Core Molding Technologies Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.60M0.61M6.15M1.33M0.11M0.51M4.18M4.49M14.16M18.04M24.10M26.62M37.79M42.35M41.80M44.47M43.21M42.40M38.06M23.51M
Cash & Current Investments (Quarter)
5.60M0.61M6.15M1.33M0.11M0.51M4.18M4.49M14.16M18.04M24.10M26.62M37.79M42.35M41.80M44.47M43.21M42.40M38.06M23.51M
Receivables - Net (Quarter)
44.65M39.43M35.26M52.29M54.09M54.30M44.26M52.50M50.37M45.94M41.71M40.08M46.99M36.78M30.12M36.74M37.79M34.88M30.83M53.49M
Receivables - Other (Quarter)
0.05M0.10M0.02M0.44M0.68M0.81M0.34M0.78M0.86M1.59M0.08M0.08M0.12M4.55M0.76M4.77M1.24M1.41M0.06M0.59M
Receivables (Quarter)
44.70M39.53M35.28M52.73M54.77M55.10M44.60M53.28M51.23M47.53M41.79M40.16M47.11M41.33M30.88M41.51M39.03M36.29M30.89M54.08M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
22.04M22.41M25.13M28.40M28.96M26.85M23.87M25.01M24.39M24.99M22.06M23.86M21.76M20.69M18.35M19.30M19.36M19.80M19.71M22.43M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.99M1.61M5.94M7.21M8.54M6.98M5.67M6.04M6.16M7.68M8.62M6.74M6.02M9.69M6.76M10.55M7.25M8.52M8.16M9.48M
Current Assets (Quarter)
78.78M70.98M75.14M89.23M91.70M88.64M80.67M91.17M98.57M102.13M102.88M103.24M118.70M115.50M102.89M115.61M113.19M111.51M103.33M117.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
74.61M74.38M75.90M76.05M79.41M81.44M83.27M81.73M82.18M81.79M81.19M80.40M79.72M79.17M80.81M79.68M79.20M81.23M86.94M86.84M
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)
10.54M10.05M9.57M9.08M8.59M8.11M7.62M7.21M6.81M6.41M6.02M5.62M5.22M4.83M4.43M4.17M3.94M3.71M3.48M3.25M
Goodwill & Intangibles (Quarter)
27.92M27.43M26.94M26.46M25.97M25.48M25.00M24.58M24.19M23.79M23.39M22.99M22.60M22.20M21.81M21.54M21.31M21.08M20.86M20.63M
Long-Term Deferred Tax (Quarter)
0.52M
Other Non-Current Assets (Quarter)
3.13M3.03M3.13M3.07M2.99M2.60M4.57M4.26M4.44M4.69M2.12M2.34M1.86M1.47M1.94M1.77M1.66M1.76M2.52M2.66M
Non-Current Assets (Quarter)
109.65M108.47M111.55M110.66M113.06M113.84M117.95M115.61M115.54M114.53M110.50M109.03M106.99M105.15M106.66M107.98M106.73M108.19M124.80M125.28M
Assets (Quarter)
188.43M179.45M186.69M199.89M204.76M202.48M198.62M206.78M214.10M216.66M213.38M212.27M225.70M220.65M209.55M223.59M219.92M219.69M228.13M242.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.42M24.15M22.70M33.42M33.03M34.28M29.59M33.24M29.81M28.68M23.96M24.26M29.46M25.01M17.11M28.29M22.63M20.73M14.92M17.70M
Notes Payables (Quarter)
Payables (Quarter)
26.42M24.15M22.70M33.42M33.03M34.28M29.59M33.24M29.81M28.68M23.96M24.26M29.46M25.01M17.11M28.29M22.63M20.73M14.92M17.70M
Accumulated Expenses (Quarter)
9.14M7.27M7.53M6.97M7.94M8.19M9.10M7.36M9.79M10.52M10.50M6.71M8.15M7.78M7.58M6.01M6.33M6.35M4.99M5.26M
Other Accumulated Expenses (Quarter)
5.00M4.29M8.20M7.32M9.89M8.19M7.64M8.28M7.78M8.65M5.06M5.41M6.75M8.58M7.91M7.10M6.78M5.45M7.17M7.72M
Short term Debt (Quarter)
3.35M3.77M4.42M4.83M6.74M4.05M1.21M1.47M1.62M1.78M1.81M1.81M1.81M1.81M1.92M2.08M2.23M
Current Taxes (Quarter)
2.21M2.56M2.33M1.24M2.29M2.56M
Current Deferred Revenue (Quarter)
5.37M3.06M6.26M6.74M5.68M3.12M1.40M3.15M2.28M1.15M5.20M4.22M5.89M4.70M2.29M3.08M2.13M3.95M5.02M15.59M
Total Current Liabilities (Quarter)
51.69M47.42M53.05M63.27M64.43M59.03M50.80M53.24M53.15M52.87M46.19M42.22M52.03M47.88M36.71M46.29M39.69M38.39M34.17M48.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.24M22.25M21.25M20.24M22.10M23.30M22.99M22.68M22.38M21.98M21.52M21.06M20.60M20.16M19.71M19.25M18.80M18.24M17.64M17.04M
Pension (Quarter)
7.75M7.75M7.69M7.72M7.72M7.76M5.19M5.10M4.96M4.82M2.96M2.85M2.75M2.58M3.15M3.18M3.21M3.23M3.10M3.15M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
1.00M14.83M13.53M
Other Non-Current Liabilities (Quarter)
3.65M2.74M4.61M4.25M3.88M3.73M3.52M3.03M3.30M3.00M3.76M3.32M2.81M2.19M1.62M5.00M4.77M4.40M1.94M1.92M
Total Non-Current Liabilities (Quarter)
82.68M77.42M81.99M91.23M94.25M90.09M78.97M81.02M80.50M79.67M70.67M66.14M75.38M70.62M60.57M68.72M61.69M59.86M68.03M82.21M
Total Liabilities (Quarter)
86.33M80.16M86.60M95.49M98.13M93.81M82.49M84.05M83.81M82.67M74.42M69.45M78.19M72.81M62.19M73.72M66.46M64.26M69.96M84.13M
Shareholder's Equity
Total Debt (Quarter)
26.59M26.03M25.68M25.07M28.84M27.35M24.19M22.68M22.38M21.98M22.99M22.68M22.38M21.98M21.52M21.06M20.61M20.16M19.71M19.27M
Common Equity (Quarter)
102.10M99.29M0.90M0.73M106.62M108.67M116.12M-0.26M130.30M133.99M138.95M142.81M147.50M147.84M147.36M149.87M153.46M155.43M158.17M158.22M
Shareholder's Equity (Quarter)
102.10M99.29M0.90M0.73M106.62M108.67M116.12M-0.26M130.30M133.99M138.95M142.81M147.50M147.84M147.36M149.87M153.46M155.43M158.17M158.22M
Liabilities and Shareholders Equity (Quarter)
188.43M179.45M186.69M199.89M204.76M202.48M198.62M206.78M214.10M216.66M213.38M212.27M225.70M220.65M209.55M223.59M219.92M219.69M228.13M242.35M
Treasury Shares (Quarter)
3.81M3.82M0.43M3.87M3.87M3.87M0.39M0.37M0.37M4.01M0.11M4.24M0.06M4.43M4.43M4.48M4.54M
Retained Earnings (Quarter)
92.41M89.10M1.07M1.01M95.59M96.91M3.05M107.60M115.53M119.89M5.30M5.01M132.25M135.41M135.37M137.55M3.88M3.49M146.56M3.96M