Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.1	4.18	6.15	4.13	1.86
Cash & Cash Equivalents	24.1	4.18	6.15	4.13	1.86
Cash Growth	476.24%	-31.94%	48.78%	122.58%	-1.85%
Receivables	41.71	44.26	35.26	27.58	32.42
Inventory	22.06	23.87	25.13	18.36	21.68
Other Current Assets	15	8.35	8.61	6.4	5.26
Total Current Assets	102.88	80.67	75.14	56.48	61.23
Property, Plant & Equipment	84.99	88.38	81.47	76.81	83.69
Goodwill and Intangibles	23.39	25	26.94	28.89	30.84
Other Long-Term Assets	2.12	4.57	3.13	3.33	3.55
Total Long-Term Assets	110.5	117.95	111.55	109.03	118.08
Total Assets	213.38	198.62	186.69	165.51	179.31
Accounts Payable	23.96	29.59	22.7	16.99	19.91
Deferred Revenue	0	1.4	6.26	1.32	3.7
Current Debt	1.47	3.07	8.37	2.96	49.45
Other Current Liabilities	20.76	16.74	15.73	14.73	10.78
Total Current Liabilities	46.19	50.8	53.05	36	83.83
Long-Term Debt	21.52	22.99	21.25	25.2	0
Other Long-Term Liabilities	6.72	8.71	12.29	10.38	11.05
Total Long-Term Liabilities	28.24	31.69	33.55	35.58	11.05
Total Liabilities	74.42	82.49	86.6	71.58	94.88
Total Debt	22.99	26.06	29.62	28.15	49.45
Debt Growth	-11.79%	-12.02%	5.20%	-43.07%	-15.31%
Retained Earnings	122.07	101.75	89.54	84.87	76.71
Comprehensive Income	5.3	3.05	1.08	1.38	1.37
Shareholders' Equity	138.95	116.13	100.1	93.93	84.43
Net Cash / Debt	1.12	-21.88	-23.47	-24.02	-47.6
Net Cash Per Share	-	-	-	-	-6.08
Working Capital	56.69	29.87	22.09	20.48	-22.61
Book Value Per Share	15.37	13.02	11.48	11.05	10.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).