Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.79	24.1	4.18	6.15	4.13	1.86
Trading Asset Securities	0.54	0.42	0.28	-	-	-
Cash & Short-Term Investments	38.32	24.52	4.46	6.15	4.13	1.86
Cash Growth	161.95%	449.47%	-27.38%	48.78%	122.58%	-1.85%
Accounts Receivable	47.11	41.79	44.61	35.26	27.58	33.31
Other Receivables	6.14	6.38	2.68	2.67	2.03	0.65
Receivables	53.25	48.17	47.29	37.93	29.61	33.97
Inventory	21.76	22.06	23.87	25.13	18.36	21.68
Prepaid Expenses	5.36	7.51	4.97	5.94	4.38	3.27
Other Current Assets	-	0.62	0.07	-	-	0.45
Total Current Assets	118.7	102.88	80.67	75.14	56.48	61.23
Property, Plant & Equipment	82.54	84.99	88.38	81.47	76.81	83.69
Long-Term Investments	0.26	0.11	0.49	-	-	-
Goodwill	17.38	17.38	17.38	17.38	17.38	17.38
Other Intangible Assets	5.22	6.02	7.62	9.57	11.52	13.46
Long-Term Deferred Tax Assets	1.6	0.37	3.46	-	0.93	2.03
Other Long-Term Assets	0	1.64	0.63	3.13	2.4	1.53
Total Assets	225.7	213.38	198.62	186.69	165.51	179.31
Accounts Payable	29.46	23.96	29.59	22.7	16.99	19.91
Accrued Expenses	12.38	13.58	14.96	14.25	11.09	9.47
Current Portion of Long-Term Debt	1.78	1.47	3.07	8.37	2.96	49.45
Current Portion of Leases	1.52	1.98	1.63	1.49	1.02	1.3
Current Income Taxes Payable	-	-	-	-	2.61	0.33
Current Unearned Revenue	5.89	5.2	1.4	6.26	1.32	3.7
Other Current Liabilities	1	-	0.16	-	-	-0.33
Total Current Liabilities	52.03	46.19	50.8	53.05	36	83.83
Long-Term Debt	20.6	21.52	22.99	21.25	25.2	-
Long-Term Leases	1.28	1.83	3.52	4.02	1.67	3.12
Long-Term Deferred Tax Liabilities	1.18	-	-	-	-	-
Other Long-Term Liabilities	0.35	1.93	-	0.58	0.89	-
Total Liabilities	78.19	74.42	82.49	86.6	71.58	94.88
Common Stock	0.09	0.09	0.08	0.08	0.08	0.08
Additional Paid-In Capital	44.77	43.27	40.34	38.01	36.13	34.77
Retained Earnings	132.25	122.07	101.75	89.54	84.87	76.71
Treasury Stock	-33.58	-31.77	-29.1	-28.62	-28.52	-28.5
Comprehensive Income & Other	3.98	5.3	3.05	1.08	1.38	1.37
Shareholders' Equity	147.5	138.95	116.13	100.1	93.93	84.43
Total Liabilities & Equity	225.7	213.38	198.62	186.69	165.51	179.31
Total Debt	25.18	26.8	31.2	35.13	30.85	53.87
Net Cash (Debt)	13.15	-2.27	-26.74	-28.99	-26.72	-52.02
Net Cash Per Share	1.48	-0.26	-3.20	-3.60	-3.37	-6.64
Filing Date Shares Outstanding	8.76	8.66	8.42	7.97	7.97	8.22
Total Common Shares Outstanding	8.76	8.66	8.42	8.24	7.98	7.88
Working Capital	66.68	56.69	29.87	22.09	20.48	-22.61
Book Value Per Share	16.84	16.05	13.80	12.15	11.77	10.72
Tangible Book Value	124.9	115.56	91.13	73.15	65.04	53.59
Tangible Book Value Per Share	14.26	13.35	10.83	8.88	8.15	6.80
Land	-	6.01	6.01	6.01	6.01	6.01
Buildings	-	45.78	44.49	43.9	43.55	43.38
Machinery	-	155.29	142.63	126.99	123.58	119.88
Construction In Progress	-	2.26	7.4	6.61	1.42	1.62
Order Backlog	-	25.3	30.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.