Core Molding Technologies Balance Sheet (2009-2025) | CMT

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	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
Assets
Current Assets
Cash & Equivalents		0.84M	4.14M	2.47M	3.08M		4.63M	0.38M		2.01M	4.63M				7.84M	4.62M	5.33M	3.38M	2.27M	1.29M	1.48M	1.36M	2.31M	1.22M	4.12M	2.70M	8.94M	14.38M	20.36M	24.31M	28.29M	30.59M	31.06M	27.54M	26.78M	2.58M			1.89M	0.79M	0.53M		1.86M	1.42M	4.60M	14.81M	4.13M	3.03M	5.60M	0.61M	6.15M	1.33M	0.11M	0.51M	4.18M	4.49M	14.16M	18.04M	24.10M	26.62M	37.79M	42.35M	41.80M	44.47M	43.21M	42.40M
Short-term Investments			0.12M		0.42M		0.12M																																								0.45M
Cash & Current Investments		0.84M	4.26M	2.47M	3.50M		4.75M	0.38M		2.01M	4.63M				7.84M	4.62M	5.33M	3.38M	2.27M	1.29M	1.48M	1.36M	2.31M	1.22M	4.12M	2.70M	8.94M	14.38M	20.36M	24.31M	28.29M	30.59M	31.06M	27.54M	26.78M	2.58M			1.89M	0.79M	0.53M		1.86M	1.42M	4.60M	14.81M	4.58M	3.03M	5.60M	0.61M	6.15M	1.33M	0.11M	0.51M	4.18M	4.49M	14.16M	18.04M	24.10M	26.62M	37.79M	42.35M	41.80M	44.47M	43.21M	42.40M
Receivables - Net	3.20M		0.22M		-2.21M		14.75M		20.38M	24.41M	22.05M	25.04M	26.25M	20.84M	6.62M	17.10M	16.12M	19.44M	3.34M	27.45M	28.43M	31.01M	34.36M	35.46M	35.37M	39.06M	21.97M	31.95M	23.92M	21.19M	19.55M	22.12M	22.71M	24.29M	19.85M	41.27M	38.60M	38.67M	45.47M	51.31M	48.21M	45.85M	32.42M	28.04M	21.58M	26.31M	27.58M	40.20M	44.65M	39.43M	35.26M	52.29M	54.09M	54.30M	44.26M	52.50M	50.37M	45.94M	41.71M	40.08M	46.99M	36.78M	30.12M	36.74M	37.79M	34.88M
Receivables - Other											11.49M			0.33M	7.62M	0.71M	0.39M	0.29M		0.53M					0.18M										2.87M	0.68M			3.92M	1.76M	0.98M	1.06M	0.89M				0.55M		0.05M	0.10M	0.02M	0.44M	0.68M	0.81M	0.34M	0.78M	0.86M	1.59M	0.08M	0.08M	0.12M	4.55M	0.76M	4.77M	1.24M	1.41M
Receivables	3.20M		0.22M		-2.21M		14.75M		20.38M	24.41M	33.54M	25.04M	26.25M	21.17M	14.24M	17.81M	16.50M	19.73M	3.34M	27.98M	28.43M	31.01M	34.36M	35.46M	35.55M	39.06M	21.97M	31.95M	23.92M	21.19M	19.55M	22.12M	22.71M	24.29M	22.72M	41.96M	38.60M	38.67M	49.38M	53.07M	49.19M	46.91M	33.31M	28.04M	21.58M	26.31M	28.14M	40.20M	44.70M	39.53M	35.28M	52.73M	54.77M	55.10M	44.60M	53.28M	51.23M	47.53M	41.79M	40.16M	47.11M	41.33M	30.88M	41.51M	39.03M	36.29M
