Columbus McKinnon Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	35.48	53.68	114.13	133.18	115.39	202.13
Trading Asset Securities	-	0.6	7.5	7.64	0.86	-
Cash & Short-Term Investments	35.48	54.28	121.63	140.82	116.25	202.13
Cash Growth	-16.74%	-55.37%	-13.63%	21.14%	-42.49%	76.61%
Receivables	194.62	191.7	173.73	153.79	149.93	114.02
Inventory	222.38	198.6	186.09	179.36	172.14	111.49
Prepaid Expenses	29.4	21.05	32.45	22.1	28.28	14.2
Other Current Assets	0.03	0.14	0.26	0.17	-	-
Total Current Assets	481.91	465.77	514.16	496.24	466.59	441.84
Property, Plant & Equipment	157.76	165.67	171.98	147.91	128.74	108.93
Long-Term Investments	15.54	14.43	14.82	16.34	17.57	11.01
Goodwill	731.55	710.81	710.33	644.63	648.85	331.18
Other Intangible Assets	345.75	356.56	385.63	362.54	390.79	213.36
Long-Term Deferred Tax Assets	10.16	2.9	1.8	2.04	2.31	20.08
Long-Term Deferred Charges	0.96	1.1	2.17	2.42	3.22	1.3
Other Long-Term Assets	18.9	21.55	25.05	26.35	27.64	22.73
Total Assets	1,763	1,739	1,826	1,698	1,686	1,150
Accounts Payable	90.82	93.27	83.12	76.74	90.88	68.59
Accrued Expenses	102.97	72.53	81.59	74.47	69.86	58.9
Current Portion of Long-Term Debt	52.02	50	50	40	41.55	19.53
Current Portion of Leases	12.05	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	5.26	4.4	4.6	5.72	27.03	19.23
Total Current Liabilities	263.13	257.92	261.76	241.66	249.62	183.86
Long-Term Debt	394.03	410.51	469.84	420.32	466.07	245.38
Long-Term Leases	65.01	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	117.51	25.43	27.65	25.73	30.64	30.02
Total Liabilities	839.67	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	538.73	531.75	527.13	515.8	506.07	296.09
Retained Earnings	386.83	382.16	395.33	356.76	316.34	293.8
Treasury Stock	-11	-11	-1	-1	-	-
Comprehensive Income & Other	8	-21.1	-39.68	-38.04	-49.9	-59.99
Shareholders' Equity	922.85	882.1	882.06	833.8	772.8	530.15
Total Liabilities & Equity	1,763	1,739	1,826	1,698	1,686	1,150
Total Debt	523.1	542.47	602.17	528.35	553.37	299.9
Net Cash (Debt)	-477.15	-478.08	-469.09	-377.16	-426.83	-89.81
Net Cash Per Share	-16.55	-16.64	-16.16	-13.09	-15.03	-3.72
Filing Date Shares Outstanding	28.42	28.31	28.83	28.66	28.55	28.34
Total Common Shares Outstanding	28.41	28.29	28.77	28.58	28.52	23.98
Working Capital	218.79	207.85	252.39	254.58	216.97	257.98
Book Value Per Share	32.49	31.18	30.66	29.17	27.10	22.10
Tangible Book Value	-154.44	-185.27	-213.91	-173.37	-266.83	-14.39
Tangible Book Value Per Share	-5.44	-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.