Balance Sheet

Assets

+7%

+54%

10Y

Currency: USD

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	13	2	11	10	46	49	76	39	64	80	90	122	112	63	52	78	63	71	115	202	115	133	114	54
Cash Equivalents	13	2	11	10	46	49	76	39	64	80	90	122	112	63	52	78	63	71	115	202	115	133	114	54
Total Receivables	82	79	84	89	96	97	94	80	70	78	89	80	93	81	84	112	128	129	124	106	148	152	171	165
Accounts Receivables	82	79	84	89	96	97	94	80	70	78	89	80	93	81	84	112	128	129	124	106	148	152	171	165
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	90	79	69	78	75	77	84	101	80	90	108	94	98	103	118	131	153	146	127	112	172	179	186	199
Other Current Assets	34	22	24	23	28	33	35	18	16	14	10	18	23	27	19	21	17	16	17	23	32	32	43	48
Total Current Assets	219	181	188	199	244	256	289	238	230	262	297	314	327	274	273	341	360	363	383	442	467	496	514	466
PP&E Net	71	67	59	57	55	55	53	62	57	59	62	66	79	91	105	113	113	87	118	109	129	148	172	166
PP&E Gross	71	67	59	57	55	55	53	62	57	59	62	66	79	91	105	113	113	87	118	109	129	148	172	166
Accumulated Depreciation	69	79	78	83	87	86	88	92	100	100	104	113	118	126	157	167	225	200	207	213	229	232	243	253
Intangible Assets	5	10	2	2	2	0	0	20	19	18	16	13	21	19	122	256	264	233	218	213	391	363	386	357
Goodwill	196	185	185	185	185	186	187	105	105	106	106	105	119	122	171	319	347	323	320	331	649	645	710	711
Long-Term Investments	25	22	25	25	28	29	30	29	29	25	25	24	22	20	18	8	8	7	11	11	13	13	15	14
Other Long-Term Assets	9	17	15	13	52	39	31	38	41	9	9	44	31	41	84	77	50	49	45	44	38	34	29	26
Other Assets	196	185	185	185	185	186	187	105	105	106	106	105	119	122	171	319	347	323	320	331	649	645	710	711
Total Assets	524 N/A	483 -8%	473 -2%	481 +2%	566 +18%	566 0%	590 +4%	492 -17%	482 -2%	479 -1%	515 +8%	567 +10%	599 +6%	566 -5%	773 +36%	1 114 +44%	1 142 +3%	1 062 -7%	1 093 +3%	1 150 +5%	1 686 +47%	1 699 +1%	1 826 +8%	1 739 -5%
Liabilities
Accounts Payable	32	29	30	34	39	36	35	33	34	37	41	34	35	33	36	41	47	47	57	69	91	77	83	93
Accrued Liabilities	40	37	48	52	61	52	52	50	53	45	38	38	40	39	41	74	73	71	67	71	83	87	95	87
Short-Term Debt	3	2	6	5	6	10	0	5	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	147	5	2	6	0	0	0	1	1	1	1	1	2	13	43	53	60	65	5	5	41	41	51	51
Other Current Liabilities	1	2	1	0	1	1	25	1	3	11	24	11	12	12	13	24	27	29	27	40	35	37	33	27
Total Current Liabilities	221	75	87	97	107	99	113	91	91	95	104	84	89	97	133	191	207	211	155	184	250	242	262	258
Long-Term Debt	201	309	286	260	204	162	133	132	131	153	152	151	151	113	224	369	303	235	247	245	471	431	480	420
Deferred Income Tax	0	0	0	0	0	0	2	7	6	5	5	3	6	3	0	29	30	20	18	18	42	46	40	28
Other Liabilities	30	46	38	42	51	63	47	80	67	64	95	89	61	84	130	184	194	164	209	174	151	146	162	150
Total Liabilities	453 N/A	430 -5%	410 -5%	399 -3%	362 -9%	324 -10%	295 -9%	310 +5%	294 -5%	317 +8%	355 +12%	327 -8%	307 -6%	298 -3%	487 +63%	773 +59%	734 -5%	630 -14%	630 0%	620 -1%	913 +47%	865 -5%	944 +9%	857 -9%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	13	27	25	9	51	85	122	42	35	1	26	104	134	158	174	180	198	237	290	294	316	357	395	382
Additional Paid In Capital	105	104	104	104	170	175	179	180	182	185	189	192	199	203	207	259	269	278	287	296	506	516	527	532
Unrealized Security Profit/Loss	2	0	1	1	2	0	1	0	2	1	3	3	2	1	1	1	1	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	11
Other Equity	23	25	17	15	19	19	5	40	32	23	58	60	43	93	95	98	60	83	114	60	50	38	40	21
Total Equity	72 N/A	53 -26%	63 +20%	82 +30%	204 +150%	241 +18%	296 +22%	182 -38%	187 +3%	162 -13%	161 -1%	240 +50%	291 +21%	269 -8%	286 +7%	341 +19%	408 +20%	431 +6%	464 +8%	530 +14%	773 +46%	834 +8%	882 +6%	882 +0%
Total Liabilities & Equity	524 N/A	483 -8%	473 -2%	481 +2%	566 +18%	566 0%	590 +4%	492 -17%	482 -2%	479 -1%	515 +8%	567 +10%	599 +6%	566 -5%	773 +36%	1 114 +44%	1 142 +3%	1 062 -7%	1 093 +3%	1 150 +5%	1 686 +47%	1 699 +1%	1 826 +8%	1 739 -5%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	18	19	19	19	19	19	19	20	20	20	20	23	23	23	24	24	29	29	29	29

Income Statement Balance Sheet Cash Flow Statement

Columbus McKinnon Corp
NASDAQ:CMCO

Balance Sheet

Balance Sheet Decomposition
Columbus McKinnon Corp

Balance Sheet
Columbus McKinnon Corp

See Also

Company

Help

Tools

Stocks

Columbus McKinnon Corp NASDAQ:CMCO

Balance Sheet

Balance Sheet Decomposition Columbus McKinnon Corp

Balance Sheet Columbus McKinnon Corp

See Also

Company

Help

Tools

Stocks

Columbus McKinnon Corp
NASDAQ:CMCO

Balance Sheet Decomposition
Columbus McKinnon Corp

Balance Sheet
Columbus McKinnon Corp