Raw Materials							5.79M		7.40M	7.26M	7.99M	8.57M	9.26M	8.35M	6.85M	6.26M	6.29M	6.73M	7.57M	7.07M	7.59M	7.79M	8.61M	9.58M	10.02M	10.02M	10.54M	10.08M	9.27M	8.60M	7.63M	8.22M	8.32M	8.54M	8.45M				6.45M				6.82M			9.87M	5.04M
Work In Process			1.25M		1.18M		1.12M		1.25M	1.39M	1.55M	1.94M	1.55M	1.70M	1.45M	1.52M	1.13M	1.38M	1.51M	1.70M	1.92M	1.65M	1.62M	1.54M	1.39M	1.50M	1.52M	1.53M	1.27M	1.16M	1.40M	1.44M	1.48M	1.29M	2.06M				2.03M				1.82M			1.54M	1.68M
Finished Goods	34.47M	54.28M	0.86M	19.70M	41.17M	64.21M	1.49M	28.97M	2.01M	1.85M	1.87M	1.88M	1.78M	1.99M	1.66M	1.47M	1.30M	1.75M	1.74M	1.42M	1.41M	1.50M	1.40M	1.40M	1.39M	1.12M	1.65M	1.40M	1.70M	1.56M	1.88M	2.02M	2.27M	2.97M	2.95M				17.28M				13.04M			3.83M	11.64M
Inventory	2.15M		2.72M		8.12M		8.41M		10.65M	10.50M	11.41M	12.38M	12.60M	12.03M	9.96M	9.25M	8.72M	9.87M	10.83M	10.19M	10.92M	10.94M	11.63M	12.51M	12.81M	12.63M	13.70M	13.01M	12.24M	11.32M	10.91M	11.69M	12.07M	12.79M	13.46M	20.02M	19.68M	22.65M	25.77M	26.11M	23.97M	23.41M	21.68M	19.63M	16.23M	15.23M	18.36M	20.37M	22.04M	22.41M	25.13M	28.40M	28.96M	26.85M	23.87M	25.01M	24.39M	24.99M	22.06M	23.86M	21.76M	20.69M	18.35M	19.30M	19.36M	19.80M
Current Deferred Tax Assets			1.20M		1.20M		1.84M		1.39M	1.39M	1.84M	1.84M	1.84M	1.84M	1.70M	1.70M	1.70M	1.70M	1.61M	1.61M	1.61M	1.61M	1.87M	1.87M	1.87M	1.87M	1.60M	1.60M	1.60M	1.57M	1.38M				0.84M
Prepaid Assets			-0.08M		1.31M		0.87M		1.09M	0.94M	0.95M	0.84M	1.73M	1.21M	1.06M	1.15M	1.22M	1.08M	0.82M	0.78M	1.15M	1.00M	0.71M	0.55M	1.22M	1.02M	0.61M	0.47M	1.10M	0.98M	0.91M	1.23M	1.57M	1.73M	1.39M	7.09M	8.38M	8.12M	1.47M	4.53M	4.43M	5.83M	3.72M	3.82M	2.25M	3.69M	4.38M	3.97M	3.99M	1.61M	5.94M	7.21M	8.54M	6.98M	5.67M	6.04M	6.16M	7.68M	8.62M	6.74M	6.02M	9.69M	6.76M	10.55M	7.25M	8.52M
Current Assets			26.52M		28.70M		32.08M		34.78M	40.25M	41.80M	41.12M	43.48M	37.46M	37.73M	36.35M	34.72M	37.05M	39.25M	43.23M	45.04M	47.40M	54.62M	53.12M	55.83M	57.54M	62.68M	61.68M	59.46M	59.61M	59.89M	65.89M	67.79M	66.80M	64.95M	70.96M	66.67M	69.44M	80.30M	84.50M	78.12M	75.09M	61.23M	59.10M	51.53M	62.69M	56.48M	69.82M	78.78M	70.98M	75.14M	89.23M	91.70M	88.64M	80.67M	91.17M	98.57M	102.13M	102.88M	103.24M	118.70M	115.50M	102.89M	115.61M	113.19M	111.51M
Non-Current Assets
