CMCO - COLUMBUS MCKINNON CORP
17.48
-0.200 -1.144%
Share volume: 442,819
Last Updated: 03-13-2025
Machinery/Construction Machinery & Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$17.68
-0.20
-0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 08-02-2023 | 11-01-2023 | 11-01-2023 | 01-31-2024 | 10-30-2024 | 07-31-2024 | 10-30-2024 | 02-10-2025 | |
| Assets | |||||||||
| Total Assets | 1.860 B | 1.827 B | 1.827 B | 1.857 B | 1.826 B | 1.782 B | 1.777 B | 1.711 B | |
| Current Assets | 514.226 M | 511.194 M | 511.194 M | 516.412 M | 514.155 M | 478.311 M | 467.745 M | 440.435 M | |
| Inventories | 204.747 M | 204.997 M | 204.997 M | 204.396 M | 186.091 M | 200.894 M | 201.036 M | 200.687 M | |
| Other Current Assets | 37.435 M | 0.000 | 40.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 37.435 M | 0.000 | 40.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 165.050 M | 0.000 | 166.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 106.994 M | 99.058 M | 99.058 M | 102.945 M | 114.126 M | 68.373 M | 55.683 M | 41.224 M | |
| Total Non-current Assets | 1.345 B | 10.807 M | 1.316 B | 12.388 M | 11.447 M | 10.860 M | 10.579 M | 10.565 M | |
| Property Plant Equipment | 98.372 M | 100.602 M | 100.602 M | 102.729 M | 106.395 M | 105.868 M | 107.258 M | 105.637 M | |
| Other Assets | 93.019 M | 1.216 B | 87.632 M | 1.238 B | 1.205 B | 1.197 B | 1.202 B | 1.165 B | |
| Intangible Assets | 409.541 M | 0.000 | 397.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 731.953 M | 0.000 | 717.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.860 B | 1.827 B | 1.827 B | 1.857 B | 1.826 B | 1.782 B | 1.777 B | 1.711 B | |
| Total liabilities | 1.013 B | 973.403 M | 973.403 M | 978.873 M | 943.882 M | 895.851 M | 880.754 M | 839.320 M | |
| Total current liabilities | 263.924 M | 263.614 M | 263.614 M | 269.321 M | 261.761 M | 231.505 M | 229.657 M | 217.336 M | |
| Accounts Payable | 77.378 M | 71.446 M | 71.446 M | 76.151 M | 83.118 M | 73.224 M | 72.106 M | 73.019 M | |
| Other liabilities | 209.478 M | 195.584 M | 195.584 M | 210.164 M | 202.555 M | 204.603 M | 201.187 M | 186.909 M | |
| Current long term debt | 40.619 M | 0.000 | 50.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 539.150 M | 514.205 M | 514.205 M | 499.388 M | 479.566 M | 459.743 M | 449.910 M | 435.075 M | |
| Other liabilities | 209.478 M | 195.584 M | 195.584 M | 210.164 M | 202.555 M | 204.603 M | 201.187 M | 186.909 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 846.957 M | 853.998 M | 853.998 M | 878.437 M | 882.063 M | 885.806 M | 896.130 M | 871.580 M | |
| Common stock | 28.662 M | 519.880 M | 28.725 M | 522.875 M | 527.413 M | 526.863 M | 529.886 M | 532.557 M | |
| Retained earnings | 366.033 M | 379.834 M | 379.834 M | 387.550 M | 395.328 M | 403.957 M | 386.892 M | 388.851 M |