Core Molding Technologies...
15.26
0.35 (2.35%)
At close: Jan 15, 2025, 1:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 24.10M 4.18M 6.15M 4.13M 1.86M 1.89M 26.78M 28.29M 8.94M 2.31M 2.27M 7.84M 4.63M 5.66M 4.14M n/a n/a 16.10M 9.41M 5.36M 346.19K 8.98M 3.19M 2.71M 1.13M 3.10M 100.00K
Short-Term Investments n/a 280.00K 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 n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 105.00K 485.00K n/a n/a -2.03M -1.15M -843.00K -1.38B n/a -1.87B -56.48M 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
Other Long-Term Assets 2.01M 4.57M 2.04M 2.40M 3.55M 3.35M 2.08M 563.00K -1.60B 1.10M 1.10M 2.00K 15.00K 24.79K 42.03K 102.74K 89.17K 145.67K 197.60K 337.78K 391.28K 448.01K 1.33M 13.50M 14.24M 12.40M 11.10M
Receivables 41.79M 47.28M 35.26M 27.58M 32.42M 49.38M 19.85M 19.55M 36.89M 34.36M 22.07M 17.16M 22.96M 15.75M 13.15M 16.02M 13.43M 24.92M 23.04M 19.13M 12.83M 11.28M 11.95M 13.22M 19.71M 17.70M 14.30M
Inventory 22.06M 23.87M 25.13M 18.36M 21.68M 25.77M 13.46M 10.91M 13.70M 11.63M 10.83M 9.96M 11.41M 8.41M 7.01M 9.73M 8.34M 7.39M 7.30M 6.54M 4.85M 4.43M 3.90M 3.64M 5.44M 4.20M 3.30M
Other Current Assets 14.92M 5.33M 8.61M 6.40M 2.85M 3.26M 2.00M 1.14M 3.16M 6.32M 4.09M 2.76M 2.80M 2.27M 2.22M 2.75M 2.26M 2.26M 3.16M 4.17M 3.54M 3.37M 2.78M 3.66M 1.25M 3.90M 4.00M
Total Current Assets 102.88M 80.67M 75.14M 56.48M 61.23M 80.30M 64.00M 61.27M 62.68M 54.62M 39.25M 37.73M 41.80M 32.08M 26.52M 28.50M 24.03M 50.67M 42.90M 35.20M 21.57M 28.06M 21.83M 23.23M 27.54M 28.90M 21.70M
Property-Plant & Equipment 84.99M 88.38M 81.47M 76.81M 83.69M 80.66M 68.63M 70.60M 74.10M 61.99M 56.48M 51.56M 49.34M 43.34M 44.94M 38.82M 30.22M 30.54M 23.67M 22.73M 23.21M 24.03M 25.36M 26.05M 26.21M 24.10M 24.70M
Goodwill & Intangibles 23.39M 25.00M 26.94M 28.89M 30.84M 36.89M 2.92M 2.97M 3.02M 1.10M 56.48M 1.10M 1.10M 1.10M 1.10M 1.10M 1.19M 1.24M 1.29M 1.33M 1.10M 1.10M 1.10M n/a n/a n/a n/a
Total Long-Term Assets 110.50M 117.95M 110.98M 109.03M 118.08M 120.90M 73.62M 73.57M 77.12M 63.09M 57.87M 54.12M 51.50M 46.98M 51.62M 45.33M 37.66M 38.84M 31.32M 33.76M 34.59M 36.32M 39.48M 39.55M 40.44M 36.50M 35.80M
Total Assets 213.38M 198.62M 186.12M 165.51M 179.31M 201.20M 137.62M 134.84M 139.80M 117.72M 97.12M 91.85M 93.30M 79.06M 78.14M 73.83M 61.70M 89.51M 74.22M 68.96M 56.15M 64.38M 61.30M 62.79M 67.98M 65.40M 57.50M
Account Payables 23.96M 29.59M 22.70M 16.99M 19.91M 25.45M 13.85M 8.53M 13.48M 9.26M 9.63M 6.87M 9.81M 6.49M 4.81M 6.87M 8.54M 10.74M 10.22M 14.06M 6.58M 5.11M 3.76M 5.27M 11.07M 7.40M 8.10M
