$CMCO Balance Sheet | Understand Stock

Understand Stock

$CMCO

$16.47 +$0.96 (6.19%)

Deep Research with AI Research

Overview

$CMCO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.48M -13.92% YoY	$28.04M -49.65% YoY	$28.72M -57.99% YoY	$53.68M -52.96% YoY	$41.22M -59.96% YoY	$55.68M -43.81% YoY	$68.37M -36.1% YoY	$114.1M -14.3% YoY	$102.9M 26.28% YoY	$99.10M 11.52% YoY	$107.0M 24.91% YoY	$133.2M 15.41% YoY	$81.52M -23.6% YoY	$88.87M -15.62% YoY	$85.66M -3.38% YoY	$115.4M -42.9% YoY	$106.7M -43.12% YoY	$105.3M -43.56% YoY	$88.65M -41.75% YoY
Cash & Equivalents	$35.48M -13.92% YoY	$28.04M -49.65% YoY	$28.72M -57.99% YoY	$53.68M -52.96% YoY	$41.22M -59.96% YoY	$55.68M -43.79% YoY	$68.37M -36.1% YoY	$114.1M -14.3% YoY	$102.9M 26.28% YoY	$99.06M 11.47% YoY	$107.0M 24.91% YoY	$133.2M 15.41% YoY	$81.52M -23.6% YoY	$88.87M -15.62% YoY	$85.66M -3.38% YoY	$115.4M -42.91% YoY	$106.7M -43.13% YoY	$105.3M -43.55% YoY	$88.65M -41.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.73M 19.86% YoY	$55.85M 38.39% YoY	$53.42M 26.6% YoY	$48.01M 12.29% YoY	$41.49M 16.34% YoY	$40.36M -0.84% YoY	$42.20M 12.73% YoY	$42.75M 32.55% YoY	$35.66M 3.28% YoY	$40.70M 8.43% YoY	$37.44M 8.04% YoY	$32.25M 2.25% YoY	$34.53M 3.23% YoY	$37.54M 29.77% YoY	$34.65M 9.32% YoY	$31.55M 38.36% YoY	$33.45M 76.98% YoY	$28.93M 59.81% YoY	$31.70M 60.89% YoY
Inventory	$222.4M 10.81% YoY	$217.3M 8.11% YoY	$216.2M 7.62% YoY	$198.6M 6.72% YoY	$200.7M -1.81% YoY	$201.0M -1.93% YoY	$200.9M -1.88% YoY	$186.1M 3.75% YoY	$204.4M 1.87% YoY	$205.0M 6.33% YoY	$204.7M 8.15% YoY	$179.4M 4.19% YoY	$200.7M 14.59% YoY	$192.8M 30.33% YoY	$189.3M 36.54% YoY	$172.1M 54.4% YoY	$175.1M 54.35% YoY	$147.9M 31.96% YoY	$138.7M 11.31% YoY
Prepaid Expenses	$49.73M 19.86% YoY	$55.85M 38.39% YoY	$53.42M 26.6% YoY	$48.01M 12.29% YoY	$41.49M 16.34% YoY	$40.36M -0.96% YoY	$42.20M 12.73% YoY	$42.75M 32.55% YoY	$35.66M 3.28% YoY	$40.75M 8.56% YoY	$37.44M 8.04% YoY	$32.25M 2.25% YoY	$34.53M 3.23% YoY	$37.54M 29.77% YoY	$34.65M 9.32% YoY	$31.55M 38.58% YoY	$33.45M 77.45% YoY	$28.93M 59.6% YoY	$31.70M 61.2% YoY
Receivables	$174.3M 11.01% YoY	$179.3M 5.04% YoY	$180.1M 7.96% YoY	$165.5M -3.33% YoY	$157.0M -9.44% YoY	$170.7M 2.57% YoY	$166.8M 1.09% YoY	$171.2M 13.03% YoY	$173.4M 18.04% YoY	$166.4M 18.6% YoY	$165.1M 24.09% YoY	$151.5M 2.67% YoY	$146.9M 16.71% YoY	$140.3M 11.83% YoY	$133.0M 7.99% YoY	$147.5M 39.87% YoY	$125.9M 33.66% YoY	$125.5M 35.56% YoY	$123.2M 