CMCO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMCO has $1,769,852K in assets. $855,264K in debts. $28,039K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	28,039	28,722
Trade accounts receivable, less allowance for credit losses (4,566 and 4,880, respectively)	179,267	180,127
Inventories	217,337	216,203
Prepaid expenses and other	55,852	53,424
Total current assets	480,495	478,476
Property, plant, and equipment, net	104,995	106,735
Goodwill	731,218	732,413
Other intangibles, net	352,749	360,986
Marketable securities	10,443	10,325
Deferred taxes on income	6,665	4,373
Other assets	83,287	85,884
Total assets	1,769,852	1,779,192

Trade accounts payable	96,036	86,713
Accrued liabilities	119,085	121,769
Current portion of long-term debt and finance lease obligations	50,810	50,757
Total current liabilities	265,931	259,239
Term loan, ar securitization facility and finance lease obligations	408,467	422,795
Other non current liabilities	180,866	186,275
Total liabilities	855,264	868,309
Voting common stock 50,000,000 shares authorized 28,728,261 and 28,618,298 shares issued and outstanding	287	287
Treasury stock	11,000	11,000
Additional paid in capital	535,592	532,838
Retained earnings	382,842	380,262
Accumulated other comprehensive income (loss)	6,867	8,496
Total shareholders' equity	914,588	910,883
Total liabilities and shareholders' equity	1,769,852	1,779,192