 -1.568%
Share volume: 442,975
Last Updated: 03-04-2026
Machinery/Construction Machinery & Equipment:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$18.79
-0.29
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-30-2024 | 07-31-2024 | 10-30-2024 | 02-10-2025 | 05-28-2025 | 07-30-2025 | 10-30-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 1.826 B | 1.782 B | 1.777 B | 1.711 B | 1.739 B | 1.779 B | 1.770 B | 1.763 B | |
| Current Assets | 514.155 M | 478.311 M | 467.745 M | 440.435 M | 465.769 M | 478.476 M | 480.495 M | 481.913 M | |
| Inventories | 186.091 M | 200.894 M | 201.036 M | 200.687 M | 198.598 M | 216.203 M | 217.337 M | 222.377 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 114.126 M | 68.373 M | 55.683 M | 41.224 M | 53.683 M | 28.722 M | 28.039 M | 35.484 M | |
| Total Non-current Assets | 11.447 M | 10.860 M | 10.579 M | 10.565 M | 10.112 M | 10.325 M | 10.443 M | 10.465 M | |
| Property Plant Equipment | 106.395 M | 105.868 M | 107.258 M | 105.637 M | 106.164 M | 106.735 M | 104.995 M | 102.384 M | |
| Other Assets | 1.205 B | 1.197 B | 1.202 B | 1.165 B | 1.167 B | 1.194 B | 1.184 B | 1.178 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.826 B | 1.782 B | 1.777 B | 1.711 B | 1.739 B | 1.779 B | 1.770 B | 1.763 B | |
| Total liabilities | 943.882 M | 895.851 M | 880.754 M | 839.320 M | 856.693 M | 868.309 M | 855.264 M | 839.669 M | |
| Total current liabilities | 261.761 M | 231.505 M | 229.657 M | 217.336 M | 257.919 M | 259.239 M | 265.931 M | 263.126 M | |
| Accounts Payable | 83.118 M | 73.224 M | 72.106 M | 73.019 M | 93.273 M | 86.713 M | 96.036 M | 90.822 M | |
| Other liabilities | 202.555 M | 204.603 M | 201.187 M | 186.909 M | 178.538 M | 186.275 M | 180.866 M | 177.104 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 479.566 M | 459.743 M | 449.910 M | 435.075 M | 420.236 M | 422.795 M | 408.467 M | 399.439 M | |
| Other liabilities | 202.555 M | 204.603 M | 201.187 M | 186.909 M | 178.538 M | 186.275 M | 180.866 M | 177.104 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 882.063 M | 885.806 M | 896.130 M | 871.580 M | 882.095 M | 910.883 M | 914.588 M | 922.851 M | |
| Common stock | 527.413 M | 526.863 M | 529.886 M | 532.557 M | 532.036 M | 533.125 M | 535.879 M | 539.019 M | |
| Retained earnings | 395.328 M | 403.957 M | 386.892 M | 388.851 M | 382.160 M | 380.262 M | 382.842 M | 386.829 M |