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Columbus McKinnon Corporation CMCO Total Current Liabilities

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Other financials

Income statement

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Revenue$437.8M+77.3%
Gross profit$102.9M+28.9%
Operating income-$153.2M-3,206%
Net income-$238.2M-8,776%
EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%
Total debt$2.5B+352%
Total equity$1.4B+64.2%
Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%
CapEx$7.5M+22.2%
Free cash flow-$174.3M-692%

Valuation

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Market cap$583.64M+39.6%
Enterprise value$2.99B+220%
P/S0.5×+0.1×

Profitability

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Gross margin30.1%-3.7pp
Operating margin-10%-15.7pp
Net margin-19.2%-19.8pp
FCF margin-15%—

Returns & leverage

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Return on equity-19.7%-20.3pp
Debt / equity1.7×+1.1×
Current ratio2×+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 7:56 AM EDT
Fiscal year
FY2026
Accession
0001005229-26-000022
Line itemMarch 31, 2026March 31, 2025
Trade accounts payable$168,907$93,273
Accrued liabilities249,009113,907
Current portion of Term loan, AR securitization facility and finance lease obligations166,41850,739
Total current liabilities584,334257,919
Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations2,226,589420,236
Other non-current liabilities525,151178,538
Total liabilities3,336,074856,693
Shareholders’ equity:

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's total current liabilities?
Columbus McKinnon Corporation (CMCO) reported total current liabilities of $584.33M in Q1 2026.
How has Columbus McKinnon Corporation's total current liabilities changed year-over-year?
Columbus McKinnon Corporation's total current liabilities increased by 126.6% year-over-year, from $257.92M to $584.33M.
What is the long-term trend for Columbus McKinnon Corporation's total current liabilities?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's total current liabilities has grown at a 26.0% compound annual growth rate (CAGR), from $183.86M to $584.33M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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