Core Molding Technologies... (CMT)
15.69
0.01 (0.06%)
At close: Apr 02, 2025, 3:59 PM
15.71
0.14%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| Cash & Equivalents | 41.8M | 24.1M | 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 | 16.1M | 9.41M | 5.36M | 346.19K | 8.98M | 3.19M | 2.71M | 1.13M | 3.1M | 100K |
| Short-Term Investments | n/a | n/a | 280K | 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 | n/a | 105K | 485K | n/a | n/a | -2.03M | -1.15M | -843K | -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 | 1.94M | 2.01M | 4.57M | 2.04M | 2.4M | 3.55M | 3.35M | 2.08M | 563K | -1.6B | 1.1M | 1.1M | 2K | 15K | 24.79K | 42.03K | 102.74K | 89.17K | 145.67K | 197.6K | 337.78K | 391.28K | 448.01K | 1.33M | 13.5M | 14.24M | 12.4M | 11.1M |
| Receivables | 30.12M | 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 | 17.7M | 14.3M |
| Inventory | 18.35M | 22.06M | 23.87M | 25.13M | 18.36M | 21.68M | 25.77M | 13.46M | 10.91M | 13.7M | 11.63M | 10.83M | 9.96M | 11.41M | 8.41M | 7.01M | 9.73M | 8.34M | 7.39M | 7.3M | 6.54M | 4.85M | 4.43M | 3.9M | 3.64M | 5.44M | 4.2M | 3.3M |
| Other Current Assets | 12.62M | 8.62M | 8.35M | 2.67M | 2.03M | 1.11M | 1.79M | 610K | 228K | 2.55M | 5.6M | 3.27M | 1.7M | 1.84M | 1.39M | 1.2M | 1.87M | 1.63M | 1.53M | 2.21M | 1.89M | 3.13M | 1.15M | 1.08M | 3.66M | 1.25M | 3.9M | 4M |
| Total Current Assets | 102.89M | 102.88M | 80.67M | 75.14M | 56.48M | 61.23M | 80.3M | 64M | 61.27M | 62.68M | 54.62M | 39.25M | 37.73M | 41.8M | 32.08M | 26.52M | 28.5M | 24.03M | 50.67M | 42.9M | 35.2M | 21.57M | 28.06M | 21.83M | 23.23M | 27.54M | 28.9M | 21.7M |
| Property-Plant & Equipment | 82.92M | 84.99M | 88.38M | 81.47M | 76.81M | 83.69M | 80.66M | 68.63M | 70.6M | 74.1M | 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 | 24.1M | 24.7M |
| Goodwill & Intangibles | 21.81M | 23.39M | 25M | 26.94M | 28.89M | 30.84M | 36.89M | 2.92M | 2.97M | 3.02M | 1.1M | 56.48M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.19M | 1.24M | 1.29M | 1.33M | 1.1M | 1.1M | 1.1M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 106.66M | 110.5M | 117.95M | 110.98M | 109.03M | 118.08M | 120.9M | 73.62M | 73.57M | 77.12M | 63.09M | 57.87M | 54.12M | 51.5M | 46.98M | 51.62M | 45.33M | 37.66M | 38.84M | 31.32M | 33.76M | 34.59M | 36.32M | 39.48M | 39.55M | 40.44M | 36.5M | 35.8M |
| Total Assets | 209.55M | 213.38M | 198.62M | 186.12M | 165.51M | 179.31M | 201.2M | 137.62M | 134.84M | 139.8M | 117.72M | 97.12M | 91.85M | 93.3M | 79.06M | 78.14M | 73.83M | 61.7M | 89.51M | 74.22M | 68.96M | 56.15M | 64.38M | 61.3M | 62.79M | 67.98M | 65.4M | 57.5M |
| Account Payables | 17.11M | 23.96M | 29.59M | 22.7M | 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 | 7.4M | 8.1M |