Property, Plant & Equipment (Net)			44.94M		44.80M		43.34M		44.91M	45.78M	49.34M	50.30M	51.89M	52.34M	51.56M	52.56M	54.41M	54.83M	56.48M	59.86M	61.28M	61.38M	61.99M	75.01M	73.52M	73.67M	74.10M	73.42M	72.10M	71.21M	70.60M	69.80M	68.64M	68.11M	68.63M	81.47M	81.61M	80.82M	80.66M	82.18M	81.25M	80.43M	79.21M	77.42M	76.53M	75.21M	74.05M	74.00M	74.61M	74.38M	75.90M	76.05M	79.41M	81.44M	83.27M	81.73M	82.18M	81.79M	81.19M	80.40M	79.72M	79.17M	80.81M	79.68M	79.20M	81.23M
Goodwill			1.10M		1.10M		1.10M		1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	2.15M	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	22.96M	22.96M	22.96M	21.48M	21.48M	21.48M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M	17.38M
Intangibles																									0.64M	0.62M	0.61M	0.60M	0.59M	0.57M	0.56M	0.55M	0.54M	0.53M	0.51M	17.63M	17.15M	16.67M	15.41M	14.93M	14.44M	13.95M	13.46M	12.98M	12.49M	12.00M	11.52M	11.03M	10.54M	10.05M	9.57M	9.08M	8.59M	8.11M	7.62M	7.21M	6.81M	6.41M	6.02M	5.62M	5.22M	4.83M	4.43M	4.17M	3.94M	3.71M
Goodwill & Intangibles			1.10M		1.10M		1.10M		1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	2.15M	3.04M	3.03M	3.02M	3.00M	2.99M	2.98M	2.97M	2.95M	2.94M	2.93M	2.92M	40.59M	40.10M	39.62M	36.89M	36.40M	35.91M	31.33M	30.84M	30.35M	29.87M	29.38M	28.89M	28.41M	27.92M	27.43M	26.94M	26.46M	25.97M	25.48M	25.00M	24.58M	24.19M	23.79M	23.39M	22.99M	22.60M	22.20M	21.81M	21.54M	21.31M	21.08M
Long-Term Deferred Tax			6.57M		5.52M		2.89M		2.54M	2.56M	2.89M	1.07M	2.94M	2.96M	3.16M	3.18M	3.20M	3.22M	1.91M	1.91M	1.91M	1.91M	0.50M				-0.65M												1.15M	1.15M	1.15M		2.03M			2.03M	0.93M				0.52M
Other Non-Current Assets			0.04M		0.03M		0.02M		0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M																		0.86M	2.08M	2.08M	2.12M	2.18M	2.20M	1.76M	2.83M	3.37M	1.52M	3.68M	3.36M	3.21M	2.40M	3.21M	3.13M	3.03M	3.13M	3.07M	2.99M	2.60M	4.57M	4.26M	4.44M	4.69M	2.12M	2.34M	1.86M	1.47M	1.94M	1.77M	1.66M	1.76M
Non-Current Assets			6.57M		-28.70M		2.52M		48.57M	49.45M	51.50M	52.48M	54.09M	54.56M	54.12M	55.13M	57.01M	57.45M	57.87M	61.25M	62.67M	62.77M	63.09M	77.17M	76.56M	76.70M	77.12M	76.43M	75.09M	74.19M	73.57M	72.75M	71.58M	71.90M	73.62M	124.14M	123.84M	122.63M	120.90M	125.52M	123.77M	119.95M	118.08M	115.61M	113.59M	111.31M	109.03M	109.96M	109.65M	108.47M	111.55M	110.66M	113.06M	113.84M	117.95M	115.61M	115.54M	114.53M	110.50M	109.03M	106.99M	105.15M	106.66M	107.98M	106.73M	108.19M
