Columbus McKinnon Corporation (CMCO) - Net Assets
Based on the latest financial reports, Columbus McKinnon Corporation (CMCO) has net assets worth $922.85 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.76 Billion) and total liabilities ($839.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CMCO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $922.85 Million |
| % of Total Assets | 52.36% |
| Annual Growth Rate | 6.62% |
| 5-Year Change | 66.39% |
| 10-Year Change | 208.09% |
| Growth Volatility | 34.27 |
Columbus McKinnon Corporation - Net Assets Trend (1996–2025)
This chart illustrates how Columbus McKinnon Corporation's net assets have evolved over time, based on quarterly financial data. Also explore CMCO total assets for the complete picture of this company's asset base.
Annual Net Assets for Columbus McKinnon Corporation (1996–2025)
The table below shows the annual net assets of Columbus McKinnon Corporation from 1996 to 2025. For live valuation and market cap data, see CMCO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $882.10 Million | +0.00% |
| 2024-03-31 | $882.06 Million | +5.79% |
| 2023-03-31 | $833.80 Million | +7.89% |
| 2022-03-31 | $772.80 Million | +45.77% |
| 2021-03-31 | $530.15 Million | +14.36% |
| 2020-03-31 | $463.58 Million | +7.52% |
| 2019-03-31 | $431.16 Million | +5.62% |
| 2018-03-31 | $408.23 Million | +19.59% |
| 2017-03-31 | $341.35 Million | +19.22% |
| 2016-03-31 | $286.31 Million | +6.55% |
| 2015-03-31 | $268.72 Million | -7.75% |
| 2014-03-31 | $291.29 Million | +21.38% |
| 2013-03-31 | $239.99 Million | +49.56% |
| 2012-03-31 | $160.47 Million | -1.04% |
| 2011-03-31 | $162.15 Million | -13.42% |
| 2010-03-31 | $187.28 Million | +2.98% |
| 2009-03-31 | $181.85 Million | -38.45% |
| 2008-03-31 | $295.48 Million | +22.44% |
| 2007-03-31 | $241.32 Million | +18.05% |
| 2006-03-31 | $204.42 Million | +150.00% |
| 2005-03-31 | $81.77 Million | +29.83% |
| 2004-03-31 | $62.98 Million | +19.49% |
| 2003-03-31 | $52.71 Million | -26.40% |
| 2002-03-31 | $71.61 Million | -65.55% |
| 2001-03-31 | $207.86 Million | +2.17% |
| 2000-03-31 | $203.45 Million | +7.82% |
| 1999-03-31 | $188.70 Million | +13.33% |
| 1998-03-31 | $166.50 Million | +10.85% |
| 1997-03-31 | $150.20 Million | +9.16% |
| 1996-03-31 | $137.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Columbus McKinnon Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 673.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $382.16 Million | 43.32% |
| Common Stock | $286.00K | 0.03% |
| Other Comprehensive Income | $-21.10 Million | -2.39% |
| Other Components | $520.75 Million | 59.04% |
| Total Equity | $882.10 Million | 100.00% |
Columbus McKinnon Corporation Competitors by Market Cap
The table below lists competitors of Columbus McKinnon Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
$441.94 Million |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
$442.13 Million |
|
Mia Teknoloji AS
IS:MIATK
|
$442.13 Million |
|
Posiflex Technology Inc
TW:8114
|
$442.28 Million |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
$441.71 Million |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
$441.70 Million |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
$441.59 Million |
|
WideOpenWest Inc
NYSE:WOW
|
$441.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Columbus McKinnon Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 882,063,000 to 882,095,000, a change of 32,000 (0.0%).
- Net loss of 5,138,000 reduced equity.
- Dividend payments of 8,042,000 reduced retained earnings.
- Share repurchases of 10,000,000 reduced equity.
- New share issuances of 371,000 increased equity.
- Other comprehensive income increased equity by 18,576,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.14 Million | -0.58% |
| Dividends Paid | $8.04 Million | -0.91% |
| Share Repurchases | $10.00 Million | -1.13% |
| Share Issuances | $371.00K | +0.04% |
| Other Comprehensive Income | $18.58 Million | +2.11% |
| Other Changes | $4.26 Million | +0.48% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Columbus McKinnon Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.86x to 0.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-03-31 | $17.89 | $15.38 | x |
| 1997-03-31 | $11.36 | $15.38 | x |
| 1998-03-31 | $11.56 | $15.38 | x |
| 1999-03-31 | $13.38 | $15.38 | x |
| 2000-03-31 | $14.16 | $15.38 | x |
| 2001-03-31 | $14.54 | $15.38 | x |
| 2002-03-31 | $4.97 | $15.38 | x |
