CMCO - CIK 0001005229
The table below shows COLUMBUS MCKINNON CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.48M | $28.04M | $28.72M | $41.22M | $55.68M | $68.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $174.33M | $179.27M | $180.13M | $157.04M | $170.67M | $166.84M |
| Inventory | $222.38M | $217.34M | $216.20M | $200.69M | $201.04M | $200.89M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $481.91M |
| $480.50M |
| $478.48M |
| $440.44M |
| $467.75M |
| $478.31M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $731.55M | $731.22M | $732.41M | $700.55M | $717.98M | $708.57M |
| Total assets | $1.76B | $1.77B | $1.78B | $1.71B | $1.78B | $1.78B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $263.13M | $265.93M | $259.24M | $217.34M | $229.66M | $231.50M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $839.67M | $855.26M | $868.31M | $839.32M | $880.75M | $895.85M |
| Retained earnings | $386.83M | $382.84M | $380.26M | $388.85M | $386.89M | $403.96M |
| Total equity | $922.85M | $914.59M | $910.88M | $871.58M | $896.13M | $885.81M |