Assets			79.18M			76.14M	79.06M	78.90M	83.34M	89.70M	93.30M	93.59M	97.58M	92.02M	91.85M	91.49M	91.73M	94.50M	97.12M	104.48M	107.71M	110.17M	117.72M	130.28M	132.39M	134.24M	139.80M	138.10M	134.54M	133.80M	133.46M	138.64M	139.37M	138.71M	138.58M	195.10M	190.50M	192.07M	201.20M	210.02M	201.90M	195.04M	179.31M	174.72M	165.12M	174.00M	165.51M	179.78M	188.43M	179.45M	186.69M	199.89M	204.76M	202.48M	198.62M	206.78M	214.10M	216.66M	213.38M	212.27M	225.70M	220.65M	209.55M	223.59M	219.92M	219.69M
Liabilities
Current Liabilities
Accounts Payables	-1.74M		4.81M		0.87M		6.49M		7.48M	8.79M	9.81M	11.05M	12.85M	9.16M	6.87M	9.39M	8.17M	7.81M	9.62M	12.99M	9.76M	9.31M	9.26M	13.58M	12.63M	13.34M	13.48M	9.46M	8.17M	9.70M	8.53M	10.43M	11.13M	11.65M	13.85M	18.04M	24.88M	29.07M	25.45M	33.03M	23.55M	22.48M	19.91M	12.42M	11.96M	17.95M	16.99M	25.46M	26.42M	24.15M	22.70M	33.42M	33.03M	34.28M	29.59M	33.24M	29.81M	28.68M	23.96M	24.26M	29.46M	25.01M	17.11M	28.29M	22.63M	20.73M
Notes Payables													2.23M	0.75M						4.84M	7.61M	6.37M	2.77M	1.00M
Payables	-1.74M		4.81M		0.87M		6.49M		7.48M	8.79M	9.81M	11.05M	15.08M	9.91M	6.87M	9.39M	8.17M	7.81M	9.62M	17.83M	17.37M	15.67M	12.02M	14.58M	12.63M	13.34M	13.48M	9.46M	8.17M	9.70M	8.53M	10.43M	11.13M	11.65M	13.85M	18.04M	24.88M	29.07M	25.45M	33.03M	23.55M	22.48M	19.91M	12.42M	11.96M	17.95M	16.99M	25.46M	26.42M	24.15M	22.70M	33.42M	33.03M	34.28M	29.59M	33.24M	29.81M	28.68M	23.96M	24.26M	29.46M	25.01M	17.11M	28.29M	22.63M	20.73M
Accumulated Expenses			2.40M		2.42M		3.68M		4.57M	5.82M	7.15M	4.26M	5.10M	5.44M	6.28M	4.00M	4.62M	5.61M	5.95M	4.60M	5.75M	6.51M	7.09M	5.41M	7.38M	7.83M	8.47M	5.48M	4.81M	5.19M	5.00M	4.12M	4.09M	4.85M	3.52M	5.36M	5.08M	5.07M	5.15M	6.23M	6.32M	6.24M	5.51M	5.79M	6.51M	6.45M	8.30M	7.30M	9.14M	7.27M	7.53M	6.97M	7.94M	8.19M	9.10M	7.36M	9.79M	10.52M	10.50M	6.71M	8.15M	7.78M	7.58M	6.01M	6.33M	6.35M
Other Accumulated Expenses			0.80M		0.95M		1.14M		0.93M	0.93M	1.00M	1.00M	1.00M	1.00M	1.06M	1.06M	1.06M	1.06M	0.94M	1.00M	1.01M	1.21M	1.13M	1.28M	1.76M	1.31M	1.92M	2.16M	1.46M	1.33M	1.62M	1.10M	1.17M	1.32M	2.16M	4.92M	5.21M	4.94M	3.51M	5.12M	5.30M	7.01M	4.03M	7.43M	6.97M	7.10M	3.81M	4.41M	5.00M	4.29M	8.20M	7.32M	9.89M	8.19M	7.64M	8.28M	7.78M	8.65M	5.06M	5.41M	6.75M	8.58M	7.91M	7.10M	6.78M	5.45M