| 2003-03-31 | $3.64 | $15.38 | x |
| 2004-03-31 | $4.33 | $15.38 | x |
| 2005-03-31 | $5.33 | $15.38 | x |
| 2006-03-31 | $12.29 | $15.38 | x |
| 2007-03-31 | $12.73 | $15.38 | x |
| 2008-03-31 | $15.42 | $15.38 | x |
| 2009-03-31 | $9.64 | $15.38 | x |
| 2010-03-31 | $9.88 | $15.38 | x |
| 2011-03-31 | $8.51 | $15.38 | x |
| 2012-03-31 | $8.22 | $15.38 | x |
| 2013-03-31 | $12.19 | $15.38 | x |
| 2014-03-31 | $14.60 | $15.38 | x |
| 2015-03-31 | $13.29 | $15.38 | x |
| 2016-03-31 | $14.09 | $15.38 | x |
| 2017-03-31 | $16.34 | $15.38 | x |
| 2018-03-31 | $17.49 | $15.38 | x |
| 2019-03-31 | $18.22 | $15.38 | x |
| 2020-03-31 | $19.43 | $15.38 | x |
| 2021-03-31 | $21.93 | $15.38 | x |
| 2022-03-31 | $27.21 | $15.38 | x |
| 2023-03-31 | $28.93 | $15.38 | x |
| 2024-03-31 | $30.39 | $15.38 | x |
| 2025-03-31 | $30.69 | $15.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Columbus McKinnon Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.53%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.97x
- Recent ROE (-0.58%) is above the historical average (-0.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 9.45% | 6.20% | 1.11x | 1.37x | $-760.00K |
| 1997 | 10.12% | 4.23% | 0.66x | 3.65x | $180.00K |
| 1998 | 11.35% | 3.70% | 0.67x | 4.59x | $2.25 Million |
| 1999 | 14.52% | 3.73% | 0.96x | 4.06x | $8.53 Million |
| 2000 | 8.40% | 2.32% | 0.97x | 3.73x | $-3.27 Million |
| 2001 | 7.32% | 2.09% | 0.97x | 3.59x | $-5.57 Million |
| 2002 | -189.03% | -28.20% | 0.92x | 7.32x | $-142.53 Million |
| 2003 | -26.58% | -3.09% | 0.94x | 9.16x | $-19.28 Million |
| 2004 | 1.89% | 0.27% | 0.94x | 7.52x | $-5.10 Million |
| 2005 | 20.44% | 3.25% | 1.07x | 5.88x | $8.53 Million |
| 2006 | 29.25% | 10.75% | 0.98x | 2.77x | $39.35 Million |
| 2007 | 14.12% | 5.78% | 1.04x | 2.34x | $9.95 Million |
| 2008 | 12.64% | 5.99% | 1.06x | 2.00x | $7.80 Million |
| 2009 | -43.10% | -12.92% | 1.23x | 2.70x | $-96.57 Million |
| 2010 | -3.74% | -1.47% | 0.99x | 2.57x | $-25.74 Million |
| 2011 | -22.17% | -6.86% | 1.09x | 2.95x | $-52.16 Million |
| 2012 | 16.81% | 4.56% | 1.15x | 3.21x | $10.92 Million |
| 2013 | 32.63% | 13.11% | 1.05x | 2.36x | $54.30 Million |
| 2014 | 10.44% | 5.22% | 0.97x | 2.06x | $1.29 Million |
| 2015 | 10.12% | 4.69% | 1.02x | 2.11x | $318.10K |
| 2016 | 6.84% | 3.28% | 0.77x | 2.70x | $-9.05 Million |
| 2017 | 2.63% | 1.41% | 0.57x | 3.26x | $-25.15 Million |
| 2018 | 5.41% | 2.63% | 0.73x | 2.80x | $-18.76 Million |
| 2019 | 9.88% | 4.86% | 0.83x | 2.46x | $-538.90K |
| 2020 | 12.87% | 7.37% | 0.74x | 2.36x | $13.31 Million |
| 2021 | 1.72% | 1.40% | 0.56x | 2.17x | $-43.91 Million |
| 2022 | 3.84% | 3.27% | 0.54x | 2.18x | $-47.62 Million |
| 2023 | 5.81% | 5.17% | 0.55x | 2.04x | $-34.95 Million |
| 2024 | 5.29% | 4.60% | 0.56x | 2.07x | $-41.58 Million |
| 2025 | -0.58% | -0.53% | 0.55x | 1.97x | $-93.35 Million |
Industry Comparison
This section compares Columbus McKinnon Corporation's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $1,804,832,642
- Average return on equity (ROE) among peers: 8.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Columbus McKinnon Corporation (CMCO) | $922.85 Million | 9.45% | 0.91x | $441.84 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $814.95 Million | 1.20% | 1.46x | $833.98 Million |
| AGCO Corporation (AGCO) | $991.60 Million | 17.01% | 1.64x | $8.84 Billion |
| Agrify Corp (AGFY) | $-14.71 Million | 0.00% | 0.00x | $89.44 Million |
| Alamo Group Inc (ALG) | $163.48 Million | 6.91% | 0.51x | $2.08 Billion |
| Arts-Way Manufacturing Co Inc (ARTW) | $6.20 Million | 20.97% | 1.15x | $12.01 Million |
| Astec Industries Inc (ASTE) | $654.80 Million | 2.41% | 0.39x | $1.35 Billion |
| Blue Bird Corp (BLBD) | $40.00 Million | 59.53% | 9.44x | $2.16 Billion |
| CEA Industries Inc. (BNC) | $-883.75K | 0.00% | 0.00x | $114.12 Million |
| Caterpillar Inc (CAT) | $15.38 Billion | 19.50% | 4.09x | $362.70 Billion |
| CEA Industries Inc (CEAD) | $14.90 Million | -40.10% | 0.41x | $6.66 Million |
About Columbus McKinnon Corporation
Columbus McKinnon Corporation designs, manufactures, and markets motion solutions for moving, lifting, positioning, and securing materials worldwide. It offers manual and electric chain hoists, electric wire rope hoists, hand-operated hoists, winches, lever tools, and air-powered hoists, as well as explosion-protected and custom engineered hoists; high-precision conveying systems solutions which … Read more