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COLUMBUS MCKINNON CORP (CMCO) Balance sheet

Market cap

$429.37M

P/E ratio

49.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	89	122	112	63	52	78	63	71	115	202	116	133	114	54
Total cash & short-term investments	89	122	112	63	52	78	63	71	115	202	116	133	114	54
Accounts receivable, net	89	80	93	81	84	112	128	129	124	105	148	151	171	165
Inventories	108	94	98	103	118	131	153	146	127	111	172	179	186	199
Total current assets	297	314	327	274	273	341	360	363	383	442	467	496	514	466
Property, plant and equipment, net	62	66	79	91	105	113	113	87	79	75	98	94	-	-
Marketable securities, non-current	25	24	22	20	18	8	8	7	7	8	10	10	11	10
Total non-current assets	-	-	-	-	-	-	-	-	617	619	1,138	1,102	1,202	1,174
Total assets	515	567	599	566	773	1,114	1,142	1,062	1,093	1,150	1,686	1,698	1,826	1,739
Long-term debt, current	1	1	2	13	43	53	60	65	4	4	41	41	-	-
Total current liabilities	104	84	89	97	133	191	207	211	155	184	250	242	262	258
Long-term debt, non-current	-	-	-	-	224	369	303	235	247	245	471	-	-	-
Total liabilities	355	327	307	298	487	772	734	630	630	620	913	865	944	857
Retained earnings	26	104	134	158	174	180	198	236	290	294	316	357	395	382
Stockholders' equity	160	240	291	269	286	341	408	431	464	530	773	834	882	882