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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.35	24.1	4.18	6.15	4.13	1.86
Trading Asset Securities	0.24	0.42	0.28	-	-	-
Cash & Short-Term Investments	42.59	24.52	4.46	6.15	4.13	1.86
Cash Growth	129.31%	449.47%	-27.38%	48.78%	122.58%	-1.85%
Accounts Receivable	41.33	41.79	44.61	35.26	27.58	33.31
Other Receivables	6	6.38	2.68	2.67	2.03	0.65
Receivables	47.33	48.17	47.29	37.93	29.61	33.97
Inventory	20.69	22.06	23.87	25.13	18.36	21.68
Prepaid Expenses	4.87	7.51	4.97	5.94	4.38	3.27
Other Current Assets	0.03	0.62	0.07	-	-	0.45
Total Current Assets	115.5	102.88	80.67	75.14	56.48	61.23
Property, Plant & Equipment	81.49	84.99	88.38	81.47	76.81	83.69
Long-Term Investments	-	0.11	0.49	-	-	-
Goodwill	17.38	17.38	17.38	17.38	17.38	17.38
Other Intangible Assets	4.83	6.02	7.62	9.57	11.52	13.46
Long-Term Deferred Tax Assets	-	0.37	3.46	-	0.93	2.03
Other Long-Term Assets	1.47	1.64	0.63	3.13	2.4	1.53
Total Assets	220.65	213.38	198.62	186.69	165.51	179.31
Accounts Payable	25.01	23.96	29.59	22.7	16.99	19.91
Accrued Expenses	13	13.58	14.96	14.25	11.09	9.47
Current Portion of Long-Term Debt	1.81	1.47	3.07	8.37	2.96	49.45
Current Portion of Leases	1.29	1.98	1.63	1.49	1.02	1.3
Current Income Taxes Payable	-	-	-	-	2.61	0.33
Current Unearned Revenue	4.7	5.2	1.4	6.26	1.32	3.7
Other Current Liabilities	2.08	-	0.16	-	-	-0.33
Total Current Liabilities	47.88	46.19	50.8	53.05	36	83.83
Long-Term Debt	20.16	21.52	22.99	21.25	25.2	-
Long-Term Leases	1.02	1.83	3.52	4.02	1.67	3.12
Other Long-Term Liabilities	1.17	1.93	-	0.58	0.89	-
Total Liabilities	72.81	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	45.33	43.27	40.34	38.01	36.13	34.77
Retained Earnings	135.41	122.07	101.75	89.54	84.87	76.71
Treasury Stock	-35.57	-31.77	-29.1	-28.62	-28.52	-28.5
Comprehensive Income & Other	2.58	5.3	3.05	1.08	1.38	1.37
Shareholders' Equity	147.84	138.95	116.13	100.1	93.93	84.43
Total Liabilities & Equity	220.65	213.38	198.62	186.69	165.51	179.31
Total Debt	24.28	26.8	31.2	35.13	30.85	53.87
Net Cash (Debt)	18.3	-2.27	-26.74	-28.99	-26.72	-52.02
Net Cash Per Share	2.07	-0.26	-3.20	-3.60	-3.37	-6.64
Filing Date Shares Outstanding	8.65	8.66	8.42	7.97	7.97	8.22
Total Common Shares Outstanding	8.65	8.66	8.42	8.24	7.98	7.88
Working Capital	67.62	56.69	29.87	22.09	20.48	-22.61
Book Value Per Share	17.09	16.05	13.80	12.15	11.77	10.72
Tangible Book Value	125.64	115.56	91.13	73.15	65.04	53.59
Tangible Book Value Per Share	14.52	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.