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Balance Sheets Overview
Current Ratio
199.77%
Quick Ratio
100.41%
Cash Ratio
17.51%
Debt to Asset Ratio
70.76%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant, and equipment, ...
Trade accounts receivable, less ...
Others
Liabilities Breakdown
Term loan, senior secured notes,...
Preferred stock1,000,000 preferr...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
98,410
96,562
35,484
28,039
Trade accounts receivable, less allowance for credit losses (9,256 and 7,200, respectively)
373,194
380,198
174,326
179,267
Inventories
558,312
609,030
222,377
217,337
Prepaid expenses and other
92,597
95,071
49,726
55,852
Total current assets
1,122,513
1,180,861
481,913
480,495
Property, plant, and equipment, net
391,510
408,508
102,384
104,995
Goodwill
1,420,552
1,408,640
731,546
731,218
Other intangibles, net
1,565,527
1,609,662
345,746
352,749
Marketable securities
10,276
10,223
10,465
10,443
Deferred taxes on income
2,631
2,064
10,158
6,665
Other assets
161,252
164,745
80,308
83,287
Total assets
4,674,261
4,784,703
1,762,520
1,769,852
Trade accounts payable
159,894
168,907
90,822
96,036
Accrued liabilities
247,964
249,009
121,475
119,085
Current portion of long-term debt and finance lease obligations
154,047
166,418
50,829
50,810
Total current liabilities
561,905
584,334
263,126
265,931
Term loan, senior secured notes, ar securitization facility and finance lease obligations
2,222,736
2,226,589
399,439
408,467
Other non-current liabilities
522,971
525,151
177,104
180,866
Total liabilities
3,307,612
3,336,074
839,669
855,264
Preferred stock1,000,000 preferred shares authorized and 800,000 preferred shares outstanding for both periods
804,000
789,845
-
-
Voting common stock 100,000,000 shares authorized 28,833,743 and 28,747,733 shares issued and outstanding
288
287
287
287
Treasury stock
11,000
11,000
11,000
11,000
Additional paid-in capital
542,663
540,536
538,732
535,592
Retained earnings
33,219
135,807
386,829
382,842
Accumulated other comprehensive income (loss)
-2,127
-6,748
8,003
6,867
Equity attributable to shareholders of the company
1,367,043
1,448,727
922,851
914,588
Noncontrolling interest
-394
-98
-
-
Total shareholders' equity
1,366,649
1,448,629
-
-
Total liabilities and shareholders' equity
4,674,261
4,784,703
1,762,520
1,769,852
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$558,312K
(158.24%↑ Y/Y)
Trade accounts
receivable, less allowance...
$373,194K
(107.18%↑ Y/Y)
Cash and cash
equivalents
$98,410K
(242.63%↑ Y/Y)
Prepaid expenses and
other
$92,597K
(73.32%↑ Y/Y)
Other intangibles,
net
$1,565,527K
(333.68%↑ Y/Y)
Goodwill
$1,420,552K
(93.96%↑ Y/Y)
Total current assets
$1,122,513K
(134.60%↑ Y/Y)
Property, plant, and
equipment, net
$391,510K
(266.81%↑ Y/Y)
Other assets
$161,252K
(87.76%↑ Y/Y)
Marketable securities
$10,276K
(-0.47%↓ Y/Y)
Deferred taxes on income
$2,631K
(-39.84%↓ Y/Y)
Total assets
$4,674,261K
(162.72%↑ Y/Y)
Total liabilities and
shareholders' equity
$4,674,261K
(162.72%↑ Y/Y)
Total liabilities
$3,307,612K
(280.93%↑ Y/Y)
Total shareholders'
equity
$1,366,649K
(50.04%↑ Y/Y)
Noncontrolling interest
-$394K
Term loan, senior
secured notes, ar...
$2,222,736K
(425.72%↑ Y/Y)
Total current
liabilities
$561,905K
(116.75%↑ Y/Y)
Other non-current
liabilities
$522,971K
(180.75%↑ Y/Y)
Equity attributable to
shareholders of the company
$1,367,043K
(50.08%↑ Y/Y)
Treasury stock
$11,000K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,127K
(-125.04%↓ Y/Y)
Accrued liabilities
$247,964K
(103.63%↑ Y/Y)
Trade accounts
payable
$159,894K
(84.39%↑ Y/Y)
Current portion of
long-term debt and finance...
$154,047K
(203.50%↑ Y/Y)
Preferred stock1,000,000
preferred shares...
$804,000K
Additional paid-in capital
$542,663K
(1.84%↑ Y/Y)
Retained earnings
$33,219K
(-91.26%↓ Y/Y)
Voting common stock
100,000,000 shares...
$288K
(0.35%↑ Y/Y)
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COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)