27.68% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$481.9M 9.42% YoY	$480.5M 2.73% YoY	$478.5M 0.03% YoY	$465.8M -9.41% YoY	$440.4M -14.71% YoY	$467.7M -8.5% YoY	$478.3M -6.98% YoY	$514.2M 3.61% YoY	$516.4M 11.39% YoY	$511.2M 11.25% YoY	$514.2M 16.17% YoY	$496.2M 6.35% YoY	$463.6M 5.1% YoY	$459.5M 12.73% YoY	$442.6M 15.82% YoY	$466.6M 5.6% YoY	$441.1M 6.53% YoY	$407.6M -0.42% YoY	$382.2M -2.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$157.8M -5.91% YoY	$161.5M 50.57% YoY	$165.4M -5.27% YoY	$106.2M -0.22% YoY	$167.7M -0.28% YoY	$107.3M 6.62% YoY	$174.6M 13.01% YoY	$106.4M 12.75% YoY	$168.2M 78.06% YoY	$100.6M 8.62% YoY	$154.5M 61.56% YoY	$94.36M -3.64% YoY	$94.44M -3.85% YoY	$92.62M -4.63% YoY	$95.65M -3.96% YoY	$97.93M 31.0% YoY	$98.22M 35.84% YoY	$97.12M 33.44% YoY	$99.60M 29.92% YoY
Goodwill	$731.5M 4.42% YoY	$731.2M 1.84% YoY	$732.4M 3.36% YoY	$710.8M 0.07% YoY	$700.6M -3.83% YoY	$718.0M 0.06% YoY	$708.6M -3.19% YoY	$710.3M 10.19% YoY	$728.4M 13.39% YoY	$717.6M 14.29% YoY	$732.0M 14.19% YoY	$644.6M -0.65% YoY	$642.4M -2.23% YoY	$627.9M 2.03% YoY	$641.0M 3.06% YoY	$648.8M 95.92% YoY	$657.1M 93.83% YoY	$615.3M 85.98% YoY	$621.9M 92.6% YoY
Intangibles	$393.6M -2.48% YoY	$400.6M -5.17% YoY	$408.9M -3.48% YoY	$402.9M -6.72% YoY	$403.7M -8.88% YoY	$422.4M -4.7% YoY	$423.7M -7.09% YoY	$431.9M 5.63% YoY	$443.0M 7.06% YoY	$443.3M 8.18% YoY	$456.0M 7.52% YoY	$408.9M -6.54% YoY	$413.8M -7.6% YoY	$409.8M -6.93% YoY	$424.1M -5.74% YoY	$437.5M 67.49% YoY	$447.8M 65.59% YoY	$440.3M 64.73% YoY	$449.9M 70.35% YoY
Long-Term Investments	$15.54M 9.14% YoY	$5.427B 51203.93% YoY	$15.68M 9.43% YoY	$14.43M -2.66% YoY	$14.24M -8.24% YoY	$10.58M -23.34% YoY	$14.33M 6.87% YoY	$14.82M 12.99% YoY	$15.52M 21.51% YoY	$13.80M 11.26% YoY	$13.41M 5.64% YoY	$13.12M 0.47% YoY	$12.77M -7.94% YoY	$12.40M -7.82% YoY	$12.70M -5.16% YoY	$13.06M 18.72% YoY	$13.87M 27.28% YoY	$13.46M 20.13% YoY	$13.39M 19.52% YoY
Other Assets	$80.31M -14.61% YoY	$83.29M -13.56% YoY	$85.88M -13.16% YoY	$86.47M -10.1% YoY	$94.05M -5.05% YoY	$96.36M 9.95% YoY	$98.90M 175.91% YoY	$96.18M 8.94% YoY	$99.05M 42.48% YoY	$87.63M 22.25% YoY	$35.85M -44.51% YoY	$88.29M 28.05% YoY	$69.52M 13.5% YoY	$71.69M 17.16% YoY	$64.60M 1.21% YoY	$68.95M 12.57% YoY	$61.25M -5.11% YoY	$61.18M -3.21% YoY	$63.83M 7.42% YoY
