Core Molding Technologies... (CMT)
AMEX: CMT
· Real-Time Price · USD
17.46
0.26 (1.51%)
At close: Aug 14, 2025, 3:59 PM
17.50
0.23%
Pre-market: Aug 15, 2025, 08:47 AM EDT
Core Molding Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 43.21M | 44.47M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 537K | 542K | 419K | 536K | 468K | 425K | 280K | 40K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 260K | 255K | 105K | 595.00 | 502K | 33K | 485K | 765K | -1.09M | -1.09M | 1.2M | -929K | -937K | -663K |
Other Long-Term Assets | 1.66M | 1.77M | 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 |
Receivables | 43.38M | 41.3M | 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 |
Inventory | 19.36M | 19.3M | 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 |
Other Current Assets | 7.25M | 10.55M | 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 |
Total Current Assets | 113.19M | 115.61M | 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 |
Property-Plant & Equipment | 83.75M | 84.67M | 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 |
Goodwill & Intangibles | 21.31M | 21.54M | 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 |
Total Long-Term Assets | 106.73M | 107.98M | 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 |
Total Assets | 219.92M | 223.59M | 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 |
Account Payables | 22.63M | 28.29M | 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 |
Deferred Revenue | 2.13M | 3.08M | 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 |
Short-Term Debt | 1.81M | 1.81M | 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 |
Other Current Liabilities | 6.33M | 6.01M | 9.87M | 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 |
Total Current Liabilities | 39.69M | 46.29M | 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 |
Long-Term Debt | 18.8M | 19.25M | 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 |
Other Long-Term Liabilities | 7.98M | 8.18M | 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 |
Total Long-Term Liabilities | 26.78M | 27.43M | 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 |
Total Liabilities | 66.46M | 73.72M | 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 |
Total Debt | 20.61M | 21.06M | 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 |
Common Stock | 86K | 86K | 86K | 87K | 88K | 87K | 86K | 86K | 86K | 84K | 84K | 84K | 84K | 83K | 82K | 81K | 80K | 80K |
Retained Earnings | 141.6M | 137.55M | 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 |
Comprehensive Income | 3.88M | 3.17M | 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 |
Shareholders Equity | 153.46M | 149.87M | 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 |
Total Investments | n/a | n/a | n/a | n/a | 260K | 255K | 105K | 595.00 | 502K | 33K | 485K | 765K | -1.09M | -1.09M | 1.2M | -929K | -937K | -663K |