CMCO - Company ID 0001005229
The table below shows COLUMBUS MCKINNON CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.68M | $114.13M | $133.18M | $115.39M | $202.13M | $114.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $165.48M | $171.19M | $151.45M | $147.51M | $105.46M | $123.74M |
| Inventory | $198.60M | $186.09M | $179.36M | $172.14M | $111.49M | $127.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $465.77M |
| $514.15M |
| $496.24M |
| $466.59M |
| $441.84M |
| $382.75M |
| Property, plant & equipment | $106.16M | $106.39M | $94.36M | $97.93M | $74.75M | $79.47M |
| Goodwill | $710.81M | $710.33M | $644.63M | $648.85M | $331.18M | $319.68M |
| Total assets | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $257.92M | $261.76M | $241.66M | $249.62M | $183.86M | $155.32M |
| Long-term debt | $408.71M | $467.30M | $418.05M | $470.68M | $244.50M | $246.86M |
| Total liabilities | $856.69M | $943.88M | $864.66M | $912.90M | $620.28M | $629.69M |
| Retained earnings | $382.16M | $395.33M | $356.76M | $316.34M | $293.80M | $290.44M |
| Total equity | $882.10M | $882.06M | - | - | - | - |