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CMCO — Columbus McKinnon Corp/NY
NasdaqColumbus McKinnon Corp/NY
$16.74
+0.80(+5.02%)
- O
- 16.49
- H
- 16.82
- L
- 16.22
- V
- 355.5K
⏱️ End-of-day dataAs of Oct 2, 2026
CMCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 96,562.00 | 35,484.00 | 28,039.00 | 28,722.00 | 53,683.00 | 41,224.00 |
| Accounts Receivable | 380,198.00 | 174,326.00 | 179,267.00 | 180,127.00 | 165,481.00 | 157,038.00 |
| Inventory | 609,030.00 | 222,377.00 | 217,337.00 | 216,203.00 | 198,598.00 | 200,687.00 |
| Other Current Assets | 95,071.00 | 49,726.00 | 55,852.00 | 53,424.00 | 48,007.00 | 41,486.00 |
| Total Current Assets | $1.18M | 481,913.00 | 480,495.00 | 478,476.00 | 465,769.00 | 440,435.00 |
| Properties | 0.00 | N/A | N/A | N/A | 0.00 | N/A |
| Land And Improvements | 26,537.00 | N/A | N/A | N/A | 4,396.00 | N/A |
| Machinery Furniture Equipment | 721,444.00 | N/A | N/A | N/A | 277,396.00 | N/A |
| Construction In Progress | 6,585.00 | N/A | N/A | N/A | 9,025.00 | N/A |
| Accumulated Depreciation | -687,046.00 | N/A | N/A | N/A | -252,998.00 | N/A |
| Goodwill | $4.43M | $1.81M | $1.82M | $1.83M | $1.78M | $1.76M |
| Intangible Assets | $1.61M | 345,746.00 | 352,749.00 | 360,986.00 | 356,562.00 | 358,150.00 |
| Investments And Advances | 10,223.00 | 10,465.00 | 10,443.00 | 10,325.00 | 10,112.00 | 10,565.00 |
| Other Non Current Assets | 166,809.00 | 90,466.00 | 89,952.00 | 90,257.00 | 89,374.00 | 95,563.00 |
| Total Non Current Assets | $3.60M | $1.28M | $1.29M | $1.30M | $1.27M | $1.27M |
| Total Assets | $4.78M | $1.76M | $1.77M | $1.78M | $1.74M | $1.71M |
| Accounts Payable | 168,907.00 | 90,822.00 | 96,036.00 | 86,713.00 | 93,273.00 | 73,019.00 |
| Accrued Expenses | 146,356.00 | 121,475.00 | 119,085.00 | 121,769.00 | 76,932.00 | 93,595.00 |
| Short Term Debt | 197,941.00 | 50,829.00 | 50,810.00 | 50,757.00 | 60,700.00 | 50,722.00 |
| Deferred Revenue | 34,692.00 | N/A | N/A | N/A | 17,368.00 | N/A |
| Tax Payable | 28,300.00 | N/A | N/A | N/A | 9,646.00 | N/A |
| Pensions | 5,614.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2,524.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 584,334.00 | 263,126.00 | 265,931.00 | 259,239.00 | 257,919.00 | 217,336.00 |
| Long Term Debt | $2.29M | 399,439.00 | 408,467.00 | 422,795.00 | 479,971.00 | 435,075.00 |
| Provision For Risks And Charges | 1,406.00 | N/A | N/A | N/A | N/A | N/A |
| Deferred Liabilities | 324,317.00 | N/A | N/A | N/A | 28,302.00 | N/A |
| Derivative Product Liabilities | 4,602.00 | N/A | N/A | N/A | 1,800.00 | N/A |
| Other Non Current Liabilities | 11,353.00 | 177,104.00 | 180,866.00 | 186,275.00 | 10,383.00 | 186,909.00 |
| Total Non Current Liabilities | $2.75M | 576,543.00 | 589,333.00 | 609,070.00 | 598,774.00 | 621,984.00 |
| Total Liabilities | $3.34M | 839,669.00 | 855,264.00 | 868,309.00 | 856,693.00 | 839,320.00 |
| Common Stock | 287.00 | 287.00 | 287.00 | 287.00 | 286.00 | 286.00 |
| Retained Earnings | 135,807.00 | 386,829.00 | 382,842.00 | 380,262.00 | 382,160.00 | 388,851.00 |
| Other Shareholders Equity | -6,748.00 | 8,003.00 | 6,867.00 | 8,496.00 | -21,101.00 | -38,883.00 |
| Total Shareholders Equity | $1.45M | 922,851.00 | 914,588.00 | 910,883.00 | 882,095.00 | 871,580.00 |
| Additional Paid In Capital | 540,536.00 | 538,732.00 | 535,592.00 | 532,838.00 | 531,750.00 | 532,271.00 |
| Treasury Stock | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 10,945.00 |
| Minority Interest | -98.00 | N/A | N/A | N/A | N/A | N/A |