Deferred Revenue 5.20M 1.40M 6.26M 1.32M 3.70M 1.69M -235.00K 1.08M 2.27M 8.07M 334.00K 3.00K 9.38M 5.27M 3.30M 6.69M n/a 9.05M 6.34M 5.42M 4.08M n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.45M 4.70M 9.86M 2.96M 50.76M 3.23M 3.00M 1.92M 1.44M 4.52M 3.38M 3.73M 4.10M 4.15M 4.34M 4.62M 4.12M 2.06M 1.78M 1.74M 1.91M 2.25M 355.00K 330.00K 305.00K 300.00K 4.00M
Other Current Liabilities 13.57M 15.12M 11.91M 12.11M 9.47M 9.82M 6.88M 7.64M 11.48M 17.35M 8.17M 8.22M 10.67M -449.83M 3.79M -421.59M -18.10M 10.30M 8.05M 5.88M 4.53M 4.79M 5.38M 4.10M 4.17M 5.40M 5.00M
Total Current Liabilities 46.19M 50.80M 53.05M 35.99M 82.60M 39.03M 22.54M 20.28M 30.06M 30.32M 20.44M 19.09M 24.81M 17.16M 12.94M 17.87M 17.78M 23.09M 20.05M 21.67M 13.02M 12.15M 10.04M 9.69M 15.54M 13.10M 17.10M
Long-Term Debt 23.35M 26.50M 25.27M 26.87M 3.12M 55.16M 3.75M 6.75M 9.75M 717.00K 2.46M 5.74M 9.48M 13.58M 17.73M 11.13M 5.91M 7.78M 9.59M 11.37M 13.00M 23.76M 26.02M 26.37M 26.70M 27.00M 18.80M
Other Long-Term Liabilities 4.89M 5.19M 7.70M 8.71M 9.16M 6.92M 7.95M 7.65M 7.92M 8.11M 6.77M 9.02M 8.91M 10.25M 18.28M 15.86M 16.18M 15.94M 10.43M 9.00M 9.28M 9.19M 7.71M 7.08M 6.82M 6.40M 5.50M
Total Long-Term Liabilities 28.24M 31.69M 32.97M 35.58M 12.28M 63.23M 13.20M 17.79M 21.01M 11.25M 9.23M 14.76M 18.39M 23.84M 36.01M 26.99M 22.09M 23.72M 20.03M 21.01M 22.28M 32.96M 33.73M 33.45M 33.52M 33.40M 24.30M
Total Liabilities 74.42M 82.49M 86.03M 71.58M 94.88M 102.27M 35.73M 38.07M 51.07M 41.57M 29.67M 33.85M 43.20M 41.00M 48.94M 44.86M 39.87M 46.81M 40.08M 42.68M 35.30M 45.11M 43.77M 43.15M 49.06M 46.50M 41.40M
Total Debt 26.80M 26.06M 29.62M 28.15M 52.57M 58.39M 6.75M 9.75M 13.47M 5.23M 5.85M 9.48M 13.58M 17.73M 22.07M 15.23M 10.03M 9.67M 11.37M 13.11M 14.90M 26.02M 26.37M 26.70M 27.01M 27.30M 22.80M
Common Stock 86.00K 84.00K 82.00K 80.00K 79.00K 78.00K 77.00K 76.00K 76.00K 76.00K 73.00K 71.00K 70.00K 68.80K 68.00K 67.66K 67.28K 102.05K 100.40K 97.79K 97.79K 97.79K 98.00K 97.79K 97.79K n/a n/a
Retained Earnings 122.07M 101.75M 89.54M 84.87M 76.71M 91.93M 96.43M 91.92M 84.51M 72.46M 62.83M 55.96M 47.77M 37.25M 34.20M 33.18M 27.53M 23.74M 13.33M 7.04M 1.91M 435.45K -1.57M 289.17K -426.18K -500.00K -100.00K
Comprehensive Income 5.30M 3.05M 1.07M 1.38M 1.37M 2.12M 2.07M 2.41M 2.65M 2.83M 4.87M 3.19M 3.88M 3.21M -2.22M -1.09M -2.21M -3.02M -58.89K -314.54K -402.69K -510.47K -242.00K -15.51M -13.46M -11.80M -10.30M
Shareholders Equity 138.95M 116.13M 100.09M 93.93M 84.43M 98.93M 101.89M 96.77M 88.73M 76.15M 67.45M 58.00M 50.10M 38.06M 29.20M 28.98M 21.83M 42.69M 34.14M 26.28M 20.85M 19.27M 17.54M 19.64M 18.92M 18.90M 16.10M
Total Investments 105.00K 485.00K n/a n/a -2.03M -1.15M -843.00K -1.38B n/a -1.87B -56.48M 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

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