| Deferred Revenue | n/a | 5.2M | 1.4M | 6.26M | 1.32M | 3.7M | 1.69M | -235K | 1.08M | 2.27M | 8.07M | 334K | 3K | 9.38M | 5.27M | 3.3M | 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 | 1.81M | 1.47M | 3.07M | 8.37M | 2.96M | 49.45M | 3.23M | 3M | 3M | 3.71M | 4.52M | 3.38M | 3.73M | 4.1M | 4.15M | 3.68M | 4.1M | 4.12M | 2.06M | 1.78M | 1.74M | 1.91M | 2.25M | 355K | 330K | 305K | 300K | 4M |
| Other Current Liabilities | 17.78M | 3.08M | 6.02M | 4.38M | 8.3M | 2.72M | 3.51M | 1.25M | 1.34M | 203K | 8.32M | 533K | 873K | 3.52M | 2.39M | 484.79K | 212.06K | 1.75M | 3.19M | 2.66M | 1.76M | 453.56K | n/a | n/a | 4.1M | 4.17M | 5.4M | 5M |
| Total Current Liabilities | 36.71M | 46.19M | 50.8M | 53.05M | 35.99M | 82.6M | 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 | 13.1M | 17.1M |
| Long-Term Debt | 19.71M | 21.52M | 22.99M | 21.25M | 25.2M | n/a | 55.16M | 3.75M | 6.75M | 9.75M | 717K | 2.46M | 5.74M | 9.48M | 13.58M | 17.73M | 11.13M | 5.91M | 7.78M | 9.59M | 11.37M | 13M | 23.76M | 26.02M | 26.37M | 26.7M | 27M | 18.8M |
| Other Long-Term Liabilities | 5.77M | 4.89M | 5.19M | 7.7M | 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 | 9M | 9.28M | 9.19M | 7.71M | 7.08M | 6.82M | 6.4M | 5.5M |
| Total Long-Term Liabilities | 25.48M | 28.24M | 31.69M | 32.97M | 35.58M | 12.28M | 63.23M | 13.2M | 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 | 33.4M | 24.3M |
| Total Liabilities | 62.19M | 74.42M | 82.49M | 86.03M | 71.58M | 94.88M | 102.27M | 35.73M | 38.07M | 51.07M | 41.57M | 29.67M | 33.85M | 43.2M | 41M | 48.94M | 44.86M | 39.87M | 46.81M | 40.08M | 42.68M | 35.3M | 45.11M | 43.77M | 43.15M | 49.06M | 46.5M | 41.4M |
| Total Debt | 21.52M | 26.8M | 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 | 14.9M | 26.02M | 26.37M | 26.7M | 27.01M | 27.3M | 22.8M |
| Common Stock | 86K | 86K | 84K | 82K | 80K | 79K | 78K | 77K | 76K | 76K | 76K | 73K | 71K | 70K | 68.8K | 68K | 67.66K | 67.28K | 102.05K | 100.4K | 97.79K | 97.79K | 97.79K | 98K | 97.79K | 97.79K | n/a | n/a |
| Retained Earnings | 135.37M | 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 | 34.2M | 33.18M | 27.53M | 23.74M | 13.33M | 7.04M | 1.91M | 435.45K | -1.57M | 289.17K | -426.18K | -500K | -100K |
| Comprehensive Income | 2.29M | 5.3M | 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 | -242K | -15.51M | -13.46M | -11.8M | -10.3M |
| Shareholders Equity | 147.36M | 138.95M | 116.13M | 100.09M | 93.93M | 84.43M | 98.93M | 101.89M | 96.77M | 88.73M | 76.15M | 67.45M | 58M | 50.1M | 38.06M | 29.2M | 28.98M | 21.83M | 42.69M | 34.14M | 26.28M | 20.85M | 19.27M | 17.54M | 19.64M | 18.92M | 18.9M | 16.1M |
| Total Investments | n/a | 105K | 485K | n/a | n/a | -2.03M | -1.15M | -843K | -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 |