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

COLUMBUS MCKINNON CORP (CMCO)

Market cap
$429.37M
P/E ratio
49.8x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 2025258-1.47%
Mar 31, 2024262+8.32%
Mar 31, 2023242-3.19%
Mar 31, 2022250+35.77%
Mar 31, 2021184+18.37%
Mar 31, 2020155-26.48%
Mar 31, 2019211+2.07%
Mar 31, 2018207+8.40%
Mar 31, 2017191+44.10%
Mar 31, 2016133+36.67%
Mar 31, 201597+8.59%
Mar 31, 201489+6.00%
Mar 31, 201384-18.93%
Mar 31, 2012104

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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