Total Long-Term Assets	$1.281B 0.8% YoY	$1.289B -1.51% YoY	$1.301B -0.2% YoY	$1.273B -2.96% YoY	$1.270B -5.25% YoY	$1.309B -0.54% YoY	$1.303B -3.12% YoY	$1.312B 9.11% YoY	$1.341B 13.08% YoY	$1.316B 12.51% YoY	$1.345B 12.85% YoY	$1.202B -1.39% YoY	$1.186B -3.62% YoY	$1.170B -0.73% YoY	$1.192B -0.53% YoY	$1.219B 72.05% YoY	$1.230B 67.79% YoY	$1.178B 63.07% YoY	$1.198B 68.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$481.9M 9.42% YoY	$480.5M 2.73% YoY	$478.5M 0.03% YoY	$465.8M -9.41% YoY	$440.4M -14.71% YoY	$467.7M -8.5% YoY	$478.3M -6.98% YoY	$514.2M 3.61% YoY	$516.4M 11.39% YoY	$511.2M 11.25% YoY	$514.2M 16.17% YoY	$496.2M 6.35% YoY	$463.6M 5.1% YoY	$459.5M 12.73% YoY	$442.6M 15.82% YoY	$466.6M 5.6% YoY	$441.1M 6.53% YoY	$407.6M -0.42% YoY	$382.2M -2.74% YoY
Total Long-Term Assets	$1.281B	$1.289B	$1.301B	$1.273B	$1.270B	$1.309B	$1.303B	$1.312B	$1.341B	$1.316B	$1.345B	$1.202B	$1.186B	$1.170B	$1.192B	$1.219B	$1.230B	$1.178B	$1.198B
Total Assets	$1.763B 3.02% YoY	$1.770B -0.4% YoY	$1.779B -0.14% YoY	$1.739B -4.77% YoY	$1.711B -7.88% YoY	$1.777B -2.76% YoY	$1.782B -4.19% YoY	$1.826B 7.51% YoY	$1.857B 12.6% YoY	$1.827B 12.16% YoY	$1.860B 13.75% YoY	$1.698B 0.76% YoY	$1.649B -1.32% YoY	$1.629B 2.73% YoY	$1.635B 3.42% YoY	$1.686B 46.53% YoY	$1.671B 45.68% YoY	$1.586B 40.11% YoY	$1.581B 43.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.82M 24.38% YoY	$96.04M 33.19% YoY	$86.71M 18.42% YoY	$93.27M 12.22% YoY	$73.02M -4.11% YoY	$72.11M 0.99% YoY	$73.22M -5.37% YoY	$83.12M 8.32% YoY	$76.15M 7.86% YoY	$71.40M -6.77% YoY	$77.38M 4.75% YoY	$76.74M -15.56% YoY	$70.60M -4.67% YoY	$76.58M 7.17% YoY	$73.87M 3.21% YoY	$90.88M 32.48% YoY	$74.06M 49.32% YoY	$71.46M 89.54% YoY	$71.57M 83.98% YoY
Accrued Expenses	$121.5M 29.79% YoY	$119.1M 11.45% YoY	$121.8M 13.17% YoY	$113.9M -10.99% YoY	$93.60M -34.33% YoY	$106.8M -24.51% YoY	$107.6M -26.27% YoY	$128.0M 2.94% YoY	$142.5M 36.73% YoY	$141.5M 35.0% YoY	$145.9M 39.22% YoY	$124.3M 5.19% YoY	$104.2M -10.46% YoY	$104.8M -0.08% YoY	$104.8M -7.36% YoY	$118.2M 6.65% YoY	$116.4M 29.22% YoY	$104.9M 18.32% YoY	$113.1M 23.12% YoY
Deferred Revenue	$19.89M 28.31% YoY	$18.42M 11.35% YoY	$21.75M 29.12% YoY	$15.63M -5.77% YoY	$15.51M -41.01% YoY	$16.55M -41.83% YoY	$16.84M -49.44% YoY	$16.59M -38.57% YoY	$26.28M 18.49% YoY	$28.44M 27.82% YoY	$33.31M 38.68% YoY	$27.00M 20.26% YoY	$22.18M -21.11% YoY	$22.25M 34.24% YoY	$24.02M 61.34% YoY	$22.45M 46.05% YoY	$28.12M 78.42% YoY	$16.58M 16.05% YoY	$14.89M 12.59% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M 25.0% YoY	$0.00 -100.0% YoY	$40.00M 0.0% YoY	$40.00M 0.0% YoY	$40.00M -33.33% YoY	$40.00M -33.33% YoY	$40.00M N/A	$40.00M N/A	$60.00M N/A	$60.00M N/A
