Core Molding Technologies... (CMT)

AMEX: CMT · Real-Time Price · USD

15.64

0.42 (2.76%)

At close: May 02, 2025, 3:59 PM

15.20

-2.81%

After-hours: May 02, 2025, 05:29 PM EDT

Core Molding Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.8M	42.35M	37.79M	26.62M	24.1M	18.04M	14.16M	4.49M	4.18M	509K	114K	1.33M	6.15M	615K	5.6M	3.03M	4.13M	14.81M	4.6M	1.42M	1.86M	-3.44M	533K	790K	1.89M	n/a	n/a	2.58M	26.78M	27.54M	31.06M	30.59M	28.29M	24.31M	20.36M	14.38M
Short-Term Investments	n/a	n/a	537K	542K	419K	536K	468K	425K	280K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	260K	255K	105K	595.00	502K	33K	485K	765K	-1.09M	-1.09M	1.2M	-929K	-937K	-663K	n/a	n/a	n/a	n/a	-2.03M	n/a	n/a	-1.15M	-1.15M	424K	248K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.94M	1.47M	67K	552K	418K	4.69M	4.44M	3.17M	4.57M	744K	2.99M	3.07M	840K	3.03M	3.13M	3.21M	2.4M	3.21M	3.36M	3.68M	3.55M	3.37M	2.83M	2.92M	3.35M	2.18M	2.13M	2.08M	2.08M	862K	n/a	n/a	n/a	-1.57M	-1.6M	-1.6M
Receivables	35.98M	36.78M	46.99M	46.1M	41.71M	45.94M	54.72M	56.41M	47.28M	54.3M	54.09M	52.29M	35.26M	46.34M	44.65M	40.2M	27.58M	26.31M	21.58M	28.04M	32.42M	45.85M	49.19M	53.07M	49.38M	38.67M	38.6M	41.27M	23.33M	24.29M	23.08M	22.38M	19.55M	21.42M	23.92M	31.95M
Inventory	18.35M	20.69M	21.76M	23.86M	22.06M	24.99M	24.39M	25.01M	23.87M	26.85M	28.96M	28.4M	25.13M	22.41M	22.04M	20.37M	18.36M	15.23M	16.23M	19.63M	21.68M	23.41M	23.97M	26.11M	25.77M	22.65M	19.68M	20.02M	13.46M	12.79M	12.07M	11.69M	10.91M	11.32M	12.24M	13.01M
Other Current Assets	6.76M	15.69M	12.16M	6.66M	15M	13.17M	9.64M	9.17M	8.35M	n/a	n/a	n/a	2.67M	6.92M	2.5M	2.25M	2.03M	2.66M	6.87M	6.19M	1.11M	n/a	135K	131K	1.79M	8.12M	8.38M	7.09M	n/a	799K	493K	n/a	228K	1.57M	1.83M	1.88M
Total Current Assets	102.89M	115.5M	118.7M	103.24M	102.88M	102.13M	98.57M	91.17M	80.67M	88.64M	91.7M	89.23M	75.14M	70.98M	78.78M	69.82M	56.48M	62.69M	51.53M	59.1M	61.23M	75.09M	78.13M	84.5M	80.3M	69.44M	66.67M	70.96M	64M	66.8M	67.79M	65.89M	61.27M	59.61M	59.46M	61.68M
Property-Plant & Equipment	82.92M	81.48M	82.54M	83.7M	84.99M	86.05M	86.91M	86.77M	88.38M	85.76M	84.1M	81.13M	81.47M	78.01M	78.6M	78.35M	76.81M	78.71M	80.36M	81.58M	83.69M	85.25M	85.02M	87.51M	80.66M	80.82M	81.61M	81.47M	68.63M	68.11M	68.64M	69.8M	70.6M	71.21M	72.1M	73.42M
