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
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
Cash & Equivalents	38.06	41.8	24.1	4.18	6.15
Cash & Short-Term Investments	38.06	41.8	24.1	4.18	6.15
Cash Growth	-8.96%	73.43%	476.24%	-31.94%	48.78%
Accounts Receivable	30.83	30.12	41.71	44.26	35.26
Inventory	19.72	18.35	22.06	23.87	25.13
Other Current Assets	14.72	12.62	15	8.35	8.61
Total Current Assets	103.33	102.89	102.88	80.67	75.14
Net Property, Plant & Equipment	101.43	82.92	84.99	88.38	81.47
Other Intangible Assets	3.48	4.43	6.02	7.62	9.57
Goodwill	17.38	17.38	17.38	17.38	17.38
Other Long-Term Assets	2.52	1.94	2.12	4.57	3.13
Total Assets	228.13	209.55	213.38	198.62	186.69
Accounts Payable	14.92	17.12	23.96	29.59	22.7
Accrued Expenses	12.16	15.5	15.56	16.74	15.73
Short-Term Debt	-	-	-	1.86	4.42
Current Portion of Long-Term Debt	2.08	1.81	1.47	1.21	3.94
Unearned Revenue	5.02	2.29	5.2	1.4	6.26
Total Current Liabilities	34.17	36.71	46.19	50.8	53.05
Long-Term Debt	17.64	19.71	21.52	22.99	21.25
Long-Term Leases	13.11	1	-	-	-
Other Long-Term Liabilities	5.04	4.78	6.72	8.71	12.29
Total Long-Term Liabilities	35.79	25.48	28.24	31.69	33.55
Total Liabilities	69.96	62.19	74.42	82.49	86.6
Common Stock	0.09	0.09	0.09	0.08	0.08
Treasury Stock	-39.92	-36.15	-31.77	-29.1	-28.62
Additional Paid-in Capital	47.5	45.76	43.27	40.34	38.01
Accumulated Other Comprehensive Income	3.94	2.29	5.3	3.05	1.08
Retained Earnings	146.56	135.37	122.07	101.75	89.54
Shareholders' Equity	158.17	147.36	138.95	116.13	100.1
Total Liabilities & Equity	228.13	209.55	213.38	198.62	186.69
Total Debt	32.83	22.52	22.99	26.06	29.62
Net Cash (Debt)	5.23	19.29	1.12	-21.88	-23.47
Net Cash Growth	-72.88%	1626.59%	-	-	-
Net Cash Per Share	0.60	2.19	0.13	-2.61	-2.91
Book Value	158.17	147.36	138.95	116.13	100.1
Book Value Per Share	18.18	16.77	15.84	13.88	12.42
Tangible Book Value	137.32	125.56	115.56	91.13	73.15
Tangible Book Value Per Share	15.79	14.29	13.17	10.89	9.07

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q