Columbus McKinnon Corporation (CMCO) Financial Statements (2025 and earlier)

Company Profile

Business Address 13320 BALLANTYNE CORPORATE PLACE
CHARLOTTE, NC 28277
State of Incorp. NY
Fiscal Year End March 31
Industry (SIC) 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
12/31/2024
MRQ
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,224114,126133,176115,390202,127114,450
Cash and cash equivalent41,224114,126133,176115,390202,127114,450
Receivables157,038167,359151,451147,515105,464123,743
Inventory, net of allowances, customer advances and progress billings200,687186,091179,359172,139111,488127,373
Inventory200,687186,091179,359172,139111,488127,373
Prepaid expense41,48642,75232,25431,54522,76317,180
Contract with customer, asset, after allowance for credit loss  2,541    
Other undisclosed current assets  1,286    
Total current assets:440,435514,155496,240466,589441,842382,746
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 10,845     
Operating lease, right-of-use asset 62,037     
Property, plant and equipment   94,36097,92674,75379,473
Long-term investments and receivables10,56511,44710,36810,2947,9687,322
Long-term investments10,56511,44710,36810,2947,9687,322
Intangible assets, net (including goodwill)1,058,7001,095,9681,007,1661,039,637544,538537,641
Goodwill700,550710,334644,629648,849331,176319,679
Intangible assets, net (excluding goodwill)358,150385,634362,537390,788213,362217,962
Estimated insurance recoveries 7,052 (8,272)   
Deferred costs   6,323   
Deferred income tax assets1,5151,797    
Other noncurrent assets94,04896,18388,28668,94861,25159,809
Other undisclosed noncurrent assets25,703106,3953,9842,31320,08026,281
Total noncurrent assets:1,270,4651,311,7901,202,2151,219,118708,590710,526
TOTAL ASSETS:1,710,9001,825,9451,698,4551,685,7071,150,4321,093,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities166,614211,091201,053209,068179,409150,874
Accounts payable73,01983,11876,73690,88168,59357,289
Accrued liabilities93,595127,973124,317118,187110,81693,585
Debt50,72250,67040,60440,5514,4504,450
Total current liabilities:217,336261,761241,657249,619183,859155,324
Noncurrent Liabilities
Long-term debt and lease obligation, including:435,075479,566430,988470,675244,504246,856
Long-term debt, excluding current maturities 467,299418,052470,675244,504246,856
Finance lease, liability11,72012,267    
Other undisclosed long-term debt and lease obligation 423,355 12,936   
Liabilities, other than long-term debt186,909202,555192,013192,610191,920227,507
Other liabilities186,909202,555192,013192,610191,920227,507
Total noncurrent liabilities:621,984682,121623,001663,285436,424474,363
Total liabilities:839,320943,882864,658912,904620,283629,687
Equity
Equity, attributable to parent871,580882,063833,797772,803530,149463,585
Common stock286288286285240238
Treasury stock, value(10,945)(1,001)(1,001)   
Additional paid in capital532,271527,125515,797506,074296,093287,256
Accumulated other comprehensive loss(38,883)(39,677)(38,043)(49,899)(59,986)(114,350)
Retained earnings388,851395,328356,758316,343293,802290,441
Total equity:871,580882,063833,797772,803530,149463,585
TOTAL LIABILITIES AND EQUITY:1,710,9001,825,9451,698,4551,685,7071,150,4321,093,272

Income Statement (P&L) ($ in thousands)

3/31/2025
12/31/2024
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Revenues716,1381,013,540936,240906,555649,642809,162
Cost of revenue
(Cost of Product and Service Sold)
(470,268)(638,702)(594,141)(590,825)(429,417)(525,976)
Gross profit:245,870374,838342,099315,730220,225283,186
Operating expenses(196,228)(267,690)(244,258)(241,949)(177,970)(193,362)
Operating income:49,642107,14897,84173,78142,25589,824
Nonoperating income (expense)(27,369)(7,664)4,576(406)(20,098)1,566
Investment income, nonoperating8731,759315461,693891
Gain (loss), foreign currency transaction, before tax(2,731)(1,826)2,189(1,574)(941)1,514
Other nonoperating income (expense)(25,511)(7,597)2,0721,122(20,850)(839)
Interest and debt expense(24,285)(37,957)(27,942)(20,126)(12,081)(14,234)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (14,803)  
Income (loss) from continuing operations before income taxes:(2,012)61,52774,47538,44610,07677,156
Income tax expense (benefit)(442)(14,902)(26,046)(8,786)(970)(17,484)
Income (loss) from continuing operations:(2,454)46,62548,42929,6609,10659,672
Income before gain (loss) on sale of properties:29,6609,10659,672
Net income (loss) available to common stockholders, diluted:(2,454)46,62548,42929,6609,10659,672

Comprehensive Income ($ in thousands)

3/31/2025
12/31/2024
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Net income (loss):(2,454)46,62548,42929,6609,10659,672
Other comprehensive income   8,1214,808  
Comprehensive income (loss):(2,454)46,62556,55034,4689,10659,672
Other undisclosed comprehensive income (loss), net of tax, attributable to parent794(1,634)3,7355,27954,364(31,298)
Comprehensive income (loss), net of tax, attributable to parent:(1,660)44,99160,28539,74763,47028,374

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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