Columbus Mckinnon Corp Liquidation Value
CMCO
Other
Cash & Equivalents
$35.48M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $35.48M
Total Obligations: -$790.45M
$-754.97M
Per share: $-26.28
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $35.48M
AR: $174.33M
Total Obligations: -$790.45M
$-580.64M
Per share: $-20.21
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $35.48M
AR: $174.33M
Inventory: $222.38M
Total Obligations: -$790.45M
$-358.27M
Per share: $-12.47
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-754.97M | $-26.28 |
| Liquid Liquidation Value | $-580.64M | $-20.21 |
| Operating Liquidation Value | $-358.27M | $-12.47 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $35.48M |
| Accounts Receivable | $174.33M |
| Inventory | $222.38M |
| Current Liabilities | $263.13M |
| Long-term Debt | $450.27M |
| Op. Lease Liability | $65.14M |
| Finance Lease | $11.92M |
| Shares Outstanding | 28.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $35.48M | $174.33M | $222.38M | N/A | $263.13M | $450.27M | $65.14M | $11.92M |
| 2025-09-30 | $28.04M | $179.27M | $217.34M | N/A | $265.93M | $459.28M | $66.47M | $12.11M |
| 2025-06-30 | $28.72M | $180.13M | $216.20M | N/A | $259.24M | $473.55M | $68.87M | $12.09M |
| 2025-03-31 | $53.68M | $165.48M | $198.60M | N/A | $257.92M | $458.71M | $69.70M | $12.27M |
| 2024-12-31 | $41.22M | $157.04M | $200.69M | N/A | $217.34M | $485.80M | $71.09M | $12.44M |
| 2024-09-30 | $55.68M | $170.67M | $201.04M | N/A | $229.66M | $500.61M | $72.99M | $12.61M |
| 2024-06-30 | $68.37M | $166.84M | $200.89M | N/A | $231.50M | $510.43M | $73.28M | $12.78M |
| 2024-03-31 | $114.13M | $171.19M | $186.09M | N/A | $261.76M | $517.30M | $69.39M | $12.94M |
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