Columbus Mckinnon Corp financial data

Symbol
CMCO on Nasdaq
Location
13320 Ballantyne Corporate Place, Suite D, Charlotte, NC
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % +1.85%
Quick Ratio 85.6 % +13.2%
Debt-to-equity 98.2 % -13%
Return On Assets -0.29 % -111%
Operating Margin 5.67 % -46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares -0.86%
Common Stock, Shares, Outstanding 28.6M shares -0.63%
Entity Public Float 1.03B USD +2.6%
Common Stock, Value, Issued 286K USD -0.69%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 963M USD -4.98%
Research and Development Expense 23.9M USD -8.87%
General and Administrative Expense 107M USD +0.46%
Operating Income (Loss) 54.6M USD -49.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.51M USD -109%
Income Tax Expense (Benefit) -367K USD -102%
Net Income (Loss) Attributable to Parent -5.14M USD -111%
Earnings Per Share, Basic 0 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.7M USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD -3.33%
Inventory, Net 199M USD +6.72%
Assets, Current 466M USD -9.41%
Deferred Income Tax Assets, Net 2.9M USD +61.6%
Property, Plant and Equipment, Net 106M USD -0.22%
Operating Lease, Right-of-Use Asset 59.5M USD -9.27%
Intangible Assets, Net (Excluding Goodwill) 357M USD -7.54%
Goodwill 711M USD +0.07%
Other Assets, Noncurrent 86.5M USD -10.1%
Assets 1.74B USD -4.77%
Accrued Liabilities, Current 114M USD -11%
Contract with Customer, Liability, Current 15.6M USD -5.77%
Liabilities, Current 258M USD -1.47%
Long-term Debt and Lease Obligation 420M USD -12.4%
Deferred Income Tax Liabilities, Net 28.3M USD -30%
Operating Lease, Liability, Noncurrent 59.7M USD -1.54%
Other Liabilities, Noncurrent 179M USD -11.9%
Liabilities 857M USD -9.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.1M USD +46.8%
Retained Earnings (Accumulated Deficit) 382M USD -3.33%
Stockholders' Equity Attributable to Parent 882M USD +0%
Liabilities and Equity 1.74B USD -4.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.8M USD +37.6%
Net Cash Provided by (Used in) Financing Activities -30.6M USD -129%
Net Cash Provided by (Used in) Investing Activities -4.04M USD +96.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 28.6M shares -0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.8M USD -74.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.9M USD -52.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.66M USD +12.8%
Deferred Tax Assets, Valuation Allowance 15.8M USD +4.26%
Operating Lease, Liability 69.7M USD +0.44%
Payments to Acquire Property, Plant, and Equipment 4.63M USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.4M USD -70.1%
Lessee, Operating Lease, Liability, to be Paid 96.3M USD -2.54%
Property, Plant and Equipment, Gross 359M USD +2.85%
Operating Lease, Liability, Current 9.96M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 942K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.6M USD -9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +10.4%
Unrecognized Tax Benefits 999K USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.22M USD -11.7%
Operating Lease, Payments 3.02M USD +24.1%
Amortization of Intangible Assets 29.9M USD +1.87%
Depreciation, Depletion and Amortization 11.8M USD +8.72%
Deferred Tax Assets, Net of Valuation Allowance 86.9M USD +2.97%