← COLUMBUS MCKINNON CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $77.6m | $63.0m | $71.1m | $114.5m | $202.1m | $115.4m | $133.2m | $114.1m | $53.7m | $96.6m | |
| Restricted Cash and Investments, Current | — | — | $0 | — | — | — | — | — | — | — | |
| Inventory, Net | $130.6m | $152.9m | $146.3m | $127.4m | $111.5m | $172.1m | $179.4m | $186.1m | $198.6m | $609.0m | |
| Assets, Current | $340.9m | $360.3m | $362.6m | $382.7m | $441.8m | $466.6m | $496.2m | $514.2m | $465.8m | $1.2b | |
| Property, Plant and Equipment, Net | $113.0m | $113.1m | $87.3m | $79.5m | $74.8m | $97.9m | $94.4m | $106.4m | $106.2m | $408.5m | |
| Goodwill | $319.3m | $347.4m | $322.8m | $319.7m | $331.2m | $648.8m | $644.6m | $710.3m | $710.8m | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $256.2m | $263.8m | $232.9m | $218.0m | $213.4m | $390.8m | $362.5m | $385.6m | $356.6m | $1.6b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $38.1m | $34.2m | $30.8m | — | $65.6m | $59.5m | $88.4m | |
| Other Assets, Noncurrent | $14.8m | $17.8m | $21.2m | $59.8m | $61.3m | $68.9m | $88.3m | $96.2m | $86.5m | $164.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $111.6m | $127.8m | $129.2m | $123.7m | $105.5m | $147.5m | $151.5m | $171.2m | $165.5m | $380.2m | |
| Accrued Liabilities, Current | $97.4m | $100.0m | $99.3m | $93.6m | $110.8m | $118.2m | $124.3m | $128.0m | $113.9m | $249.0m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $694k | $883k | $0 | — | — | — | — | — | — | — | |
| Assets | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.7b | $1.7b | $1.8b | $1.7b | $4.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.9m | $7.7m | $8.0m | $8.0m | $8.7m | $10.0m | $31.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $31.6m | $27.3m | $23.7m | $46.5m | $60.7m | $59.7m | $64.2m | |
| Long-term Debt, Excluding Current Maturities | $368.7m | $303.2m | $235.3m | $246.9m | $244.5m | $470.7m | $418.1m | $467.3m | $408.7m | $2.2b | |
| Long-term Debt, Current Maturities | $52.6m | $60.1m | $65.0m | $4.5m | $4.5m | $40.6m | $40.6m | $50.0m | $50.0m | $165.6m | |
| Liabilities, Current | $191.0m | $207.0m | $211.3m | $155.3m | $183.9m | $249.6m | $241.7m | $261.8m | $257.9m | $584.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $46.0m | $40.5m | $28.3m | $324.3m | |
| Other Liabilities, Noncurrent | $212.8m | $224.0m | $183.8m | $227.5m | $191.9m | $192.6m | $192.0m | $202.6m | $178.5m | $525.2m | |
| Deferred Tax Liabilities, Net | ($33.2m) | — | — | — | — | — | $44.0m | $38.7m | $25.4m | $322.3m | |
| Liabilities | $772.5m | $734.2m | $630.4m | $629.7m | $620.3m | $912.9m | $864.7m | $943.9m | $856.7m | $3.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | — | $789.8m | |
| Common Stock, Value, Issued | $226k | $230k | $234k | $238k | $240k | $285k | $286k | $288k | $286k | $287k | |
| Retained Earnings (Accumulated Deficit) | $179.7m | $197.9m | $236.5m | $290.4m | $293.8m | $316.3m | $356.8m | $395.3m | $382.2m | $135.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($97.5m) | ($59.3m) | ($83.1m) | ($114.3m) | ($60.0m) | ($49.9m) | ($38.0m) | ($39.7m) | ($21.1m) | ($6.7m) | |
| Additional Paid in Capital, Common Stock | $258.9m | $269.4m | $277.5m | $287.3m | $296.1m | $506.1m | $515.8m | $527.1m | $531.8m | $540.5m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | $882.1m | $882.1m | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($98k) | |
| Liabilities and Equity | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.7b | $1.7b | $1.8b | $1.7b | $4.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.