Short term Debt	3.65M	3.66M	3.68M	5.07M	5.46M	4.46M	4.15M	4.06M	-4.10M	-4.10M	4.10M	4.12M	3.73M	3.73M	3.73M	-3.52M	3.31M	3.31M	3.31M	6.55M	9.33M	8.08M	4.48M	5.71M	4.57M	4.14M	3.71M	3.29M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	14.23M	4.01M	3.23M	3.23M	3.11M	3.67M	59.04M	37.44M	44.90M	36.17M	2.75M	2.54M	3.00M	3.35M	3.77M	4.42M	4.83M	6.74M	4.05M	1.86M	1.21M	1.21M	1.31M	1.47M	1.62M	1.78M	1.81M	1.81M	1.81M	1.81M	1.92M
Current Taxes							0.46M		0.67M	1.04M	0.23M	1.08M			0.26M	0.25M	0.24M	0.47M	0.20M	0.50M	0.17M	0.15M	0.26M	0.30M	0.74M	0.47M	0.20M	0.90M	0.13M	0.17M	1.04M	2.02M	0.80M	0.55M	0.86M								0.33M				2.61M	1.04M	2.21M	2.56M	2.33M				1.24M		2.29M	2.56M
Current Deferred Revenue							0.32M		0.38M	1.48M	1.52M	2.20M	1.08M		0.00M				0.33M		0.84M	2.04M	8.07M	1.79M		0.02M	2.27M	4.80M	4.04M	1.07M	1.08M	3.26M	2.89M	1.18M	0.95M				1.69M	2.40M	2.05M	1.34M	3.70M	2.65M	3.08M	2.75M	1.32M	2.15M	5.37M	3.06M	6.26M	6.74M	5.68M	3.12M	1.40M	3.15M	2.28M	1.15M	5.20M	4.22M	5.89M	4.70M	2.29M	3.08M	2.13M	3.95M
Total Current Liabilities			12.94M		16.16M		17.16M		19.08M	22.97M	24.99M	24.99M	27.39M	21.26M	19.09M	19.08M	18.27M	19.37M	21.38M	26.65M	27.86M	28.29M	31.38M	29.16M	28.16M	28.19M	31.15M	27.18M	22.70M	21.55M	21.30M	24.95M	24.10M	23.57M	24.59M	42.55M	39.18M	42.31M	40.19M	49.90M	40.89M	94.77M	83.83M	72.45M	63.87M	37.00M	35.99M	46.31M	51.69M	47.42M	53.05M	63.27M	64.43M	59.03M	50.80M	53.24M	53.15M	52.87M	46.19M	42.22M	52.03M	47.88M	36.71M	46.29M	39.69M	38.39M
Non-Current Liabilities
Non-Current Debt			17.73M		14.11M		13.58M		9.48M	9.48M	9.48M	7.24M	5.74M	5.74M	5.74M	3.71M	3.29M	2.86M	2.43M	2.00M	1.57M	1.14M	2.77M	12.29M	11.25M	10.50M	9.75M	9.00M	8.25M	7.50M	6.75M	6.00M	5.25M	4.50M		40.24M	39.40M	38.59M	17.38M	36.68M	35.33M			7.78M	36.00M	31.54M	25.20M	24.23M	23.24M	22.25M	21.25M	20.24M	22.10M	23.30M	22.99M	22.68M	22.38M	21.98M	21.52M	21.06M	20.60M	20.16M	19.71M	19.25M	18.80M	18.24M
Pension	0.48M		18.08M		0.60M		9.90M		9.90M	9.91M	8.58M	8.39M	8.26M	8.22M	8.92M	8.88M	8.81M	8.73M	5.83M	5.72M	5.62M	5.56M	8.11M	8.05M	8.02M	8.00M	7.92M	7.93M	7.94M	7.89M	7.65M	7.63M	7.59M	7.62M	7.95M	7.95M	7.91M	7.92M	6.92M	6.91M	6.91M	6.91M	9.16M	7.91M	7.95M	7.97M	7.82M	7.76M	7.75M	7.75M	7.69M	7.72M	7.72M	7.76M	5.19M	5.10M	4.96M	4.82M	2.96M	2.85M	2.75M	2.58M	3.15M	3.18M	3.21M	3.23M
