Core Molding Technologies Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 4.14M4.63M4.63M7.84M2.27M2.31M8.94M28.29M26.78M1.89M1.86M4.13M6.15M4.18M24.10M41.80M
Short-term Investments 0.45M
Cash & Current Investments 4.14M4.63M4.63M7.84M2.27M2.31M8.94M28.29M26.78M1.89M1.86M4.58M6.15M4.18M24.10M41.80M
Receivables - Net 3.50M14.75M22.05M14.62M22.07M34.36M36.89M19.55M19.85M45.47M32.42M27.58M35.26M44.26M41.71M30.12M
Receivables - Other 11.49M7.62M2.87M3.92M0.89M0.55M0.02M0.34M0.08M0.76M
Receivables 3.50M14.75M33.54M22.24M22.07M34.36M36.89M19.55M22.72M49.38M33.31M28.14M35.28M44.60M41.79M30.88M
Raw Materials 5.79M7.99M6.85M7.57M8.61M10.54M7.63M8.45M6.45M6.82M5.04M
Work In Process 1.25M1.12M1.55M1.45M1.51M1.62M1.52M1.40M2.06M2.03M1.82M1.68M
Finished Goods 0.86M1.49M1.87M1.66M1.74M1.40M1.65M1.88M2.95M17.28M13.04M11.64M
Inventory 2.72M8.41M11.41M9.96M10.83M11.63M13.70M10.91M13.46M25.77M21.68M18.36M25.13M23.87M22.06M18.35M
Current Deferred Tax Assets 1.20M1.84M1.84M1.70M1.61M1.87M1.60M1.38M0.84M
Prepaid Assets 1.02M0.87M0.95M1.06M0.82M0.71M0.61M0.91M1.39M1.47M3.72M4.38M5.94M5.67M8.62M6.76M
Current Assets 26.52M32.08M41.80M37.73M39.25M54.62M62.68M59.89M64.95M80.30M61.23M56.48M75.14M80.67M102.88M102.89M
Non-Current Assets
Property, Plant & Equipment (Net) 44.94M43.34M49.34M51.56M56.48M61.99M74.10M70.60M68.63M80.66M79.21M74.05M75.90M83.27M81.19M80.81M
Goodwill 1.10M1.10M1.10M1.10M1.10M1.10M2.40M2.40M2.40M21.48M17.38M17.38M17.38M17.38M17.38M17.38M
Intangibles 0.61M0.56M0.51M15.41M13.46M11.52M9.57M7.62M6.02M4.43M
Goodwill & Intangibles 1.10M1.10M1.10M1.10M1.10M1.10M3.02M2.97M2.92M36.89M30.84M28.89M26.94M25.00M23.39M21.81M
Long-Term Deferred Tax 6.57M2.89M2.89M3.16M1.91M0.50M-0.65M1.15M2.03M0.93M0.52M
Other Non-Current Assets 0.04M0.02M0.01M0.00M2.08M2.20M1.52M2.40M3.13M4.57M2.12M1.94M
Non-Current Assets -26.52M46.98M51.50M54.12M57.87M63.09M77.12M73.57M73.62M120.90M118.08M109.03M111.55M117.95M110.50M106.66M
Assets 79.06M93.30M91.85M97.12M117.72M139.80M133.46M138.58M201.20M179.31M165.51M186.69M198.62M213.38M209.55M
Liabilities
Current Liabilities
Accounts Payables -1.75M6.49M9.81M6.87M9.62M9.26M13.48M8.53M13.85M25.45M19.91M16.99M22.70M29.59M23.96M17.11M
Notes Payables 2.77M
Payables -1.75M6.49M9.81M6.87M9.62M12.02M13.48M8.53M13.85M25.45M19.91M16.99M22.70M29.59M23.96M17.11M
Accumulated Expenses 2.40M3.68M7.15M6.28M5.95M7.09M8.47M5.00M3.52M5.15M5.51M8.30M7.53M9.10M10.50M7.58M
Other Accumulated Expenses 0.80M1.14M1.00M1.06M0.94M1.13M1.92M1.62M2.16M3.51M4.03M3.81M8.20M7.64M5.06M7.91M
Short term Debt 3.68M4.15M4.10M3.73M3.31M4.48M3.71M3.00M3.00M3.23M37.44M2.54M4.42M1.86M1.47M1.81M
Current Taxes 0.46M0.23M0.26M0.20M0.26M0.20M1.04M0.86M0.33M2.61M2.33M1.24M
Current Deferred Revenue 0.32M1.52M0.00M0.33M8.07M2.27M1.08M0.95M1.69M3.70M1.32M6.26M1.40M5.20M2.29M
Total Current Liabilities 12.94M17.16M24.99M19.09M21.38M31.38M31.15M21.30M24.59M40.19M83.83M35.99M53.05M50.80M46.19M36.71M
Non-Current Liabilities
Non-Current Debt 17.73M13.58M9.48M5.74M2.43M2.77M9.75M6.75M17.38M25.20M21.25M22.99M21.52M19.71M
Pension 9.90M8.58M8.92M5.83M8.11M7.92M7.65M7.95M6.92M9.16M7.82M7.69M5.19M2.96M3.15M
Non-Current Deferred Tax Liability 1.36M2.25M0.99M0.40M0.40M0.88M
Operating Leases 4.42M
Other Non-Current Liabilities 0.20M0.35M0.16M0.10M0.03M0.00M3.12M2.56M4.61M3.52M3.76M2.62M
Total Non-Current Liabilities 48.75M40.65M43.04M33.75M29.64M41.57M91.76M69.02M81.99M78.97M70.67M59.57M
Total Liabilities 48.94M41.00M43.20M33.85M29.67M41.57M51.07M36.69M36.69M102.27M94.88M71.58M86.60M82.49M74.42M62.19M
Shareholder's Equity
Total Debt 21.41M17.73M13.58M9.48M5.74M7.25M13.46M9.75M3.00M20.61M37.44M27.73M25.68M24.85M22.99M21.52M
Common Equity 30.23M38.06M50.10M58.00M67.45M76.15M88.73M96.77M102.96M98.93M84.43M93.93M100.09M116.12M138.95M147.36M
Shareholder's Equity 30.23M38.06M50.10M58.00M67.45M76.15M88.73M96.77M102.96M98.93M84.43M93.93M100.09M116.12M138.95M147.36M
Liabilities and Shareholders Equity 79.06M93.30M91.85M97.12M117.72M139.80M133.46M138.58M201.20M179.31M165.51M186.69M198.62M213.38M209.55M
Treasury Shares 0.19M0.20M0.17M0.14M0.10M0.10M0.11M0.16M0.14M0.35M0.34M0.51M0.46M0.50M3.99M4.24M
Retained Earnings 34.81M37.25M3.88M3.19M4.87M2.83M2.65M2.61M2.27M2.12M76.71M84.87M89.54M101.75M122.07M135.37M