COLUMBUS MCKINNON CORP Balance Sheet
CMCO|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
COLUMBUS MCKINNON CORP had $4.8B in total assets and $1.4B in shareholders' equity as of FY2026. Total debt was $2.4B against $97M in cash, resulting in $2.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96.6M | $53.7M | $114.1M | $133.2M | $115.4M | $202.1M | $114.5M | $71.1M | $77.6M | $63.1M | $51.6M | $121.7M | $89.5M | $89.5M | $80.1M |
| Accounts Receivable | $380.2M | $165.5M | $171.2M | $151.5M | $147.5M | $105.5M | $123.7M | $129.2M | $127.8M | $111.6M | $83.8M | $80.5M | $93.2M | $88.6M | $77.7M |
| Inventory | $609.0M | $198.6M | $186.1M | $179.4M | $172.1M | $111.5M | $127.4M | $146.3M | $152.9M | $130.6M | $118.0M | $103.2M | $97.6M | $108.1M | $90.0M |
| Current Assets | $1.2B | $465.8M | $514.2M | $496.2M | $466.6M | $441.8M | $382.7M | $362.6M | $360.3M | $340.9M | $272.7M | $274.0M | $326.6M | $296.6M | $262.2M |
| PP&E (Net) | $408.5M | $106.2M | $106.4M | $94.4M | $97.9M | $74.8M | $79.5M | $87.3M | $113.1M | $113.0M | $104.8M | $91.1M | $78.7M | $61.7M | $59.4M |
| Goodwill | $1.4B | $710.8M | $710.3M | $644.6M | $331.2M | $331.2M | $322.8M | $322.8M | $319.3M | $319.3M | $170.7M | $119.3M | $105.4M | $106.4M | $106.1M |
| Total Assets | $4.8B | $1.7B | $1.8B | $1.7B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $772.9M | $772.9M | $598.7M | $566.9M | $515.4M | $478.9M |
| Current Liabilities | $584.3M | $257.9M | $261.8M | $241.7M | $249.6M | $183.9M | $155.3M | $211.3M | $207.0M | $191.0M | $132.5M | $97.0M | $89.3M | $103.9M | $95.3M |
| Total Debt | $2.4B | $458.7M | $517.3M | $458.1M | $497.1M | $249.0M | $251.3M | $300.3M | $363.3M | $421.3M | $267.6M | $126.7M | $152.3M | $153.0M | - |
| Shareholders' Equity | $1.4B | $882.1M | $882.1M | $833.8M | $463.6M | $530.1M | $408.2M | $431.2M | $286.3M | $268.7M | $286.3M | $240.0M | $160.5M | $160.5M | $162.1M |