Non-Current Deferred Tax Liability																							1.36M	1.36M	1.36M	1.36M	2.25M	2.25M	2.25M	2.25M	0.99M	0.99M	0.99M	0.99M	0.40M	0.40M	0.40M	0.40M	0.40M		1.15M	1.15M				0.52M	0.88M
Operating Leases																																								4.09M	3.76M	4.76M	4.42M
Other Non-Current Liabilities			0.20M				0.35M		0.32M	0.38M	0.16M	0.12M	0.12M	0.12M	0.10M	0.08M	0.06M	0.04M	0.03M	0.02M	0.01M	0.05M	0.00M	0.00M																			3.12M	3.63M	3.70M	3.96M	2.56M	3.89M	3.65M	2.74M	4.61M	4.25M	3.88M	3.73M	3.52M	3.03M	3.30M	3.00M	3.76M	3.32M	2.81M	2.19M	2.62M	5.00M	4.77M	4.40M
Total Non-Current Liabilities			48.75M				40.65M		39.72M	42.99M	43.04M	40.62M	42.25M	35.65M	33.75M	31.67M	30.37M	30.96M	29.64M	34.37M	35.04M	34.95M	41.57M	50.86M	48.80M	48.05M	51.07M																91.76M	80.37M	71.96M	76.51M	69.02M	78.30M	82.68M	77.42M	81.99M	91.23M	94.25M	90.09M	78.97M	81.02M	80.50M	79.67M	70.67M	66.14M	75.38M	70.62M	59.57M	68.72M	61.69M	59.86M
Total Liabilities			48.94M		-31.13M	39.25M	41.00M		40.04M	43.37M	43.20M	40.74M	42.37M	35.77M	33.85M	31.75M	30.43M	31.00M	29.67M	34.39M	35.06M	35.00M	41.57M	50.86M	48.80M	48.05M	51.07M	46.36M	41.15M	39.19M	36.69M	39.57M	37.93M	36.69M	36.69M	91.14M	86.89M	89.22M	102.27M	114.47M	105.91M	105.12M	94.88M	83.99M	75.67M	80.47M	71.58M	82.19M	86.33M	80.16M	86.60M	95.49M	98.13M	93.81M	82.49M	84.05M	83.81M	82.67M	74.42M	69.45M	78.19M	72.81M	62.19M	73.72M	66.46M	64.26M
Shareholder's Equity
Total Debt	3.65M	3.66M	21.41M	5.07M	19.58M	4.46M	17.73M	4.06M	5.37M	5.37M	13.58M	11.36M	9.48M	9.48M	9.48M	0.19M	6.60M	6.17M	5.74M	8.55M	10.90M	9.22M	7.25M	18.00M	15.82M	14.64M	13.46M	12.29M	11.25M	10.50M	9.75M	9.00M	8.25M	7.50M	3.00M	54.47M	43.41M	41.82M	20.61M	39.79M	39.00M	59.04M	37.44M	52.68M	72.17M	34.29M	27.73M	27.23M	26.59M	26.03M	25.68M	25.07M	28.84M	27.35M	24.85M	23.89M	23.59M	23.29M	22.99M	22.68M	22.38M	21.98M	21.52M	21.06M	20.61M	20.16M
