Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
16.47
-0.21 (-1.26%)
Jun 13, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 44.47 | 41.8 | 24.1 | 4.18 | 6.15 | 4.13 | Upgrade
|
| Trading Asset Securities | 0.28 | 0.35 | 0.42 | 0.28 | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.75 | 42.15 | 24.52 | 4.46 | 6.15 | 4.13 | Upgrade
|
| Cash Growth | 64.78% | 71.90% | 449.47% | -27.38% | 48.78% | 122.57% | Upgrade
|
| Accounts Receivable | 41.51 | 30.88 | 41.79 | 44.61 | 35.26 | 27.58 | Upgrade
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| Other Receivables | 4.55 | 5.86 | 6.38 | 2.68 | 2.67 | 2.03 | Upgrade
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| Receivables | 46.06 | 36.74 | 48.17 | 47.29 | 37.93 | 29.61 | Upgrade
|
| Inventory | 19.3 | 18.35 | 22.06 | 23.87 | 25.13 | 18.36 | Upgrade
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| Prepaid Expenses | 5.5 | 5.65 | 7.51 | 4.97 | 5.94 | 4.38 | Upgrade
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| Other Current Assets | - | - | 0.62 | 0.07 | - | - | Upgrade
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| Total Current Assets | 115.61 | 102.89 | 102.88 | 80.67 | 75.14 | 56.48 | Upgrade
|
| Property, Plant & Equipment | 84.67 | 82.92 | 84.99 | 88.38 | 81.47 | 76.81 | Upgrade
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| Long-Term Investments | 0.02 | 0.14 | 0.11 | 0.49 | - | - | Upgrade
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| Goodwill | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | Upgrade
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| Other Intangible Assets | 4.17 | 4.43 | 6.02 | 7.62 | 9.57 | 11.52 | Upgrade
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| Long-Term Deferred Tax Assets | 1.64 | 1.64 | 1.6 | 3.46 | - | 0.93 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.16 | 0.42 | 0.63 | 3.13 | 2.4 | Upgrade
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| Total Assets | 223.59 | 209.55 | 213.38 | 198.62 | 186.69 | 165.51 | Upgrade
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| Accounts Payable | 28.29 | 17.12 | 23.96 | 29.59 | 22.7 | 16.99 | Upgrade
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| Accrued Expenses | 10.78 | 12.24 | 13.58 | 14.96 | 14.25 | 11.09 | Upgrade
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| Current Portion of Long-Term Debt | 1.81 | 1.81 | 1.47 | 3.07 | 8.37 | 2.96 | Upgrade
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| Current Portion of Leases | 1.69 | 1.18 | 1.98 | 1.63 | 1.49 | 1.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.61 | Upgrade
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| Current Unearned Revenue | 3.08 | 2.29 | 5.2 | 1.4 | 6.26 | 1.32 | Upgrade
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| Other Current Liabilities | 0.64 | 2.08 | - | 0.16 | - | - | Upgrade
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| Total Current Liabilities | 46.29 | 36.71 | 46.19 | 50.8 | 53.05 | 36 | Upgrade
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| Long-Term Debt | 19.25 | 19.71 | 21.52 | 22.99 | 21.25 | 25.2 | Upgrade
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| Long-Term Leases | 3.28 | 1 | 1.83 | 3.52 | 4.02 | 1.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.22 | 1.22 | 1.23 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.51 | 0.4 | 0.71 | - | 0.58 | 0.89 | Upgrade
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| Total Liabilities | 73.72 | 62.19 | 74.42 | 82.49 | 86.6 | 71.58 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 46.39 | 45.76 | 43.27 | 40.34 | 38.01 | 36.13 | Upgrade
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| Retained Earnings | 137.55 | 135.37 | 122.07 | 101.75 | 89.54 | 84.87 | Upgrade
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| Treasury Stock | -37.33 | -36.15 | -31.77 | -29.1 | -28.62 | -28.52 | Upgrade
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| Comprehensive Income & Other | 3.17 | 2.29 | 5.3 | 3.05 | 1.08 | 1.38 | Upgrade
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| Shareholders' Equity | 149.87 | 147.36 | 138.95 | 116.13 | 100.1 | 93.93 | Upgrade
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| Total Liabilities & Equity | 223.59 | 209.55 | 213.38 | 198.62 | 186.69 | 165.51 | Upgrade
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| Total Debt | 26.03 | 23.7 | 26.8 | 31.2 | 35.13 | 30.85 | Upgrade
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| Net Cash (Debt) | 18.72 | 18.46 | -2.27 | -26.74 | -28.99 | -26.72 | Upgrade
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| Net Cash Growth | 1512.75% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.13 | 2.10 | -0.26 | -3.20 | -3.60 | -3.37 | Upgrade
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| Filing Date Shares Outstanding | 8.61 | 8.61 | 8.66 | 8.42 | 7.97 | 7.97 | Upgrade
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| Total Common Shares Outstanding | 8.33 | 8.33 | 8.66 | 8.42 | 8.24 | 7.98 | Upgrade
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| Working Capital | 69.32 | 66.18 | 56.69 | 29.87 | 22.09 | 20.48 | Upgrade
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| Book Value Per Share | 17.99 | 17.68 | 16.05 | 13.80 | 12.15 | 11.77 | Upgrade
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| Tangible Book Value | 128.33 | 125.56 | 115.56 | 91.13 | 73.15 | 65.04 | Upgrade
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| Tangible Book Value Per Share | 15.41 | 15.07 | 13.35 | 10.83 | 8.88 | 8.15 | Upgrade
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| Land | - | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | Upgrade
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| Buildings | - | 46.95 | 45.78 | 44.49 | 43.9 | 43.55 | Upgrade
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| Machinery | - | 164.14 | 155.29 | 142.63 | 126.99 | 123.58 | Upgrade
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| Construction In Progress | - | 3.44 | 2.26 | 7.4 | 6.61 | 1.42 | Upgrade
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| Order Backlog | - | 19.1 | 25.3 | - | - | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.