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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.4	41.8	24.1	4.18	6.15	4.13
Cash & Short-Term Investments	42.4	41.8	24.1	4.18	6.15	4.13
Cash Growth	0.12%	73.43%	476.24%	-31.94%	48.78%	222475.43%
Accounts Receivable	34.88	30.12	41.71	44.26	35.26	27.58
Inventory	19.8	18.35	22.06	23.87	25.13	18.36
Other Current Assets	14.43	12.62	15	8.35	8.61	6.4
Total Current Assets	111.51	102.89	102.88	80.67	75.14	56.48
Net Property, Plant & Equipment	85.34	82.92	84.99	88.38	81.47	76.81
Other Intangible Assets	3.71	4.43	6.02	7.62	9.57	11.52
Goodwill	17.38	17.38	17.38	17.38	17.38	17.38
Other Long-Term Assets	1.76	1.94	2.12	4.57	3.13	3.33
Total Assets	219.69	209.55	213.38	198.62	186.69	165.51
Accounts Payable	20.73	17.12	23.96	29.59	22.7	16.99
Accrued Expenses	11.79	15.5	15.56	16.74	15.73	12.11
Short-Term Debt	-	-	-	1.86	4.42	0.42
Current Portion of Long-Term Debt	1.92	1.81	1.47	1.21	3.94	2.54
Unearned Revenue	3.95	2.29	5.2	1.4	6.26	1.32
Other Current Liabilities	-	-	-	-	-	2.61
Total Current Liabilities	38.39	36.71	46.19	50.8	53.05	36
Long-Term Debt	18.24	19.71	21.52	22.99	21.25	25.2
Other Long-Term Liabilities	7.63	5.77	6.72	8.71	12.29	10.38
Total Long-Term Liabilities	25.87	25.48	28.24	31.69	33.55	35.58
Total Liabilities	64.26	62.19	74.42	82.49	86.6	71.58
Common Stock	0.09	0.09	0.09	0.08	0.08	0.08
Treasury Stock	-38.99	-36.15	-31.77	-29.1	-28.62	-28.52
Additional Paid-in Capital	47.36	45.76	43.27	40.34	38.01	36.13
Accumulated Other Comprehensive Income	3.49	2.29	5.3	3.05	1.08	1.38
Retained Earnings	143.48	135.37	122.07	101.75	89.54	84.87
Shareholders' Equity	155.43	147.36	138.95	116.13	100.1	93.93
Total Liabilities & Equity	219.69	209.55	213.38	198.62	186.69	165.51
Total Debt	20.16	21.52	22.99	26.06	29.62	28.15
Net Cash (Debt)	22.24	20.28	1.12	-21.88	-23.47	-24.02
Net Cash Growth	9.62%	1715.85%	-	-	-	-
Net Cash Per Share	2.55	2.34	0.13	-2.61	-2.91	-3.03
Book Value	155.43	147.36	138.95	116.13	100.1	93.93
Book Value Per Share	17.84	17.02	16.12	13.88	12.42	11.83
Tangible Book Value	134.34	125.56	115.56	91.13	73.15	65.04
Tangible Book Value Per Share	15.42	14.50	13.40	10.89	9.07	8.19

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q