Core Molding Technologies Inc. (CMT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Core Molding Technologies...

    AMEX: CMT · Real-Time Price · USD
    21.52
    0.04 (0.19%)
    At close: Sep 26, 2025, 3:59 PM
    21.75
    1.07%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    Core Molding Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 41.8M 24.1M 4.18M 6.15M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 140K 105K 485K 1.2M
    Other Long-Term Assets
    		 1.8M 2.01M 4.57M 840K
    Receivables
    		 35.98M 48.09M 47.28M 37.93M
    Inventory
    		 18.35M 22.06M 23.87M 25.13M
    Other Current Assets
    		 6.76M 8.62M 8.35M n/a
    Total Current Assets
    		 102.89M 102.88M 80.67M 75.14M
    Property-Plant & Equipment
    		 82.92M 84.99M 88.38M 81.47M
    Goodwill & Intangibles
    		 21.81M 23.39M 25M 26.94M
    Total Long-Term Assets
    		 106.66M 110.5M 117.95M 110.98M
    Total Assets
    		 209.55M 213.38M 198.62M 186.12M
    Account Payables
    		 17.11M 23.96M 29.59M 22.7M
    Deferred Revenue
    		 n/a 5.2M 1.4M 6.26M
    Short-Term Debt
    		 1.81M 1.47M 3.07M 8.37M
    Other Current Liabilities
    		 9.87M 3.08M 6.02M 6.71M
    Total Current Liabilities
    		 36.71M 46.19M 50.8M 53.05M
    Long-Term Debt
    		 19.71M 21.52M 22.99M 21.25M
    Other Long-Term Liabilities
    		 4.78M 4.89M 5.19M 8.27M
    Total Long-Term Liabilities
    		 25.48M 28.24M 31.69M 32.97M
    Total Liabilities
    		 62.19M 74.42M 82.49M 86.03M
    Total Debt
    		 21.52M 26.8M 31.2M 35.13M
    Book Value
    		 147.36M 138.95M 116.13M 100.09M
    Book Value Per Share
    		 16.91 16.25 13.90 12.42
    Common Stock
    		 86K 86K 84K 82K
    Retained Earnings
    		 135.37M 122.07M 101.75M 89.54M
    Comprehensive Income
    		 2.29M 5.3M 3.05M 1.07M
    Shareholders Equity
    		 147.36M 138.95M 116.13M 100.09M
    Total Investments
    		 140K 105K 485K 1.2M

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