CMCO: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CMCO has $1,762,520K in assets. $839,669K in debts. $35,484K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	35,484	28,039	28,722
Trade accounts receivable, less allowance for credit losses (4,732 and 4,880, respectively)	174,326	179,267	180,127
Inventories	222,377	217,337	216,203
Prepaid expenses and other	49,726	55,852	53,424
Total current assets	481,913	480,495	478,476
Property, plant, and equipment, net	102,384	104,995	106,735
Goodwill	731,546	731,218	732,413
Other intangibles, net	345,746	352,749	360,986
Marketable securities	10,465	10,443	10,325
Deferred taxes on income	10,158	6,665	4,373
Other assets	80,308	83,287	85,884
Total assets	1,762,520	1,769,852	1,779,192

Trade accounts payable	90,822	96,036	86,713
Accrued liabilities	121,475	119,085	121,769
Current portion of long-term debt and finance lease obligations	50,829	50,810	50,757
Total current liabilities	263,126	265,931	259,239
Term loan, ar securitization facility and finance lease obligations	399,439	408,467	422,795
Other non current liabilities	177,104	180,866	186,275
Total liabilities	839,669	855,264	868,309
Voting common stock 50,000,000 shares authorized 28,730,349 and 28,618,298 shares issued and outstanding	287	287	287
Treasury stock	11,000	11,000	11,000
Additional paid in capital	538,732	535,592	532,838
Retained earnings	386,829	382,842	380,262
Accumulated other comprehensive income (loss)	8,003	6,867	8,496
Total shareholders' equity	922,851	914,588	910,883
Total liabilities and shareholders' equity	1,762,520	1,769,852	1,779,192

Unit: Thousand (K) dollars