CMCO — Columbus McKinnon Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	115	133	114	53.7	96.6
Net Total Accounts Receivable
Net Total Receivables	148	151	171	165	380
Total Inventory
Prepaid Expenses
Total Current Assets	467	496	514	466	1,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	148	172	166	497
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,686	1,698	1,826	1,739	4,785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	242	262	258	584
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	913	865	944	857	3,336
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	773	834	882	882	1,449
Total Liabilities & Shareholders' Equity	1,686	1,698	1,826	1,739	4,785
Total Common Shares Outstanding