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Core Molding Technologies... (CMT)

AMEX: CMT · Real-Time Price · USD

16.50

-0.18 (-1.08%)

At close: Jun 17, 2025, 2:02 PM

Core Molding Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.8M	24.1M	4.18M	6.15M	4.13M	1.86M	1.89M	26.78M	28.29M
Short-Term Investments	n/a	n/a	280K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	105K	485K	n/a	n/a	-2.03M	-1.15M	-843K	-1.38B
Other Long-Term Assets	1.94M	2.01M	4.57M	2.04M	2.4M	3.55M	3.35M	2.08M	563K
Receivables	35.98M	41.79M	47.28M	35.26M	27.58M	32.42M	49.38M	19.85M	19.55M
Inventory	18.35M	22.06M	23.87M	25.13M	18.36M	21.68M	25.77M	13.46M	10.91M
Other Current Assets	6.76M	8.62M	8.35M	2.67M	2.03M	1.11M	1.79M	610K	228K
Total Current Assets	102.89M	102.88M	80.67M	75.14M	56.48M	61.23M	80.3M	64M	61.27M
Property-Plant & Equipment	82.92M	84.99M	88.38M	81.47M	76.81M	83.69M	80.66M	68.63M	70.6M
Goodwill & Intangibles	21.81M	23.39M	25M	26.94M	28.89M	30.84M	36.89M	2.92M	2.97M
Total Long-Term Assets	106.66M	110.5M	117.95M	110.98M	109.03M	118.08M	120.9M	73.62M	73.57M
Total Assets	209.55M	213.38M	198.62M	186.12M	165.51M	179.31M	201.2M	137.62M	134.84M
Account Payables	17.11M	23.96M	29.59M	22.7M	16.99M	19.91M	25.45M	13.85M	8.53M
Deferred Revenue	n/a	5.2M	1.4M	6.26M	1.32M	3.7M	1.69M	-235K	1.08M
Short-Term Debt	1.81M	1.47M	3.07M	8.37M	2.96M	49.45M	3.23M	3M	3M
Other Current Liabilities	9.87M	3.08M	6.02M	4.38M	8.3M	2.72M	3.51M	1.25M	1.34M
Total Current Liabilities	36.71M	46.19M	50.8M	53.05M	35.99M	82.6M	39.03M	22.54M	20.28M
Long-Term Debt	19.71M	21.52M	22.99M	21.25M	25.2M	n/a	55.16M	3.75M	6.75M
Other Long-Term Liabilities	5.77M	4.89M	5.19M	7.7M	8.71M	9.16M	6.92M	7.95M	7.65M
Total Long-Term Liabilities	25.48M	28.24M	31.69M	32.97M	35.58M	12.28M	63.23M	13.2M	17.79M
Total Liabilities	62.19M	74.42M	82.49M	86.03M	71.58M	94.88M	102.27M	35.73M	38.07M
Total Debt	21.52M	26.8M	26.06M	29.62M	28.15M	52.57M	58.39M	6.75M	9.75M
Common Stock	86K	86K	84K	82K	80K	79K	78K	77K	76K
Retained Earnings	135.37M	122.07M	101.75M	89.54M	84.87M	76.71M	91.93M	96.43M	91.92M
Comprehensive Income	2.29M	5.3M	3.05M	1.07M	1.38M	1.37M	2.12M	2.07M	2.41M
Shareholders Equity	147.36M	138.95M	116.13M	100.09M	93.93M	84.43M	98.93M	101.89M	96.77M
Total Investments	n/a	105K	485K	n/a	n/a	-2.03M	-1.15M	-843K	-1.38B