Goodwill & Intangibles	21.81M	22.2M	22.6M	22.99M	23.39M	23.79M	24.19M	24.58M	25M	25.48M	25.97M	26.46M	26.94M	27.43M	27.92M	28.41M	28.89M	29.38M	29.87M	30.35M	30.84M	31.33M	35.91M	36.4M	36.89M	39.62M	40.1M	40.59M	2.92M	2.93M	2.94M	2.95M	2.97M	2.98M	2.99M	3M
Total Long-Term Assets	106.66M	105.15M	106.99M	109.03M	110.5M	114.53M	115.54M	115.61M	117.95M	113.84M	113.06M	110.66M	110.98M	108.47M	109.65M	109.96M	109.03M	111.31M	113.59M	115.61M	118.08M	119.95M	123.77M	126.83M	120.9M	122.63M	123.84M	124.14M	73.62M	71.9M	71.58M	72.75M	73.57M	74.19M	75.09M	76.43M
Total Assets	209.55M	220.65M	225.7M	212.27M	213.38M	216.66M	214.1M	206.78M	198.62M	202.48M	204.76M	199.89M	186.12M	179.45M	188.43M	179.78M	165.51M	174M	165.12M	174.72M	179.31M	195.04M	201.9M	211.33M	201.2M	192.07M	190.5M	195.1M	137.62M	138.71M	139.37M	138.64M	134.84M	133.8M	134.54M	138.1M
Account Payables	17.11M	25.01M	29.46M	24.26M	23.96M	28.68M	29.81M	33.24M	29.59M	34.28M	33.03M	33.42M	22.7M	24.15M	26.42M	25.46M	16.99M	17.95M	11.96M	12.42M	19.91M	22.48M	23.55M	33.03M	25.45M	29.07M	24.88M	18.04M	13.85M	11.65M	11.13M	10.43M	8.53M	9.7M	8.04M	9.46M
Deferred Revenue	n/a	n/a	5.89M	4.22M	5.2M	1.15M	2.28M	3.15M	1.4M	3.12M	5.68M	6.74M	6.26M	3.06M	5.37M	2.15M	1.32M	2.75M	3.08M	2.65M	3.7M	n/a	2.05M	2.4M	1.69M	n/a	n/a	n/a	-235K	1.18M	2.89M	3.26M	1.08M	1.07M	4.04M	4.8M
Short-Term Debt	1.81M	1.81M	1.78M	3.41M	1.47M	1.31M	1.21M	1.21M	3.07M	5.26M	7.89M	8.82M	8.37M	6.09M	3.55M	7.23M	2.96M	3.6M	35.36M	44.16M	49.45M	59.04M	3.67M	3.11M	3.23M	3.23M	4.01M	14.23M	3M	3M	3M	3M	3M	3M	3M	3.29M
Other Current Liabilities	10.2M	13.28M	5.23M	1.84M	3.08M	6.71M	5.65M	6.33M	6.02M	8.19M	8.47M	5.83M	4.38M	3.15M	3.75M	1.83M	7.28M	5.42M	6.23M	6.44M	2.72M	6.24M	4.22M	5.07M	3.51M	21K	644K	31K	-2.61M	548K	798K	2.02M	1.34M	168K	4.18M	5.7M
Total Current Liabilities	36.71M	47.88M	52.03M	42.22M	46.19M	52.87M	53.15M	53.24M	50.8M	59.03M	64.43M	63.27M	53.05M	47.42M	51.69M	41.61M	35.99M	37M	63.87M	72.45M	82.6M	94.77M	40.89M	50.25M	39.03M	42.31M	39.18M	42.55M	22.54M	22.56M	24.1M	24.95M	20.28M	21.55M	22.7M	27.18M
Long-Term Debt	19.71M	20.16M	20.6M	21.06M	21.52M	21.98M	22.38M	22.68M	22.99M	23.3M	22.1M	20.24M	21.25M	22.25M	23.24M	24.23M	25.2M	31.54M	135K	n/a	n/a	n/a	55.43M	54.74M	55.16M	38.59M	39.4M	40.24M	3.75M	4.5M	5.25M	6M	6.75M	7.5M	8.25M	9M
