Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.21	41.8	24.1	4.18	6.15	4.13
Trading Asset Securities	0.19	0.35	0.42	0.28	-	-
Cash & Short-Term Investments	43.4	42.15	24.52	4.46	6.15	4.13
Cash Growth	13.24%	71.90%	449.47%	-27.38%	48.78%	122.57%
Accounts Receivable	39.03	30.88	41.79	44.61	35.26	27.58
Other Receivables	5.59	5.86	6.38	2.68	2.67	2.03
Receivables	44.62	36.74	48.17	47.29	37.93	29.61
Inventory	19.36	18.35	22.06	23.87	25.13	18.36
Prepaid Expenses	5.29	5.65	7.51	4.97	5.94	4.38
Other Current Assets	0.53	-	0.62	0.07	-	-
Total Current Assets	113.19	102.89	102.88	80.67	75.14	56.48
Property, Plant & Equipment	83.76	82.92	84.99	88.38	81.47	76.81
Long-Term Investments	-	0.14	0.11	0.49	-	-
Goodwill	17.38	17.38	17.38	17.38	17.38	17.38
Other Intangible Assets	3.94	4.43	6.02	7.62	9.57	11.52
Long-Term Deferred Tax Assets	1.64	1.64	1.6	3.46	-	0.93
Other Long-Term Assets	0.03	0.16	0.42	0.63	3.13	2.4
Total Assets	219.92	209.55	213.38	198.62	186.69	165.51
Accounts Payable	22.63	17.12	23.96	29.59	22.7	16.99
Accrued Expenses	11.47	12.24	13.58	14.96	14.25	11.09
Current Portion of Long-Term Debt	1.81	1.81	1.47	3.07	8.37	2.96
Current Portion of Leases	1.64	1.18	1.98	1.63	1.49	1.02
Current Income Taxes Payable	-	-	-	-	-	2.61
Current Unearned Revenue	2.13	2.29	5.2	1.4	6.26	1.32
Other Current Liabilities	-	2.08	-	0.16	-	-
Total Current Liabilities	39.69	36.71	46.19	50.8	53.05	36
Long-Term Debt	18.8	19.71	21.52	22.99	21.25	25.2
Long-Term Leases	3.07	1	1.83	3.52	4.02	1.67
Long-Term Deferred Tax Liabilities	1.22	1.22	1.23	-	-	-
Other Long-Term Liabilities	0.49	0.4	0.71	-	0.58	0.89
Total Liabilities	66.46	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	46.89	45.76	43.27	40.34	38.01	36.13
Retained Earnings	141.6	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	3.88	2.29	5.3	3.05	1.08	1.38
Shareholders' Equity	153.46	147.36	138.95	116.13	100.1	93.93
Total Liabilities & Equity	219.92	209.55	213.38	198.62	186.69	165.51
Total Debt	25.31	23.7	26.8	31.2	35.13	30.85
Net Cash (Debt)	18.09	18.46	-2.27	-26.74	-28.99	-26.72
Net Cash Growth	37.57%	-	-	-	-	-
Net Cash Per Share	2.07	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	73.51	66.18	56.69	29.87	22.09	20.48
Book Value Per Share	17.92	17.68	16.05	13.80	12.15	11.77
Tangible Book Value	132.15	125.56	115.56	91.13	73.15	65.04
Tangible Book Value Per Share	15.44	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	-	-	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q