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
Cash & Short-Term Investments	35.48	53.68	114.13	133.18	115.39	202.13
Cash Growth	-13.92%	-52.96%	-14.30%	15.41%	-42.91%	76.61%
Accounts Receivable	174.33	165.48	171.19	151.45	147.52	105.46
Inventory	222.38	198.6	186.09	179.36	172.14	111.49
Other Current Assets	49.73	48.01	42.75	32.25	31.55	22.76
Total Current Assets	481.91	465.77	514.16	496.24	466.59	441.84
Net Property, Plant & Equipment	102.38	106.16	106.4	94.36	97.93	74.75
Other Intangible Assets	345.75	356.56	385.63	362.54	390.79	213.36
Goodwill	731.55	710.81	710.33	644.63	648.85	331.18
Long-Term Investments	10.47	10.11	11.45	10.37	10.29	7.97
Other Long-Term Assets	90.47	89.37	97.98	90.32	71.26	81.33
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	121.48	113.91	127.97	124.32	118.19	110.82
Current Portion of Long-Term Debt	50.83	50.74	50.67	40.6	40.55	4.45
Total Current Liabilities	263.13	257.92	261.76	241.66	249.62	183.86
Long-Term Debt	399.44	420.24	479.57	430.99	470.68	244.5
Other Long-Term Liabilities	177.1	178.54	202.56	192.01	192.61	191.92
Total Long-Term Liabilities	576.54	598.77	682.12	623	663.29	436.42
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
Treasury Stock	-11	-11	-1	-1	-	-
Additional Paid-in Capital	538.73	531.75	527.13	515.8	506.07	296.09
Accumulated Other Comprehensive Income	8	-21.1	-39.68	-38.04	-49.9	-59.99
Retained Earnings	386.83	382.16	395.33	356.76	316.34	293.8
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	450.27	470.98	530.24	471.59	511.23	248.95
Net Cash (Debt)	-414.78	-417.29	-416.11	-338.42	-395.84	-46.83
Net Cash Per Share	-14.42	-14.52	-14.34	-11.74	-13.94	-1.94
Book Value	922.85	882.1	882.06	833.8	772.8	530.15
Book Value Per Share	32.07	30.69	30.39	28.93	27.21	21.93
Tangible Book Value	-154.44	-185.27	-213.91	-173.37	-266.83	-14.39
Tangible Book Value Per Share	-5.37	-6.45	-7.37	-6.02	-9.40	-0.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q