CMCO — Columbus McKinnon Balance Sheet

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IndustrialsAdventurousSmall CapContrarian

Annual balance sheet for Columbus McKinnon, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	202	115	133	114	53.7
Net Total Accounts Receivable
Net Total Receivables	105	148	151	171	165
Total Inventory
Prepaid Expenses
Total Current Assets	442	467	496	514	466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	129	148	172	166
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,150	1,686	1,698	1,826	1,739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	250	242	262	258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	620	913	865	944	857
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	530	773	834	882	882
Total Liabilities & Shareholders' Equity	1,150	1,686	1,698	1,826	1,739
Total Common Shares Outstanding