Long-Term Debt Due	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M -1.29% YoY	$50.00M -1.26% YoY	$50.00M 23.1% YoY	$50.00M 23.14% YoY	$50.65M 24.77% YoY	$50.64M 24.78% YoY	$40.62M 0.13% YoY	$40.60M 0.13% YoY	$40.60M 0.16% YoY	$40.58M -32.94% YoY	$40.57M -32.95% YoY	$40.55M 811.26% YoY	$40.53M 810.79% YoY	$60.52M 105.48% YoY	$60.50M 105.44% YoY
Total Short-Term Liabilities	$263.1M 21.07% YoY	$265.9M 15.79% YoY	$259.2M 11.98% YoY	$257.9M -1.47% YoY	$217.3M -19.3% YoY	$229.7M -12.88% YoY	$231.5M -12.28% YoY	$261.8M 8.32% YoY	$269.3M 25.01% YoY	$263.6M 18.75% YoY	$263.9M 20.37% YoY	$241.7M -3.19% YoY	$215.4M -6.74% YoY	$222.0M -6.29% YoY	$219.3M -10.59% YoY	$249.6M 35.77% YoY	$231.0M 60.29% YoY	$236.9M 52.0% YoY	$245.2M 52.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$399.4M -8.19% YoY	$408.5M -9.21% YoY	$422.8M -8.04% YoY	$408.7M -12.54% YoY	$435.1M -12.88% YoY	$449.9M -12.5% YoY	$459.7M -14.73% YoY	$467.3M 11.78% YoY	$499.4M 13.26% YoY	$514.2M 14.05% YoY	$539.2M 17.01% YoY	$418.1M -11.18% YoY	$440.9M -8.26% YoY	$450.8M 14.8% YoY	$460.8M 15.54% YoY	$470.7M 92.5% YoY	$480.6M 96.09% YoY	$392.7M 59.85% YoY	$398.8M 61.94% YoY
Other Long-Term Liabilities	$177.1M -5.25% YoY	$180.9M -10.1% YoY	$186.3M -8.96% YoY	$178.5M -11.86% YoY	$186.9M -11.07% YoY	$201.2M 2.86% YoY	$204.6M -2.33% YoY	$202.6M 5.49% YoY	$210.2M 15.35% YoY	$195.6M 13.66% YoY	$209.5M 16.68% YoY	$192.0M -0.31% YoY	$182.2M -14.96% YoY	$172.1M -22.21% YoY	$179.5M -15.38% YoY	$192.6M 0.36% YoY	$214.2M -17.87% YoY	$221.2M -11.68% YoY	$212.2M -7.53% YoY
Total Long-Term Liabilities	$177.1M -5.25% YoY	$180.9M -10.1% YoY	$186.3M -8.96% YoY	$587.2M -12.33% YoY	$186.9M -73.66% YoY	$201.2M -71.66% YoY	$204.6M -72.67% YoY	$669.9M 9.8% YoY	$709.6M 13.87% YoY	$709.8M 13.95% YoY	$748.6M 16.92% YoY	$610.1M -8.02% YoY	$623.1M -10.32% YoY	$622.9M 1.46% YoY	$640.3M 4.8% YoY	$663.3M 51.98% YoY	$694.8M 37.33% YoY	$613.9M 23.74% YoY	$611.0M 28.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$263.1M 21.07% YoY	$265.9M 15.79% YoY	$259.2M 11.98% YoY	$257.9M -1.47% YoY	$217.3M -19.3% YoY	$229.7M -12.88% YoY	$231.5M -12.28% YoY	$261.8M 8.32% YoY	$269.3M 25.01% YoY	$263.6M 18.75% YoY	$263.9M 20.37% YoY	$241.7M -3.19% YoY	$215.4M -6.74% YoY	$222.0M -6.29% YoY	$219.3M -10.59% YoY	$249.6M 35.77% YoY	$231.0M 60.29% YoY	$236.9M 52.0% YoY	$245.2M 52.99% YoY
