Core Molding Technologies CMT Balance Sheet (2010-2026)

NYSE CMT
$26.30 +0.12 (+0.46%)
As of: Aug 21, 2026 · 10:15 AM EDT
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Balance Sheet Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.61M6.15M1.33M0.11M0.51M4.18M4.49M14.16M18.04M24.10M26.62M37.79M42.35M41.80M44.47M43.21M42.40M38.06M23.51M12.13M
Cash & Current Investments (Quarter)
0.61M6.15M1.33M0.11M0.51M4.18M4.49M14.16M18.04M24.10M26.62M37.79M42.35M41.80M44.47M43.21M42.40M38.06M23.51M12.13M
Receivables - Net (Quarter)
39.43M35.26M52.29M54.09M54.30M44.26M52.50M50.37M45.94M41.71M40.08M46.99M36.78M30.12M36.74M37.79M34.88M30.83M53.49M35.29M
Receivables - Other (Quarter)
0.10M0.02M0.44M0.68M0.81M0.34M0.78M0.86M1.59M0.08M0.08M0.12M4.55M0.76M4.77M1.24M1.41M0.06M0.59M0.79M
Receivables (Quarter)
39.53M35.28M52.73M54.77M55.10M44.60M53.28M51.23M47.53M41.79M40.16M47.11M41.33M30.88M41.51M39.03M36.29M30.89M54.08M36.09M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
22.41M25.13M28.40M28.96M26.85M23.87M25.01M24.39M24.99M22.06M23.86M21.76M20.69M18.35M19.30M19.36M19.80M19.71M22.43M27.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.61M5.94M7.21M8.54M6.98M5.67M6.04M6.16M7.68M8.62M6.74M6.02M9.69M6.76M10.55M7.25M8.52M8.16M9.48M11.51M
Current Assets (Quarter)
70.98M75.14M89.23M91.70M88.64M80.67M91.17M98.57M102.13M102.88M103.24M118.70M115.50M102.89M115.61M113.19M111.51M103.33M117.07M96.30M
Non-Current Assets
Construction in Progress (Quarter)
5.32M2.81M1.10M2.80M
Property, Plant & Equipment (Net) (Quarter)
74.38M75.90M76.05M79.41M81.44M83.27M81.73M82.18M81.79M81.19M80.40M79.72M79.17M80.81M79.68M79.20M81.23M86.94M86.84M93.53M
Goodwill (Quarter)
17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M17.38M
Intangibles (Quarter)
10.05M9.57M9.08M8.59M8.11M7.62M7.21M6.81M6.41M6.02M5.62M5.22M4.83M4.43M4.17M3.94M3.71M3.48M3.25M3.02M
Goodwill & Intangibles (Quarter)
27.43M26.94M26.46M25.97M25.48M25.00M24.58M24.19M23.79M23.39M22.99M22.60M22.20M21.81M21.54M21.31M21.08M20.86M20.63M20.40M
Long-Term Deferred Tax (Quarter)
0.52M
Other Non-Current Assets (Quarter)
3.03M3.13M3.07M2.99M2.60M4.57M4.26M4.44M4.69M2.12M2.34M1.86M1.47M1.94M1.77M1.66M1.76M2.52M2.66M2.68M
Non-Current Assets (Quarter)
108.47M111.55M110.66M113.06M113.84M117.95M115.61M115.54M114.53M110.50M109.03M106.99M105.15M106.66M107.98M106.73M108.19M124.80M125.28M131.12M
Assets (Quarter)
179.45M186.69M199.89M204.76M202.48M198.62M206.78M214.10M216.66M213.38M212.27M225.70M220.65M209.55M223.59M219.92M219.69M228.13M242.35M227.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.15M22.70M33.42M33.03M34.28M29.59M33.24M29.81M28.68M23.96M24.26M29.46M25.01M17.11M28.29M22.63M20.73M14.92M17.70M23.81M
