Columbus McKinnon Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Columbus McKinnon Corporation (CMCO) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Current Assets
Cash and Cash Equivalents0.050.110.130.120.200.110.07
Cash & Short-Term Investments0.050.120.140.120.200.110.07
Accounts Receivable0.190.170.150.150.110.120.13
Inventory0.200.190.180.170.110.130.15
Other Current Assets0.020.030.020.030.010.000.00
Total Current Assets0.470.510.500.470.440.380.36
Non-Current Assets
Property, Plant & Equipment (Net)0.170.170.150.100.110.080.09
Long-Term Investments0.010.010.020.020.010.000.00
Goodwill0.710.710.640.650.330.000.00
Intangible Assets0.360.390.360.390.210.000.00
Other Non-Current Assets0.020.030.030.070.020.060.02
Total Non-Current Assets1.271.271.201.220.710.710.70
Total Assets1.741.831.701.691.151.091.06
Current Liabilities
Accounts Payable0.090.080.080.090.070.150.13
Short-Term Debt0.050.050.040.040.020.000.00
Current Portion of Long-Term Debt0.050.050.040.040.020.000.00
Accrued Liabilities0.070.080.070.080.060.000.00
Deferred Revenue0.020.020.030.020.000.000.00
Other Current Liabilities0.000.000.010.000.020.010.00
Total Current Liabilities0.260.260.240.250.180.160.21
Non-Current Liabilities
Long-Term Debt0.410.470.420.470.250.250.24
Deferred Tax Liabilities0.030.040.050.040.020.000.00
Other Non-Current Liabilities0.030.030.030.010.030.230.01
Total Non-Current Liabilities0.600.600.620.660.440.470.42
Total Liabilities0.860.940.860.910.620.630.63
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.380.400.360.320.290.180.24
Accumulated Other Comprehensive Income-0.02-0.04-0.04-0.05-0.060.00-0.08
Treasury Stock0.010.000.000.000.000.000.00
Additional Paid-in Capital0.530.530.520.510.300.290.28
Shares Outstanding0.030.030.030.030.000.000.00
Total Stockholders' Equity0.880.880.830.770.530.460.43
Total Liabilities & Equity1.741.831.701.691.151.091.06