Columbus McKinnon Corporation (FRA:VC3)

Columbus McKinnon Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.04	53.68	114.13	133.18	115.39	202.13
Trading Asset Securities	0.09	0.6	7.5	7.64	0.86	-
Cash & Short-Term Investments	28.13	54.28	121.63	140.82	116.25	202.13
Cash Growth	-51.65%	-55.37%	-13.63%	21.14%	-42.49%	76.61%
Receivables	206.56	191.7	173.73	153.79	149.93	114.02
Inventory	217.34	198.6	186.09	179.36	172.14	111.49
Prepaid Expenses	28.32	21.05	32.45	22.1	28.28	14.2
Other Current Assets	0.15	0.14	0.26	0.17	-	-
Total Current Assets	480.5	465.77	514.16	496.24	466.59	441.84
Property, Plant & Equipment	161.5	165.67	171.98	147.91	128.74	108.93
Long-Term Investments	15.86	14.43	14.82	16.34	17.57	11.01
Goodwill	731.22	710.81	710.33	644.63	648.85	331.18
Other Intangible Assets	352.75	356.56	385.63	362.54	390.79	213.36
Long-Term Deferred Tax Assets	6.67	2.9	1.8	2.04	2.31	20.08
Long-Term Deferred Charges	1.07	1.1	2.17	2.42	3.22	1.3
Other Long-Term Assets	20.3	21.55	25.05	26.35	27.64	22.73
Total Assets	1,770	1,739	1,826	1,698	1,686	1,150
Accounts Payable	96.04	93.27	83.12	76.74	90.88	68.59
Accrued Expenses	101.31	72.53	81.59	74.47	69.86	58.9
Current Portion of Long-Term Debt	52.01	50	50	40	41.55	19.53
Current Portion of Leases	11.43	10.7	9.39	8.57	8.51	7.67
Current Income Taxes Payable	-	9.65	15.53	9.15	11.8	9.94
Current Unearned Revenue	-	17.37	17.53	27	-	-
Other Current Liabilities	5.15	4.4	4.6	5.72	27.03	19.23
Total Current Liabilities	265.93	257.92	261.76	241.66	249.62	183.86
Long-Term Debt	404.23	410.51	469.84	420.32	466.07	245.38
Long-Term Leases	67.16	71.26	72.93	59.46	37.25	27.32
Pension & Post-Retirement Benefits	-	63.27	71.25	71.49	87.69	116.11
Long-Term Deferred Tax Liabilities	-	28.3	40.45	46	41.65	17.6
Other Long-Term Liabilities	117.94	25.43	27.65	25.73	30.64	30.02
Total Liabilities	855.26	856.69	943.88	864.66	912.9	620.28
Common Stock	0.29	0.29	0.29	0.29	0.29	0.24
Additional Paid-In Capital	535.59	531.75	527.13	515.8	506.07	296.09
Retained Earnings	382.84	382.16	395.33	356.76	316.34	293.8
Treasury Stock	-11	-11	-1	-1	-	-
Comprehensive Income & Other	6.87	-21.1	-39.68	-38.04	-49.9	-59.99
Shareholders' Equity	914.59	882.1	882.06	833.8	772.8	530.15
Total Liabilities & Equity	1,770	1,739	1,826	1,698	1,686	1,150
Total Debt	534.83	542.47	602.17	528.35	553.37	299.9
Net Cash (Debt)	-496.26	-478.08	-469.09	-377.16	-426.83	-89.81
Net Cash Per Share	-17.27	-16.64	-16.16	-13.09	-15.03	-3.72
Filing Date Shares Outstanding	28.4	28.31	28.83	28.66	28.55	28.34
Total Common Shares Outstanding	28.4	28.29	28.77	28.58	28.52	23.98
Working Capital	214.56	207.85	252.39	254.58	216.97	257.98
Book Value Per Share	32.20	31.18	30.66	29.17	27.10	22.10
Tangible Book Value	-169.38	-185.27	-213.91	-173.37	-266.83	-14.39
Tangible Book Value Per Share	-5.96	-6.55	-7.44	-6.07	-9.36	-0.60
Land	-	4.4	5.46	5.47	5.61	4.79
Buildings	-	68.35	66.68	60.9	57.55	39.94
Machinery	-	277.4	253.64	249.38	249.79	229.16
Construction In Progress	-	9.03	23.43	10.34	14.25	14.19
Order Backlog	-	322.52	280.82	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.