Core Molding Technologies Balance Sheet (2010-2025) | CMT

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
3.03M5.60M0.61M6.15M1.33M0.11M0.51M4.18M4.49M14.16M18.04M24.10M26.62M37.79M42.35M41.80M44.47M43.21M42.40M38.06M
Cash & Current Investments (Quarter)
3.03M5.60M0.61M6.15M1.33M0.11M0.51M4.18M4.49M14.16M18.04M24.10M26.62M37.79M42.35M41.80M44.47M43.21M42.40M38.06M
Receivables - Net (Quarter)
40.20M44.65M39.43M35.26M52.29M54.09M54.30M44.26M52.50M50.37M45.94M41.71M40.08M46.99M36.78M30.12M36.74M37.79M34.88M30.83M
Receivables - Other (Quarter)
0.05M0.10M0.02M0.44M0.68M0.81M0.34M0.78M0.86M1.59M0.08M0.08M0.12M4.55M0.76M4.77M1.24M1.41M0.06M
Receivables (Quarter)
40.20M44.70M39.53M35.28M52.73M54.77M55.10M44.60M53.28M51.23M47.53M41.79M40.16M47.11M41.33M30.88M41.51M39.03M36.29M30.89M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
20.37M22.04M22.41M25.13M28.40M28.96M26.85M23.87M25.01M24.39M24.99M22.06M23.86M21.76M20.69M18.35M19.30M19.36M19.80M19.71M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.97M3.99M1.61M5.94M7.21M8.54M6.98M5.67M6.04M6.16M7.68M8.62M6.74M6.02M9.69M6.76M10.55M7.25M8.52M8.16M
Current Assets (Quarter)
69.82M78.78M70.98M75.14M89.23M91.70M88.64M80.67M91.17M98.57M102.13M102.88M103.24M118.70M115.50M102.89M115.61M113.19M111.51M103.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
74.00M74.61M74.38M75.90M76.05M79.41M81.44M83.27M81.73M82.18M81.79M81.19M80.40M79.72M79.17M80.81M79.68M79.20M81.23M86.94M
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)
11.03M10.54M10.05M9.57M9.08M8.59M8.11M7.62M7.21M6.81M6.41M6.02M5.62M5.22M4.83M4.43M4.17M3.94M3.71M3.48M
Goodwill & Intangibles (Quarter)
28.41M27.92M27.43M26.94M26.46M25.97M25.48M25.00M24.58M24.19M23.79M23.39M22.99M22.60M22.20M21.81M21.54M21.31M21.08M20.86M
Long-Term Deferred Tax (Quarter)
0.52M
Other Non-Current Assets (Quarter)
3.21M3.13M3.03M3.13M3.07M2.99M2.60M4.57M4.26M4.44M4.69M2.12M2.34M1.86M1.47M1.94M1.77M1.66M1.76M2.52M
Non-Current Assets (Quarter)
109.96M109.65M108.47M111.55M110.66M113.06M113.84M117.95M115.61M115.54M114.53M110.50M109.03M106.99M105.15M106.66M107.98M106.73M108.19M124.80M
Assets (Quarter)
179.78M188.43M179.45M186.69M199.89M204.76M202.48M198.62M206.78M214.10M216.66M213.38M212.27M225.70M220.65M209.55M223.59M219.92M219.69M228.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.46M26.42M24.15M22.70M33.42M33.03M34.28M29.59M33.24M29.81M28.68M23.96M24.26M29.46M25.01M17.11M28.29M22.63M20.73M14.92M
Notes Payables (Quarter)
Payables (Quarter)
25.46M26.42M24.15M22.70M33.42M33.03M34.28M29.59M33.24M29.81M28.68M23.96M24.26M29.46M25.01M17.11M28.29M22.63M20.73M14.92M
Accumulated Expenses (Quarter)
7.30M9.14M7.27M7.53M6.97M7.94M8.19M9.10M7.36M9.79M10.52M10.50M6.71M8.15M7.78M7.58M6.01M6.33M6.35M4.99M
Other Accumulated Expenses (Quarter)
4.41M5.00M4.29M8.20M7.32M9.89M8.19M7.64M8.28M7.78M8.65M5.06M5.41M6.75M8.58M7.91M7.10M6.78M5.45M7.17M
Short term Debt (Quarter)
2.94M0.20M2.32M4.42M4.83M6.74M4.05M1.86M1.21M1.47M1.62M1.78M1.81M1.81M1.81M1.81M1.92M2.08M
Current Taxes (Quarter)
1.04M2.21M2.56M2.33M1.24M2.29M2.56M
Current Deferred Revenue (Quarter)
2.15M5.37M3.06M6.26M6.74M5.68M3.12M1.40M3.15M2.28M1.15M5.20M4.22M5.89M4.70M2.29M3.08M2.13M3.95M5.02M
Total Current Liabilities (Quarter)
46.31M51.69M47.42M53.05M63.27M64.43M59.03M50.80M53.24M53.15M52.87M46.19M42.22M52.03M47.88M36.71M46.29M39.69M38.39M34.17M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.23M23.24M22.25M21.25M20.24M22.10M23.30M22.99M22.68M22.38M21.98M21.52M21.06M20.60M20.16M19.71M19.25M18.80M18.24M17.64M
Pension (Quarter)
7.76M7.75M7.75M7.69M7.72M7.72M7.76M5.19M5.10M4.96M4.82M2.96M2.85M2.75M2.58M3.15M3.18M3.21M3.23M3.10M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
2.17M13.11M
Other Non-Current Liabilities (Quarter)
3.89M3.65M2.74M4.61M4.25M3.88M3.73M3.52M3.03M3.30M3.00M3.76M3.32M2.81M2.19M1.62M5.00M4.77M4.40M1.94M
Total Non-Current Liabilities (Quarter)
78.30M82.68M77.42M81.99M91.23M94.25M90.09M78.97M81.02M80.50M79.67M70.67M66.14M75.38M70.62M60.57M68.72M61.69M59.86M68.03M
Total Liabilities (Quarter)
82.19M86.33M80.16M86.60M95.49M98.13M93.81M82.49M84.05M83.81M82.67M74.42M69.45M78.19M72.81M62.19M73.72M66.46M64.26M69.96M
Shareholder's Equity
Total Debt (Quarter)
27.16M23.44M24.57M25.68M25.07M28.84M27.35M24.85M22.68M23.59M21.98M22.99M22.68M22.38M21.98M21.52M21.06M20.61M20.16M19.71M
Common Equity (Quarter)
97.59M102.10M99.29M0.90M0.73M106.62M108.67M116.12M-0.26M130.30M133.99M138.95M142.81M147.50M147.84M147.36M149.87M153.46M155.43M158.17M
Shareholder's Equity (Quarter)
97.59M102.10M99.29M0.90M0.73M106.62M108.67M116.12M-0.26M130.30M133.99M138.95M142.81M147.50M147.84M147.36M149.87M153.46M155.43M158.17M
Liabilities and Shareholders Equity (Quarter)
179.78M188.43M179.45M186.69M199.89M204.76M202.48M198.62M206.78M214.10M216.66M213.38M212.27M225.70M220.65M209.55M223.59M219.92M219.69M228.13M
Treasury Shares (Quarter)
3.81M3.81M3.82M0.43M3.87M3.87M3.87M3.96M3.99M0.13M4.01M0.14M0.24M0.28M0.20M4.43M4.48M
Retained Earnings (Quarter)
88.33M1.25M89.10M89.54M1.01M95.59M1.06M101.75M107.60M115.53M3.22M122.07M5.01M132.25M135.41M2.29M3.17M3.88M3.49M146.56M