COLUMBUS MCKINNON CORP
For the period ended Mar 31, 2026. Filed Jun 8, 2026.
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FY2026 · Filed Jun 8, 2026
CMCO$20.32+3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $96,562 | $53,683 |
| Trade accounts receivable, net of allowances for credit losses ($7,200 and $4,880, respectively) | 380,198 | 165,481 |
| Inventories | 609,030 | 198,598 |
| Prepaid expenses and other | 95,071 | 48,007 |
| Total current assets | 1,180,861 | 465,769 |
| Net property, plant, and equipment | 408,508 | 106,164 |
| Goodwill | 1,408,640 | 710,807 |
| Other intangible assets, net | 1,609,662 | 356,562 |
| Marketable securities | 10,223 | 10,112 |
| Deferred taxes on income | 2,064 | 2,904 |
| Other assets | 164,745 | 86,470 |
| Total assets | $4,784,703 | $1,738,788 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $168,907 | $93,273 |
| Accrued liabilities | 249,009 | 113,907 |
| Current portion of Term loan, AR securitization facility and finance lease obligations | 166,418 | 50,739 |
| Total current liabilities | 584,334 | 257,919 |
| Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations | 2,226,589 | 420,236 |
| Other non-current liabilities | 525,151 | 178,538 |
| Total liabilities | 3,336,074 | 856,693 |
| Shareholders’ equity: | ||
| Preferred stock: 1,000,000 preferred shares authorized and 800,000 preferred shares outstanding | 789,845 | — |
| Voting common stock: 100,000,000 shares authorized; 28,747,733 and 28,618,289 shares issued and outstanding | 287 | 286 |
| Treasury stock | (11,000) | (11,000) |
| Additional paid-in capital | 540,536 | 531,750 |
| Retained earnings | 135,807 | 382,160 |
| Accumulated other comprehensive loss | (6,748) | (21,101) |
| Equity attributable to shareholders of the Company | 1,448,727 | 882,095 |
| Noncontrolling interest | (98) | — |
| Total Equity | 1,448,629 | 882,095 |
| Total liabilities and shareholders’ equity | $4,784,703 | $1,738,788 |
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