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  1. US-listed companies
  2. COLUMBUS MCKINNON CORP
  3. Financials
  4. Total liabilities

COLUMBUS MCKINNON CORP (CMCO)

Market cap
$429.37M
P/E ratio
49.8x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 2025857-9.24%
Mar 31, 2024944+9.16%
Mar 31, 2023865-5.28%
Mar 31, 2022913+47.18%
Mar 31, 2021620-1.49%
Mar 31, 2020630-0.12%
Mar 31, 2019630-14.14%
Mar 31, 2018734-4.95%
Mar 31, 2017772+58.71%
Mar 31, 2016487+63.55%
Mar 31, 2015298-3.18%
Mar 31, 2014307-5.96%
Mar 31, 2013327-7.91%
Mar 31, 2012355

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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