Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
27.56
-0.52 (-1.83%)
Apr 29, 2026, 10:46 AM EDT - Market open
Core Molding Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.06 | 41.8 | 24.1 | 4.18 | 6.15 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.35 | 0.42 | 0.28 | - | Upgrade
|
| Cash & Short-Term Investments | 38.07 | 42.15 | 24.52 | 4.46 | 6.15 | Upgrade
|
| Cash Growth | -9.68% | 71.90% | 449.47% | -27.38% | 48.78% | Upgrade
|
| Accounts Receivable | 30.89 | 30.88 | 41.79 | 44.61 | 35.26 | Upgrade
|
| Other Receivables | 6.57 | 5.86 | 6.38 | 2.68 | 2.67 | Upgrade
|
| Receivables | 37.46 | 36.74 | 48.17 | 47.29 | 37.93 | Upgrade
|
| Inventory | 19.72 | 18.35 | 22.06 | 23.87 | 25.13 | Upgrade
|
| Prepaid Expenses | 7.03 | 5.65 | 7.51 | 4.97 | 5.94 | Upgrade
|
| Other Current Assets | 1.05 | - | 0.62 | 0.07 | - | Upgrade
|
| Total Current Assets | 103.33 | 102.89 | 102.88 | 80.67 | 75.14 | Upgrade
|
| Property, Plant & Equipment | 101.43 | 82.92 | 84.99 | 88.38 | 81.47 | Upgrade
|
| Long-Term Investments | 0.01 | 0.14 | 0.11 | 0.49 | - | Upgrade
|
| Goodwill | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | Upgrade
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| Other Intangible Assets | 3.48 | 4.43 | 6.02 | 7.62 | 9.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.62 | - | 1.6 | 3.46 | - | Upgrade
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| Other Long-Term Assets | 0.88 | 1.8 | 0.42 | 0.63 | 3.13 | Upgrade
|
| Total Assets | 228.13 | 209.55 | 213.38 | 198.62 | 186.69 | Upgrade
|
| Accounts Payable | 14.92 | 17.12 | 23.96 | 29.59 | 22.7 | Upgrade
|
| Accrued Expenses | 10.44 | 12.24 | 13.58 | 14.96 | 14.25 | Upgrade
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| Current Portion of Long-Term Debt | 2.08 | 1.81 | 1.47 | 3.07 | 8.37 | Upgrade
|
| Current Portion of Leases | 1.72 | 1.18 | 1.98 | 1.63 | 1.49 | Upgrade
|
| Current Unearned Revenue | 5.02 | 2.29 | 5.2 | 1.4 | 6.26 | Upgrade
|
| Other Current Liabilities | - | 2.08 | - | 0.16 | - | Upgrade
|
| Total Current Liabilities | 34.17 | 36.71 | 46.19 | 50.8 | 53.05 | Upgrade
|
| Long-Term Debt | 17.64 | 19.71 | 21.52 | 22.99 | 21.25 | Upgrade
|
| Long-Term Leases | 13.11 | 1 | 1.83 | 3.52 | 4.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.1 | 3.15 | 2.96 | 5.19 | 7.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | - | 1.23 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 1.62 | 0.71 | - | 0.58 | Upgrade
|
| Total Liabilities | 69.96 | 62.19 | 74.42 | 82.49 | 86.6 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 47.5 | 45.76 | 43.27 | 40.34 | 38.01 | Upgrade
|
| Retained Earnings | 146.56 | 135.37 | 122.07 | 101.75 | 89.54 | Upgrade
|
| Treasury Stock | -39.92 | -36.15 | -31.77 | -29.1 | -28.62 | Upgrade
|
| Comprehensive Income & Other | 3.94 | 2.29 | 5.3 | 3.05 | 1.08 | Upgrade
|
| Shareholders' Equity | 158.17 | 147.36 | 138.95 | 116.13 | 100.1 | Upgrade
|
| Total Liabilities & Equity | 228.13 | 209.55 | 213.38 | 198.62 | 186.69 | Upgrade
|
| Total Debt | 34.55 | 23.7 | 26.8 | 31.2 | 35.13 | Upgrade
|
| Net Cash (Debt) | 3.53 | 18.46 | -2.27 | -26.74 | -28.99 | Upgrade
|
| Net Cash Growth | -80.90% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.41 | 2.10 | -0.26 | -3.20 | -3.60 | Upgrade
|
| Filing Date Shares Outstanding | 8.49 | 8.61 | 8.66 | 8.42 | 7.97 | Upgrade
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| Total Common Shares Outstanding | 8.51 | 8.61 | 8.66 | 8.42 | 8.24 | Upgrade
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| Working Capital | 69.16 | 66.18 | 56.69 | 29.87 | 22.09 | Upgrade
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| Book Value Per Share | 18.58 | 17.11 | 16.05 | 13.80 | 12.15 | Upgrade
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| Tangible Book Value | 137.32 | 125.56 | 115.56 | 91.13 | 73.15 | Upgrade
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| Tangible Book Value Per Share | 16.13 | 14.58 | 13.35 | 10.83 | 8.88 | Upgrade
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| Land | 5.58 | 6.01 | 6.01 | 6.01 | 6.01 | Upgrade
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| Buildings | 33.37 | 46.95 | 45.78 | 44.49 | 43.9 | Upgrade
|
| Machinery | 165.11 | 164.14 | 155.29 | 142.63 | 126.99 | Upgrade
|
| Construction In Progress | 13.55 | 3.44 | 2.26 | 7.4 | 6.61 | Upgrade
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| Order Backlog | 16.8 | 19.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.