Total Long-Term Liabilities	$177.1M -5.25% YoY	$180.9M -10.1% YoY	$186.3M -8.96% YoY	$587.2M -12.33% YoY	$186.9M -73.66% YoY	$201.2M -71.66% YoY	$204.6M -72.67% YoY	$669.9M 9.8% YoY	$709.6M 13.87% YoY	$709.8M 13.95% YoY	$748.6M 16.92% YoY	$610.1M -8.02% YoY	$623.1M -10.32% YoY	$622.9M 1.46% YoY	$640.3M 4.8% YoY	$663.3M 51.98% YoY	$694.8M 37.33% YoY	$613.9M 23.74% YoY	$611.0M 28.43% YoY
Total Liabilities	$839.7M 0.04% YoY	$855.3M -2.89% YoY	$868.3M -3.07% YoY	$856.7M -9.24% YoY	$839.3M -14.26% YoY	$880.8M -9.52% YoY	$895.9M -11.53% YoY	$943.9M 9.16% YoY	$978.9M 16.73% YoY	$973.4M 15.21% YoY	$1.013B 17.8% YoY	$864.7M -5.28% YoY	$838.6M -9.43% YoY	$844.9M -0.69% YoY	$859.5M 0.39% YoY	$912.9M 47.18% YoY	$925.8M 42.42% YoY	$850.8M 30.5% YoY	$856.2M 34.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$386.8M -0.52% YoY	$382.8M -1.05% YoY	$380.3M -5.87% YoY	$382.2M -3.33% YoY	$388.9M 0.34% YoY	$386.9M 1.86% YoY	$404.0M 10.36% YoY	$395.3M 10.81% YoY	$387.6M 11.73% YoY	$379.8M 12.76% YoY	$366.0M 12.72% YoY	$356.8M 12.78% YoY	$346.9M 12.54% YoY	$336.8M 12.27% YoY	$324.7M 13.33% YoY	$316.3M 7.67% YoY	$308.2M 7.36% YoY	$300.0M 6.42% YoY	$286.5M -0.32% YoY
Common Stock	$539.0M 1.21% YoY	$535.9M 1.13% YoY	$533.1M 1.19% YoY	$532.0M 0.88% YoY	$532.6M 1.85% YoY	$529.9M 1.92% YoY	$526.9M 2.01% YoY	$527.4M 2.2% YoY	$522.9M 1.98% YoY	$519.9M 2.09% YoY	$516.5M 2.03% YoY	$516.1M 1.92% YoY	$512.7M 1.73% YoY	$509.2M 1.84% YoY	$506.2M 2.09% YoY	$506.4M 70.87% YoY	$504.0M 71.36% YoY	$500.0M 71.88% YoY	$495.8M 71.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.001M N/A	$1.001M N/A	$1.001M N/A	$1.001M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	31.09K shares N/A	31.09K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$922.9M 5.88% YoY	$914.6M 2.06% YoY	$910.9M 2.83% YoY	$882.1M 0.0% YoY	$871.6M -0.78% YoY	$896.1M 4.93% YoY	$885.8M 4.59% YoY	$882.1M 5.79% YoY	$878.4M 8.33% YoY	$854.0M 8.87% YoY	$847.0M 9.26% YoY	$833.8M 7.89% YoY	$810.9M 8.75% YoY	$784.4M 6.7% YoY	$775.2M 7.0% YoY	$772.8M 45.78% YoY	$745.6M 49.94% YoY	$735.2M 53.16% YoY	$724.5M 55.26% YoY
Total Liabilities & Shareholders Equity	$1.763B 3.02% YoY	$1.770B -0.4% YoY	$1.779B -0.14% YoY	$1.739B -4.77% YoY	$1.711B -7.88% YoY	$1.777B -2.76% YoY	$1.782B -4.19% YoY	$1.826B 7.51% YoY	$1.857B 12.6% YoY	$1.827B 12.16% YoY	$1.860B 13.75% YoY	$1.698B 0.76% YoY	$1.649B -1.32% YoY	$1.629B 2.73% YoY	$1.635B 3.42% YoY	$1.686B 46.53% YoY	$1.671B 45.68% YoY	$1.586B 40.11% YoY	$1.581B 43.36% YoY