Notes Payables (Quarter)
Payables (Quarter)
24.15M22.70M33.42M33.03M34.28M29.59M33.24M29.81M28.68M23.96M24.26M29.46M25.01M17.11M28.29M22.63M20.73M14.92M17.70M23.81M
Accumulated Expenses (Quarter)
7.27M7.53M6.97M7.94M8.19M9.10M7.36M9.79M10.52M10.50M6.71M8.15M7.78M7.58M6.01M6.33M6.35M4.99M5.26M7.21M
Other Accumulated Expenses (Quarter)
4.29M8.20M7.32M9.89M8.19M7.64M8.28M7.78M8.65M5.06M5.41M6.75M8.58M7.91M7.10M6.78M5.45M7.17M7.72M7.44M
Short term Debt (Quarter)
3.77M4.42M4.83M6.74M4.05M1.86M1.47M1.62M1.78M1.81M1.81M1.81M1.81M1.92M2.08M2.23M
Current Taxes (Quarter)
2.56M2.33M1.24M2.29M2.56M
Current Deferred Revenue (Quarter)
3.06M6.26M6.74M5.68M3.12M1.40M3.15M2.28M1.15M5.20M4.22M5.89M4.70M2.29M3.08M2.13M3.95M5.02M15.59M9.77M
Total Current Liabilities (Quarter)
47.42M53.05M63.27M64.43M59.03M50.80M53.24M53.15M52.87M46.19M42.22M52.03M47.88M36.71M46.29M39.69M38.39M34.17M48.50M48.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
22.25M21.25M20.24M11.58M23.30M22.99M22.68M22.38M21.98M21.52M21.06M20.60M20.16M19.71M19.25M18.80M18.24M17.64M17.04M
Pension (Quarter)
7.75M7.69M7.72M7.72M7.76M5.19M5.10M4.96M4.82M2.96M2.85M2.75M2.58M3.15M3.18M3.21M3.23M3.10M3.15M3.18M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
1.00M13.11M15.73M15.15M
Other Non-Current Liabilities (Quarter)
2.74M4.61M4.25M3.88M3.73M3.52M3.03M3.30M3.00M3.76M3.32M2.81M2.19M1.62M5.00M4.77M4.40M1.94M1.92M1.90M
Total Non-Current Liabilities (Quarter)
77.42M81.99M91.23M94.25M90.09M78.97M81.02M80.50M79.67M70.67M66.14M75.38M70.62M60.57M68.72M61.69M59.86M68.03M82.21M64.44M
Total Liabilities (Quarter)
80.16M86.60M95.49M98.13M93.81M82.49M84.05M83.81M82.67M74.42M69.45M78.19M72.81M62.19M73.72M66.46M64.26M69.96M84.13M66.34M
Shareholder's Equity
Total Debt (Quarter)
26.03M25.68M25.07M18.33M27.35M24.85M22.68M22.38M21.98M22.99M22.68M22.38M21.98M21.52M21.06M20.61M20.16M19.71M19.27M
Common Equity (Quarter)
99.29M0.90M0.73M106.62M108.67M116.12M-0.26M130.30M133.99M138.95M142.81M147.50M147.84M147.36M149.87M153.46M155.43M158.17M158.22M161.08M
Liabilities and Shareholders Equity (Quarter)
179.45M186.69M199.89M204.76M202.48M198.62M206.78M214.10M216.66M213.38M212.27M225.70M220.65M209.55M223.59M219.92M219.69M228.13M242.35M227.42M
Treasury Shares (Quarter)
3.82M3.82M3.87M3.87M0.50M3.87M3.96M3.99M0.01M4.01M4.09M4.20M0.04M4.32M4.43M4.43M0.20M4.54M4.54M
Retained Earnings (Quarter)
1.18M1.07M93.41M0.95M96.91M3.05M107.60M115.53M3.22M5.30M125.83M132.25M135.41M135.37M3.17M141.60M143.48M3.94M3.96M148.95M