CMCO - Company ID 0001005229
The table below shows COLUMBUS MCKINNON CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.90M | $98.41M | $35.48M | $28.04M | $28.72M | $41.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $384.38M | $373.19M | $174.33M | $179.27M | $180.13M | $157.04M |
| Inventory | $567.55M | $558.31M | $222.38M | $217.34M | $216.20M | $200.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.17B |
| $1.12B |
| $481.91M |
| $480.50M |
| $478.48M |
| $440.44M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.38B | $1.42B | $731.55M | $731.22M | $732.41M | $700.55M |
| Total assets | $4.68B | $4.67B | $1.76B | $1.77B | $1.78B | $1.71B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $545.96M | $561.90M | $263.13M | $265.93M | $259.24M | $217.34M |
| Long-term debt | $2.26B | $2.22B | - | - | - | - |
| Total liabilities | $3.34B | $3.31B | $839.67M | $855.26M | $868.31M | $839.32M |
| Retained earnings | -$8.40M | $33.22M | $386.83M | $382.84M | $380.26M | $388.85M |
| Total equity | $1.34B | $1.37B | $922.85M | $914.59M | $910.88M | $871.58M |