CMCO NASDAQ
Columbus McKinnon Corporation
1W: +3.7%
1M: -8.8%
3M: +2.5%
YTD: -12.9%
1Y: -4.8%
3Y: -52.4%
5Y: -68.6%
$14.93
+0.89 (+6.34%)
Weekly Expected Move ±5.7%
$12
$13
$14
$14
$15
Credit Risk of going bust: higher than 90% of companies Debt: 85.4% of company value Bonds: $112.7M held by 230 funds, 242 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.93 (down 74%), Columbus McKinnon Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $405.3M.
Distance to default 1.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.26B (short-term plus half of long-term), stock volatility 65.5%; Altman Z 0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.93 (down 74%), Columbus McKinnon Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $405.3M.
Distance to default 1.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.26B (short-term plus half of long-term), stock volatility 65.5%; Altman Z 0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.8B
+175.2% ▲
5Y CAGR: +33.0%
Total Liabilities
$3.3B
+289.4% ▲
5Y CAGR: +40.0%
Shareholders Equity
$1.4B
+64.2% ▲
5Y CAGR: +22.3%
Cash & Investments
$97M
+79.9% ▲
5Y CAGR: -13.7%
Total Debt
$2.5B
+360.3% ▲
5Y CAGR: +54.4%
Net Debt
$2.4B
+391.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $133M | $114M | $54M | $97M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $133M | $114M | $54M | $97M |
| Net Receivables | $148M | $151M | $174M | $165M | $380M |
| Inventory | $172M | $179M | $186M | $199M | $609M |
| Other Current Assets | $32M | $32M | $43M | $48M | $95M |
| Total Current Assets | $467M | $496M | $514M | $466M | $1.2B |
| Property, Plant & Equip. | $98M | $94M | $172M | $106M | $409M |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.1B | $1.1B | $3.0B |
| Long-Term Investments | $10M | $10M | $11M | $10M | $10M |
| Other Non-Current Assets | $69M | $88M | $31M | $86M | $165M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $3.6B |
| Total Assets | $1.7B | $1.7B | $1.8B | $1.7B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $77M | $83M | $93M | $169M |
| Short-Term Debt | $41M | $41M | $50M | $50M | $166M |
| Deferred Revenue | $23M | $28M | $18M | $17M | $35M |
| Other Current Liabilities | $37M | $0 | $0 | $0 | $8M |
| Total Current Liabilities | $250M | $242M | $262M | $258M | $584M |
| Long-Term Debt | $471M | $431M | $467M | $409M | $2.2B |
| Other Non-Current Liab. | $127M | $99M | $101M | $91M | $137M |
| Total Non-Current Liabilities | $663M | $623M | $682M | $599M | $2.8B |
| Total Liabilities | $913M | $865M | $944M | $857M | $3.3B |
| — Equity — | |||||
| Common Stock | $285K | $286K | $288K | $286K | $287K |
| Retained Earnings | $316M | $357M | $395M | $382M | $136M |
| Accumulated OCI | -$50M | -$38M | -$40M | -$21M | -$7M |
| Total Stockholders Equity | $773M | $834M | $882M | $882M | $1.4B |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.8B | $1.7B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $543M | $526M | $600M | $541M | $2.5B |
| Net Debt | $428M | $393M | $485M | $487M | $2.4B |
| Total Investments | $10M | $10M | $11M | $10M | $10M |