COLUMBUS MCKINNON CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.76B
↑+3.0% +$52Mvs FY2024
Total Liabilities
$840M
↑+0.0% +$349Kvs FY2024
Equity
$923M
↑+5.9% +$51Mvs FY2024
Cash
$35M
↓-13.9% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.76B | $1.71B |
| Current Assets | $482M | $440M |
| Cash | $35M | $41M |
| ST Investments | $0 | $0 |
| Receivables | $174M | $157M |
| Inventory | $222M | $201M |
| Other Current | $50M | $41M |
| Non-Current Assets | $1.28B | $1.27B |
| PPE | $0 | $0 |
| Goodwill | $732M | $701M |
| Intangibles | $346M | $358M |
| Investments | $10M | $11M |
| Other Non-Current | $193M | $201M |
| Total Liab+Eq | $1.76B | $1.71B |
| Current Liab. | $263M | $217M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $20M | $16M |
| Other CL | $243M | $202M |
| Non-Current Liab. | $577M | $622M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $577M | $622M |
| Equity | $923M | $872M |
| Retained Earnings | $387M | $389M |
| Other Equity | $536M | $483M |
QuarterCharts · SEC EDGAR data · CMCO · Comparing FY2025 vs FY2024