Common Equity			30.23M		31.13M	36.89M	38.06M		43.30M	46.33M	50.10M	52.85M	55.20M	56.25M	58.00M	59.74M	61.30M	63.50M	67.45M	70.09M	72.65M	75.17M	76.15M	79.42M	83.59M	86.19M	88.73M	91.74M	93.40M	94.61M	96.77M	99.07M	101.44M	102.02M	102.96M	103.96M	103.61M	102.85M	98.93M	95.55M	95.98M	89.92M	84.43M	90.72M	89.45M	93.53M	93.93M	97.59M	102.10M	99.29M	100.09M	104.40M	106.62M	108.67M	116.12M	122.73M	130.30M	133.99M	138.95M	142.81M	147.50M	147.84M	147.36M	149.87M	153.46M	155.43M
Shareholder's Equity			30.23M				38.06M		43.30M	46.33M	50.10M	52.85M	55.20M	56.25M	58.00M	59.74M	61.30M	63.50M	67.45M	70.09M	72.65M	75.17M	76.15M	79.42M	83.59M	86.19M	88.73M	91.74M	93.40M	94.61M	96.77M	99.07M	101.44M	102.02M	102.96M	103.96M	103.61M	102.85M	98.93M	95.55M	95.98M	89.92M	84.43M	90.72M	89.45M	93.53M	93.93M	97.59M	102.10M	99.29M	100.09M	104.40M	106.62M	108.67M	116.12M	122.73M	130.30M	133.99M	138.95M	142.81M	147.50M	147.84M	147.36M	149.87M	153.46M	155.43M
Liabilities and Shareholders Equity			79.18M			76.14M	79.06M	78.90M	83.34M	89.70M	93.30M	93.59M	97.58M	92.02M	91.85M	91.49M	91.73M	94.50M	97.12M	104.48M	107.71M	110.17M	117.72M	130.28M	132.39M	134.24M	139.80M	138.10M	134.54M	133.80M	133.46M	138.64M	139.37M	138.71M	138.58M	195.10M	190.50M	192.07M	201.20M	210.02M	201.90M	195.04M	179.31M	174.72M	165.12M	174.00M	165.51M	179.78M	188.43M	179.45M	186.69M	199.89M	204.76M	202.48M	198.62M	206.78M	214.10M	216.66M	213.38M	212.27M	225.70M	220.65M	209.55M	223.59M	219.92M	219.69M
Treasury Shares							0.20M		-0.01M	-0.03M	0.17M	-0.00M	0.20M	0.14M	0.14M	0.14M	0.12M	0.09M	0.10M	0.10M	0.13M	0.13M	0.10M	0.10M	0.12M	0.11M	0.11M	0.11M	0.18M	0.16M	0.16M	3.76M	3.77M	3.77M	0.14M	3.77M	0.02M	0.02M	0.35M	3.79M	3.80M	0.01M	0.34M	3.81M	3.81M	3.81M	0.51M	3.81M	3.81M	3.82M	0.46M	3.82M	3.87M	3.87M	0.50M	3.87M	3.96M	3.99M	3.99M		4.09M	0.14M	4.24M	0.06M	0.15M	0.15M
Retained Earnings			34.81M		35.12M		37.25M		42.36M	45.21M	3.88M	3.84M	3.80M	3.76M	3.19M	3.15M	59.23M	61.19M	4.87M	4.80M	4.72M	4.65M	2.83M	2.78M	2.72M	2.67M	2.65M	2.59M	2.53M	2.51M	2.61M	2.79M	2.82M	2.67M	2.27M	2.61M	2.14M	2.61M	2.12M	88.08M	2.58M	82.17M	76.71M	84.67M	82.39M	85.74M	84.87M	88.33M	92.41M	89.10M	89.54M	93.41M	95.59M	96.91M	101.75M	107.60M	115.53M	119.89M	122.07M	125.83M	132.25M	135.41M	135.37M	137.55M	141.60M	143.48M

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Core Molding Technologies Balance Sheet (2009-2025) | CMT

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