COLUMBUS MCKINNON CORP
For the period ended Mar 31, 2025. Filed May 28, 2025.
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FY2025 · Filed May 28, 2025
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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Consolidated Balance Sheets
| March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 53,683 | 114,126 |
| Trade accounts receivable, less allowance for doubtful accounts ($4,880 and $3,827, respectively) | 165,481 | 171,186 |
| Inventories | 198,598 | 186,091 |
| Prepaid expenses and other | 48,007 | 42,752 |
| Total current assets | 465,769 | 514,155 |
| Net property, plant, and equipment | 106,164 | 106,395 |
| Goodwill | 710,807 | 710,334 |
| Other intangibles, net | 356,562 | 385,634 |
| Marketable securities | 10,112 | 11,447 |
| Deferred taxes on income | 2,904 | 1,797 |
| Other assets | 86,470 | 96,183 |
| Total assets | $1,738,788 | $1,825,945 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $93,273 | $83,118 |
| Accrued liabilities | 113,907 | 127,973 |
| Current portion of long-term debt and finance lease obligations | 50,739 | 50,670 |
| Total current liabilities | 257,919 | 261,761 |
| Term loan, AR securitization facility and finance lease obligations | 420,236 | 479,566 |
| Other non-current liabilities | 178,538 | 202,555 |
| Total liabilities | 856,693 | 943,882 |
| Shareholders’ equity: | ||
| Voting common stock: 50,000,000 shares authorized; 28,618,289 and 28,799,110 shares issued and outstanding | 286 | 288 |
| Treasury stock | (11,000) | (1,001) |
| Additional paid-in capital | 531,750 | 527,125 |
| Retained earnings | 382,160 | 395,328 |
| Accumulated other comprehensive loss | (21,101) | (39,677) |
| Total shareholders’ equity | 882,095 | 882,063 |
| Total liabilities and shareholders’ equity | $1,738,788 | $1,825,945 |
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