Columbus McKinnon Corporation (CMCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 1.18B | 481.91M | 480.5M | 478.48M | 465.77M | 440.44M | 467.75M | 478.31M | 514.15M | 516.41M | 511.19M | 514.23M | 496.24M | 463.61M | 459.49M | 442.64M | 466.59M | 441.13M | 407.61M | 382.18M |
| Cash & Short-Term Investments | 96.56M | 35.48M | 28.04M | 28.72M | 53.68M | 41.22M | 55.68M | 68.37M | 114.13M | 102.94M | 99.06M | 106.99M | 133.18M | 81.52M | 88.86M | 85.66M | 115.39M | 106.75M | 105.31M | 88.65M |
| Cash Only | 96.56M | 35.48M | 28.04M | 28.72M | 53.68M | 41.22M | 55.68M | 68.37M | 114.13M | 102.94M | 99.06M | 106.99M | 133.18M | 81.52M | 88.86M | 85.66M | 115.39M | 106.7M | 105.31M | 88.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 380.2M | 174.33M | 179.27M | 209.23M | 165.48M | 170.96M | 179.17M | 171.18M | 173.73M | 174.91M | 169.16M | 166.76M | 151.45M | 149.44M | 140.3M | 133.01M | 147.51M | 128.44M | 127.49M | 123.17M |
| Days Sales Outstanding | 56.99 | 62.88 | 68.46 | 72.27 | 61.32 | 68.79 | 66.52 | 65.46 | 59.75 | 62.28 | 59.8 | 61.48 | 53.34 | 57.85 | 54.25 | 57.94 | 49.01 | 54.48 | 51.56 | 48.73 |
| Inventory | 609.03M | 222.38M | 217.34M | 216.2M | 198.6M | 200.69M | 201.04M | 200.89M | 186.09M | 204.4M | 205M | 204.75M | 179.36M | 200.65M | 192.79M | 189.32M | 172.14M | 175.1M | 147.93M | 138.66M |
| Days Inventory Outstanding | 99.26 | 114.76 | 116.7 | 118.93 | 107.54 | 121.54 | 110.36 | 116.84 | 99.44 | 117.52 | 118.97 | 117.42 | 105.15 | 122.02 | 120.86 | 119.38 | 93.07 | 105.36 | 92.51 | 81.65 |
| Other Current Assets | 95.07M | 49.73M | 55.85M | 24.32M | 48.01M | 27.56M | 31.85M | 37.87M | 42.75M | 34.16M | 37.98M | 35.73M | 32.25M | 32M | 37.54M | 34.65M | 31.55M | 28K | 10K | 31.7M |
| Total Non-Current Assets | 3.6B | 1.28B | 1.29B | 1.3B | 1.27B | 1.27B | 1.31B | 1.3B | 1.31B | 1.34B | 1.32B | 1.35B | 1.2B | 1.19B | 1.17B | 1.19B | 1.22B | 1.23B | 1.18B | 1.2B |
| Property, Plant & Equipment | 408.51M | 102.38M | 105M | 165.44M | 106.16M | 167.67M | 171.59M | 174.63M | 171.98M | 168.15M | 152.85M | 154.53M | 94.36M | 127.06M | 121.05M | 123.85M | 97.93M | 129.4M | 128.55M | 133.38M |
| Fixed Asset Turnover | 1.71x | 2.49x | 1.93x | 1.74x | 1.80x | 1.38x | 1.40x | 1.38x | 1.56x | 1.58x | 1.68x | 1.89x | 2.29x | 1.86x | 1.89x | 1.99x | 2.23x | 1.68x | 1.71x | 2.05x |
| Goodwill | 1.41B | 731.55M | 731.22M | 732.41M | 710.81M | 700.55M | 717.98M | 708.57M | 710.33M | 728.43M | 717.57M | 731.95M | 644.63M | 642.43M | 627.85M | 640.97M | 648.85M | 657.08M | 615.33M | 621.94M |
| Intangible Assets | 1.61B | 345.75M | 352.75M | 360.99M | 356.56M | 358.15M | 375.6M | 377.55M | 385.63M | 396.32M | 397.39M | 409.54M | 362.54M | 367.66M | 365.21M | 378.4M | 390.79M | 400.56M | 392.7M | 401.86M |
| Long-Term Investments | 10.22M | 21.69M | 10.44M | 22.82M | 10.11M | 22.29M | 21.77M | 14.58M | 11.45M | 23.7M | 16.88M | 17.04M | 10.37M | 18.22M | 27.47M | 21.73M | 10.29M | 11.4M | 13.55M | 17.42M |
| Other Non-Current Assets | 164.75M | 69.08M | 83.29M | 14.69M | 86.47M | 20.29M | 20.84M | 26.41M | 30.6M | 22.31M | 29.31M | 30.07M | 90.32M | 28.89M | 25.96M | 24.99M | 68.95M | 31.9M | 28.23M | 22.7M |