Other Long-Term Liabilities	5.77M	4.77M	4.29M	4.64M	4.89M	5.5M	5.66M	5.1M	5.19M	8.57M	8.29M	8.29M	7.7M	8.03M	8.63M	8.64M	8.71M	9.33M	8.63M	11.54M	9.16M	6.91M	6.91M	6.91M	6.92M	7.92M	7.91M	7.95M	9.05M	7.62M	7.59M	7.63M	7.65M	7.89M	7.94M	7.93M
Total Long-Term Liabilities	25.48M	24.93M	26.17M	27.23M	28.24M	29.8M	30.65M	30.81M	31.69M	34.78M	33.7M	32.22M	32.97M	32.74M	34.64M	40.58M	35.58M	43.47M	11.79M	11.54M	12.28M	10.35M	65.02M	65.53M	63.23M	46.91M	47.71M	48.59M	13.2M	14.13M	13.83M	14.63M	17.79M	17.64M	18.44M	19.19M
Total Liabilities	62.19M	72.81M	78.19M	69.45M	74.42M	82.67M	83.81M	84.05M	82.49M	93.81M	98.13M	95.49M	86.03M	80.16M	86.33M	82.19M	71.58M	80.47M	75.67M	83.99M	94.88M	105.12M	105.91M	115.78M	102.27M	89.22M	86.89M	91.14M	35.73M	36.69M	37.93M	39.57M	38.07M	39.19M	41.15M	46.36M
Total Debt	21.52M	21.98M	25.18M	26M	26.8M	23.29M	23.59M	23.89M	26.06M	28.55M	29.99M	29.06M	29.62M	28.35M	26.8M	34.47M	28.15M	34.29M	35.36M	44.16M	52.57M	62.48M	61.78M	61.73M	58.39M	41.82M	43.41M	54.47M	6.75M	7.5M	8.25M	9M	9.75M	10.5M	11.25M	12.29M
Common Stock	86K	87K	88K	87K	86K	86K	86K	84K	84K	84K	84K	83K	82K	81K	80K	80K	80K	80K	80K	79K	79K	79K	79K	78K	78K	78K	78K	77K	77K	77K	77K	76K	76K	76K	76K	76K
Retained Earnings	135.37M	135.41M	132.25M	125.83M	122.07M	119.89M	115.53M	107.6M	101.75M	96.91M	95.59M	93.41M	89.54M	89.1M	92.41M	88.33M	84.87M	85.74M	82.39M	84.67M	76.71M	82.17M	88.29M	88.08M	91.93M	95.87M	97.67M	97.63M	96.43M	96.23M	95.77M	93.61M	91.92M	89.89M	88.86M	87.4M
Comprehensive Income	2.29M	2.58M	3.98M	5.01M	5.3M	3.22M	3.86M	3.1M	3.05M	1.06M	948K	1.01M	1.07M	1.18M	1.25M	1.31M	1.38M	401K	2K	-611K	1.37M	1.66M	2M	2.24M	2.12M	2.61M	1.83M	2.61M	2.07M	2.67M	2.82M	2.79M	2.41M	2.51M	2.53M	2.59M
Shareholders Equity	147.36M	147.84M	147.5M	142.81M	138.95M	133.99M	130.3M	122.73M	116.13M	108.67M	106.62M	104.4M	100.09M	99.29M	102.1M	97.59M	93.93M	93.53M	89.45M	90.72M	84.43M	89.92M	95.98M	95.55M	98.93M	102.85M	103.61M	103.96M	101.89M	102.02M	101.44M	99.07M	96.77M	94.61M	93.4M	91.74M
Total Investments	n/a	n/a	260K	255K	105K	595.00	502K	33K	485K	765K	-1.09M	-1.09M	1.2M	-929K	-937K	-663K	n/a	n/a	n/a	n/a	-2.03M	n/a	n/a	-1.15M	-1.15M	424K	248K	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a