COLUMBUS MCKINNON CORP

For the period ended Dec 31, 2023. Filed Jan 31, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Jan 31, 2024

CMCO$19.67+11.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed consolidated statements of shareholders' equity

(In thousands, except share data)
	CommonStock($0.01 par value)	Treasury Stock	Additional Paid-inCapital	RetainedEarnings	AccumulatedOther Comprehensive Loss	TotalShareholders’Equity
Balance at March 31, 2023	$286	$(1,001)	$515,797	$356,758	$(38,043)	$833,797
Net income (loss)	—	—	—	9,275	—	9,275
Change in foreign currency translation adjustment	—	—	—	—	2,901	2,901
Change in derivatives qualifying as hedges, net of tax of $(176)	—	—	—	—	541	541
Change in pension liability and postretirement obligations, net of tax of $(5)	—	—	—	—	42	42
Stock options exercised,8,485 shares	—	—	225	—	—	225
Stock compensation expense	—	—	1,981	—	—	1,981
Restricted stock units released, 87,496 shares, net of shares withheld for minimum statutory tax obligation	1	—	(1,806)	—	—	(1,805)
Balance at June 30, 2023	$287	$(1,001)	$516,197	$366,033	$(34,559)	$846,957
Net income (loss)	—	—	—	15,813	—	15,813
Dividends declared	—	—	—	(2,012)	—	(2,012)
Change in foreign currency translation adjustment	—	—	—	—	(9,683)	(9,683)
Change in derivatives qualifying as hedges, net of tax of $86	—	—	—	—	(265)	(265)
Change in pension liability and postretirement obligations, net of tax of $27	—	—	—	—	(208)	(208)
Stock compensation - directors	—	—	587	—	—	587
Stock options exercised, 9,556 shares	—	—	265	—	—	265
Stock compensation expense	—	—	2,696	—	—	2,696
Restricted stock units released, 19,653 shares, net of shares withheld for minimum statutory tax obligation	—	—	(152)	—	—	(152)
Balance at September 30, 2023	$287	$(1,001)	$519,593	$379,834	$(44,715)	$853,998
Net income	—	—	—	9,728	—	9,728
Dividends declared	—	—	—	(2,012)	—	(2,012)
Change in foreign currency translation adjustment	—	—	—	—	13,339	13,339
Change in derivatives qualifying as hedges, net of tax of $1,350	—	—	—	—	(4,206)	(4,206)
Change in pension liability and postretirement obligations, net of tax of $(1,511)	—	—	—	—	4,595	4,595
Stock compensation - directors	—	—	293	—	—	293
Stock options exercised, 2,900 shares	—	—	66	—	—	66
Stock compensation expense	—	—	2,916	—	—	2,916
Restricted stock units released, 15,840 shares, net of shares withheld for minimum statutory tax obligation	1	—	(281)	—	—	(280)
Balance at December 31, 2023	$288	$(1,001)	$522,587	$387,550	$(30,987)	$878,437

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

(In thousands, except share data)
	CommonStock($0.01 par value)	Treasury Stock	Additional Paid-inCapital	RetainedEarnings	AccumulatedOther Comprehensive Loss	TotalShareholders’Equity
Balance at March 31, 2022	$285	$—	$506,074	$316,343	$(49,899)	$772,803
Net income (loss)	—	—	—	8,391	—	8,391
Change in foreign currency translation adjustment	—	—	—	—	(8,701)	(8,701)
Change in derivatives qualifying as hedges, net of tax of $(812)	—	—	—	—	2,689	2,689
Change in pension liability and postretirement obligations, net of tax of $(49)	—	—	—	—	146	146
Stock options exercised, 18,907 shares	—	—	415	—	—	415
Stock compensation expense	—	—	751	—	—	751
Restricted stock units released, 52,276 shares, net of shares withheld for minimum statutory tax obligation	1	—	(1,314)	—	—	(1,313)
Balance at June 30, 2022	$286	$—	$505,926	$324,734	$(55,765)	$775,181
Net income (loss)	—	—	—	14,114	—	14,114
Dividends declared	—	—	—	(2,004)	—	(2,004)
Change in foreign currency translation adjustment	—	—	—	—	(10,781)	(10,781)
Change in derivatives qualifying as hedges, net of tax of $(1,509)	—	—	—	—	4,686	4,686
Change in pension liability and postretirement obligations, net of tax of $(56)	—	—	—	—	166	166
Stock compensation - directors	—	—	537	—	—	537
Stock options exercised, 9,531 shares	—	—	206	—	—	206
Stock compensation expense	—	—	2,341	—	—	2,341
Restricted stock units released, 31,313 shares, net of shares withheld for minimum statutory tax obligation	—	—	(62)	—	—	(62)
Balance at September 30, 2022	$286	$—	$508,948	$336,844	$(61,694)	$784,384
Net income (loss)	—	—	—	12,029	—	12,029
Dividends declared	—	—	—	(2,005)	—	(2,005)
Change in foreign currency translation adjustment	—	—	—	—	12,272	12,272
Change in derivatives qualifying as hedges, net of tax of $(595)	—	—	—	—	1,962	1,962
Change in pension liability and postretirement obligations, net of tax of $73	—	—	—	—	(230)	(230)
Stock compensation - directors	—	—	316	—	—	316
Stock options exercised, 3,258 shares	—	—	83	—	—	83
Stock compensation expense	—	—	3,094	—	—	3,094
Treasury Stock Purchase, 31,085 shares	—	(1001)	—	—	—	(1,001)
Restricted stock units released, 6,798 shares, net of shares withheld for minimum statutory tax obligation	—	—	(23)	—	—	(23)
Balance at December 31, 2022	$286	$(1,001)	$512,418	$346,868	$(47,690)	$810,881

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.