| Total Assets | 4.78B | 1.76B | 1.77B | 1.78B | 1.74B | 1.71B | 1.78B | 1.78B | 1.83B | 1.86B | 1.83B | 1.86B | 1.7B | 1.65B | 1.63B | 1.63B | 1.69B | 1.67B | 1.59B | 1.58B |
| Asset Turnover | 0.13x | 0.15x | 0.15x | 0.13x | 0.14x | 0.13x | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.15x | 0.14x | 0.14x | 0.13x | 0.15x | 0.13x | 0.14x | 0.16x |
| Asset Growth % | 175.17% | 3.02% | -0.4% | -0.14% | -4.77% | -7.88% | -2.76% | -4.19% | 7.51% | 12.6% | 12.16% | 13.75% | 0.76% | -1.32% | 2.73% | 3.42% | 46.53% | 45.68% | 40.11% | 43.36% |
| Total Current Liabilities | 584.33M | 263.13M | 265.93M | 259.24M | 257.92M | 217.34M | 229.66M | 231.5M | 261.76M | 269.32M | 263.61M | 263.92M | 241.66M | 215.43M | 222M | 219.25M | 249.62M | 231M | 236.9M | 245.21M |
| Accounts Payable | 168.91M | 90.82M | 96.04M | 86.71M | 93.27M | 73.02M | 72.11M | 73.22M | 83.12M | 76.15M | 71.45M | 77.38M | 76.74M | 70.6M | 76.58M | 73.87M | 90.88M | 74.06M | 71.46M | 71.57M |
| Days Payables Outstanding | 31.01 | 48.77 | 49.19 | 51.6 | 44.79 | 43.91 | 39.9 | 47.2 | 40.56 | 42.37 | 43.21 | 47.11 | 40.77 | 45.65 | 47.59 | 54.41 | 44.21 | 47.46 | 46.17 | 45.75 |
| Short-Term Debt | 166.42M | 50.83M | 50.81M | 61.3M | 50M | 60.01M | 60.25M | 50.69M | 50M | 60.16M | 58.76M | 49.27M | 40.6M | 47.56M | 47.14M | 47.62M | 40.55M | 41.82M | 62.45M | 68.46M |
| Deferred Revenue (Current) | 0 | 19.89M | 18.42M | 21.75M | 17.37M | 15.51M | 16.55M | 16.84M | 17.53M | 26.28M | 28.44M | 33.31M | 27.83M | 22.18M | 22.25M | 24.02M | 22.91M | 0 | 0 | 14.89M |
| Other Current Liabilities | 249.01M | -1.39M | -18.42M | -32.29M | 0 | 68.8M | 80.76M | 4.1M | 0 | 106.72M | 104.97M | 103.97M | 0 | 75.09M | 76.03M | 73.75M | 36.99M | 3.99M | 20.13M | 90.29M |
| Current Ratio | 2.02x | 1.83x | 1.81x | 1.85x | 1.81x | 2.03x | 2.04x | 2.07x | 1.96x | 1.92x | 1.94x | 1.95x | 2.05x | 2.15x | 2.07x | 2.02x | 1.87x | 1.91x | 1.72x | 1.56x |
| Quick Ratio | 0.98x | 0.99x | 0.99x | 1.01x | 1.04x | 1.10x | 1.16x | 1.20x | 1.25x | 1.16x | 1.16x | 1.17x | 1.31x | 1.22x | 1.20x | 1.16x | 1.18x | 1.15x | 1.10x | 0.99x |
| Cash Conversion Cycle | 125.24 | 128.88 | 135.97 | 139.59 | 124.08 | 146.42 | 136.98 | 135.1 | 118.63 | 137.43 | 135.56 | 131.79 | 117.72 | 134.22 | 127.53 | 122.91 | 97.87 | 112.38 | 97.9 | 84.63 |
| Total Non-Current Liabilities | 2.75B | 576.54M | 589.33M | 609.07M | 598.77M | 621.98M | 651.1M | 664.35M | 682.12M | 709.55M | 709.79M | 748.63M | 623M | 623.12M | 622.91M | 640.3M | 663.28M | 694.84M | 613.92M | 610.96M |
| Long-Term Debt | 2.23B | 399.44M | 408.47M | 411.46M | 408.71M | 423.36M | 438M | 449.5M | 467.3M | 486.95M | 514.21M | 539.15M | 430.99M | 440.92M | 450.84M | 460.76M | 470.68M | 477.39M | 393.07M | 398.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 69.67M | 71.26M | 73.52M | 75.36M | 76.69M | 72.93M | 71.2M | 46.53M | 49.45M | 46.52M | 26.57M | 22.68M | 22M | 23.71M | 38.75M | 38.33M | 26.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 28.3M | 0 | 0 | 0 | 40.45M | 0 | 0 | 0 | 46M | 0 | 0 | 0 | 41.65M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 525.15M | 177.1M | 180.87M | 127.94M | 90.5M | 125.11M | 137.74M | 138.16M | 101.44M | 151.4M | 149.05M | 160.03M | 99.49M | 155.63M | 149.39M | 157.54M | 127.25M | 178.7M | 182.52M | 185.48M |
