Core Molding Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.4	41.8	24.1	4.18	6.15	4.13
Trading Asset Securities	0.14	0.35	0.42	0.28	-	-
Cash & Short-Term Investments	42.54	42.15	24.52	4.46	6.15	4.13
Cash Growth	-0.12%	71.90%	449.47%	-27.38%	48.78%	122.57%
Accounts Receivable	36.29	30.88	41.79	44.61	35.26	27.58
Other Receivables	5.91	5.86	6.38	2.68	2.67	2.03
Receivables	42.2	36.74	48.17	47.29	37.93	29.61
Inventory	19.8	18.35	22.06	23.87	25.13	18.36
Prepaid Expenses	6.72	5.65	7.51	4.97	5.94	4.38
Other Current Assets	0.25	-	0.62	0.07	-	-
Total Current Assets	111.51	102.89	102.88	80.67	75.14	56.48
Property, Plant & Equipment	85.34	82.92	84.99	88.38	81.47	76.81
Long-Term Investments	0.14	0.14	0.11	0.49	-	-
Goodwill	17.38	17.38	17.38	17.38	17.38	17.38
Other Intangible Assets	3.71	4.43	6.02	7.62	9.57	11.52
Long-Term Deferred Tax Assets	-	1.64	1.6	3.46	-	0.93
Other Long-Term Assets	1.62	0.16	0.42	0.63	3.13	2.4
Total Assets	219.69	209.55	213.38	198.62	186.69	165.51
Accounts Payable	20.73	17.12	23.96	29.59	22.7	16.99
Accrued Expenses	10.22	12.24	13.58	14.96	14.25	11.09
Current Portion of Long-Term Debt	1.92	1.81	1.47	3.07	8.37	2.96
Current Portion of Leases	1.55	1.18	1.98	1.63	1.49	1.02
Current Income Taxes Payable	-	-	-	-	-	2.61
Current Unearned Revenue	3.95	2.29	5.2	1.4	6.26	1.32
Other Current Liabilities	0.02	2.08	-	0.16	-	-
Total Current Liabilities	38.39	36.71	46.19	50.8	53.05	36
Long-Term Debt	18.24	19.71	21.52	22.99	21.25	25.2
Long-Term Leases	2.71	1	1.83	3.52	4.02	1.67
Pension & Post-Retirement Benefits	3.23	3.15	2.96	5.19	7.69	7.82
Long-Term Deferred Tax Liabilities	1.22	1.22	1.23	-	-	-
Other Long-Term Liabilities	0.47	0.4	0.71	-	0.58	0.89
Total Liabilities	64.26	62.19	74.42	82.49	86.6	71.58
Common Stock	0.09	0.09	0.09	0.08	0.08	0.08
Additional Paid-In Capital	47.36	45.76	43.27	40.34	38.01	36.13
Retained Earnings	143.48	135.37	122.07	101.75	89.54	84.87
Treasury Stock	-38.99	-36.15	-31.77	-29.1	-28.62	-28.52
Comprehensive Income & Other	3.49	2.29	5.3	3.05	1.08	1.38
Shareholders' Equity	155.43	147.36	138.95	116.13	100.1	93.93
Total Liabilities & Equity	219.69	209.55	213.38	198.62	186.69	165.51
Total Debt	24.42	23.7	26.8	31.2	35.13	30.85
Net Cash (Debt)	18.11	18.46	-2.27	-26.74	-28.99	-26.72
Net Cash Growth	-1.03%	-	-	-	-	-
Net Cash Per Share	2.08	2.10	-0.26	-3.20	-3.60	-3.37
Filing Date Shares Outstanding	8.56	8.61	8.66	8.42	7.97	7.97
Total Common Shares Outstanding	8.56	8.33	8.66	8.42	8.24	7.98
Working Capital	73.12	66.18	56.69	29.87	22.09	20.48
Book Value Per Share	18.15	17.68	16.05	13.80	12.15	11.77
Tangible Book Value	134.34	125.56	115.56	91.13	73.15	65.04
Tangible Book Value Per Share	15.69	15.07	13.35	10.83	8.88	8.15
Land	-	6.01	6.01	6.01	6.01	6.01
Buildings	-	46.95	45.78	44.49	43.9	43.55
Machinery	-	164.14	155.29	142.63	126.99	123.58
Construction In Progress	-	3.44	2.26	7.4	6.61	1.42
Order Backlog	-	19.1	25.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.