COLUMBUS MCKINNON CORP
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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.
Sep 30, 2026 · Filed Nov 3, 2026
CMCO$17.62+6.6%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed consolidated balance sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30,2026 | March 31,2026 | |
|---|---|---|
| (unaudited) | ||
| ASSETS: · (In thousands) | ||
| Current assets: | ||
| Cash and cash equivalents | $110,900 | $96,562 |
| Trade accounts receivable, less allowance for credit losses ($10,337 and $7,200, respectively) | 384,378 | 380,198 |
| Inventories | 567,549 | 609,030 |
| Prepaid expenses and other | 103,137 | 95,071 |
| Total current assets | 1,165,964 | 1,180,861 |
| Property, plant, and equipment, net | 522,491 | 408,508 |
| Goodwill | 1,378,126 | 1,408,640 |
| Other intangibles, net | 1,442,987 | 1,609,662 |
| Marketable securities | 9,777 | 10,223 |
| Deferred taxes on income | 1,621 | 2,064 |
| Other assets | 157,593 | 164,745 |
| Total assets | $4,678,559 | $4,784,703 |
| LIABILITIES AND SHAREHOLDERS' EQUITY: | ||
| Current liabilities: | ||
| Trade accounts payable | $151,593 | $168,907 |
| Accrued liabilities | 244,363 | 249,009 |
| Current portion of long-term debt and finance lease obligations | 150,000 | 166,418 |
| Total current liabilities | 545,956 | 584,334 |
| Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations | 2,262,308 | 2,226,589 |
| Other non-current liabilities | 532,373 | 525,151 |
| Total liabilities | 3,340,637 | 3,336,074 |
| Shareholders' equity: | ||
| Preferred stock: 1,000,000 preferred shares authorized and 800,000 preferred shares outstanding for both periods | 818,403 | 789,845 |
| Voting common stock; 100,000,000 shares authorized; 28,924,278 and 28,747,733 shares issued and outstanding | 289 | 287 |
| Treasury stock | (11,000) | (11,000) |
| Additional paid-in capital | 546,918 | 540,536 |
| Retained earnings (deficit) | (8,399) | 135,807 |
| Accumulated other comprehensive income (loss) | (7,554) | (6,748) |
| Equity attributable to shareholders of the Company | 1,338,657 | 1,448,727 |
| Noncontrolling interest | (735) | (98) |
| Total shareholders' equity | 1,337,922 | 1,448,629 |
| Total liabilities and shareholders' equity | $4,678,559 | $4,784,703 |
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