| Total Liabilities | 3.34B | 839.67M | 855.26M | 868.31M | 856.69M | 839.32M | 880.75M | 895.85M | 943.88M | 978.87M | 973.4M | 1.01B | 864.66M | 838.55M | 844.91M | 859.55M | 912.9M | 925.84M | 850.82M | 856.18M |
| Total Debt | 2.39B | 450.27M | 459.28M | 542.42M | 540.67M | 556.89M | 573.61M | 583.71M | 599.63M | 618.31M | 619.49M | 637.87M | 526.08M | 515.05M | 520.66M | 530.38M | 542.9M | 566.52M | 502.16M | 493.95M |
| Net Debt | 2.3B | 414.78M | 431.24M | 513.7M | 486.99M | 515.66M | 517.92M | 515.33M | 485.5M | 515.37M | 520.43M | 530.88M | 392.91M | 433.53M | 431.79M | 444.72M | 427.51M | 459.82M | 396.85M | 405.29M |
| Debt / Equity | 1.65x | 0.49x | 0.50x | 0.60x | 0.61x | 0.64x | 0.64x | 0.66x | 0.68x | 0.70x | 0.73x | 0.75x | 0.63x | 0.64x | 0.66x | 0.68x | 0.70x | 0.76x | 0.68x | 0.68x |
| Debt / EBITDA | - | 12.68x | 18.82x | 30.55x | 32.02x | 18.63x | 24.95x | 17.70x | 16.05x | 16.07x | 13.78x | 19.73x | 13.83x | 15.78x | 13.18x | 14.97x | 15.63x | 22.14x | 14.70x | 23.29x |
| Net Debt / EBITDA | - | 11.68x | 17.67x | 28.93x | 28.84x | 17.25x | 22.53x | 15.62x | 12.99x | 13.39x | 11.58x | 16.42x | 10.33x | 13.28x | 10.93x | 12.55x | 12.31x | 17.97x | 11.62x | 19.11x |
| Interest Coverage | -1.60x | 2.71x | 1.36x | 0.81x | 0.57x | 1.77x | -0.68x | 2.46x | 2.89x | 2.37x | 3.05x | 2.47x | 3.79x | 3.64x | 4.54x | 3.89x | 4.36x | 3.51x | 5.20x | -0.68x |
| Total Equity | 1.45B | 922.85M | 914.59M | 910.88M | 882.1M | 871.58M | 896.13M | 885.81M | 882.06M | 878.44M | 854M | 846.96M | 833.8M | 810.88M | 784.38M | 775.18M | 772.8M | 745.63M | 735.16M | 724.45M |
| Equity Growth % | 64.23% | 5.88% | 2.06% | 2.83% | 0% | -0.78% | 4.93% | 4.59% | 5.79% | 8.33% | 8.88% | 9.26% | 7.89% | 8.75% | 6.7% | 7% | 45.77% | 49.93% | 53.17% | 55.26% |
| Book Value per Share | 50.45 | 31.89 | 31.71 | 31.78 | 30.69 | 30.17 | 31.04 | 30.41 | 30.28 | 30.30 | 29.45 | 29.30 | 28.95 | 28.18 | 27.28 | 27.01 | 26.79 | 25.85 | 25.57 | 27.07 |
| Total Shareholders' Equity | 1.45B | 922.85M | 914.59M | 910.88M | 882.1M | 871.58M | 896.13M | 885.81M | 882.06M | 878.44M | 854M | 846.96M | 833.8M | 810.88M | 784.38M | 775.18M | 772.8M | 745.63M | 735.16M | 724.45M |
| Common Stock | 287K | 287K | 287K | 287K | 286K | 286K | 287K | 289K | 288K | 288K | 287K | 287K | 286K | 286K | 286K | 286K | 285K | 285K | 284K | 284K |
| Retained Earnings | 135.81M | 386.83M | 382.84M | 380.26M | 382.16M | 388.85M | 386.89M | 403.96M | 395.33M | 387.55M | 379.83M | 366.03M | 356.76M | 346.87M | 336.84M | 324.73M | 316.34M | 308.22M | 300.04M | 286.54M |
| Treasury Stock | -11M | -11M | -11M | -11M | -11M | -10.95M | -5.95M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.75M | 8M | 6.87M | 8.5M | -21.1M | -38.88M | -14.7M | -44.01M | -39.68M | -30.99M | -44.72M | -34.56M | -38.04M | -47.69M | -61.69M | -55.77M | -49.9M | -66.57M | -64.92M | -57.91M |
| Minority Interest | -98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |