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Core Molding Technologies, Inc. (CMT)

NYSEAMERICAN: CMT · IEX Real-Time Price · USD
12.26 0.01 (0.08%)
Sep 17, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
4.131.861.8926.7828.298.942.312.277.844.63
Cash & Cash Equivalents
4.131.861.8926.7828.298.942.312.277.844.63
Cash Growth
122.58%-1.85%-92.94%-5.32%216.28%286.81%2.03%-71.09%69.14%-
Receivables
27.5832.4245.4719.8519.5536.8934.3622.0714.6222.05
Inventory
18.3621.6825.7713.4610.9113.711.6410.839.9711.41
Other Current Assets
6.45.267.184.871.143.166.324.095.33.71
Total Current Assets
56.4861.2380.364.9659.8962.6854.6239.2537.7341.8
Property, Plant & Equipment
76.8183.6980.6668.6370.674.16256.4851.5649.34
Goodwill and Intangibles
28.8930.8436.892.922.973.021.11.11.11.1
Other Long-Term Assets
3.333.553.352.080000.31.471.06
Total Long-Term Assets
109.03118.08120.973.6273.5777.1263.0957.8754.1251.5
Total Assets
165.51179.31201.2138.58133.46139.8117.7297.1291.8593.3
Accounts Payable
16.9919.9125.4513.858.5313.489.269.636.879.81
Deferred Revenue
1.323.71.690.96000000
Current Debt
2.9649.453.23333.714.483.313.734.1
Other Current Liabilities
14.7310.789.836.789.7613.9617.648.448.4811.07
Total Current Liabilities
3683.8340.1924.5921.331.1531.3821.3819.0924.99
Long-Term Debt
25.2055.163.756.759.750.712.435.749.48
Other Long-Term Liabilities
10.3811.056.928.358.6410.179.485.869.028.74
Total Long-Term Liabilities
35.5811.0562.0812.115.3919.9210.198.2914.7618.22
Total Liabilities
71.5894.88102.2736.6936.6951.0741.5729.6733.8543.2
Total Debt
28.1549.4558.396.759.7513.465.25.749.4813.58
Debt Growth
-43.07%-15.31%765.02%-30.77%-27.58%159.12%-9.52%-39.40%-30.22%-
Common Stock
7.696.354.883.392.431.580.85-0.25-1.15-1.55
Retained Earnings
84.8776.7191.9396.4391.9284.5172.4662.8355.9647.77
Comprehensive Income
1.381.372.122.072.412.652.834.873.193.88
Shareholders' Equity
93.9384.4398.93101.8996.7788.7376.1567.455850.1
Total Liabilities and Equity
165.51179.31201.2138.58133.46139.8117.7297.1291.8593.3
Net Cash / Debt
-24.02-47.6-56.520.0318.54-4.52-2.88-3.48-1.64-8.95
Net Cash / Debt Growth
---8.07%------
Net Cash Per Share
-2.83-6.08-7.292.602.43-0.60-0.38-0.48-0.23-1.29
Working Capital
20.48-22.6140.1140.3738.5931.5323.2417.8718.6416.81
Book Value Per Share
11.0510.7812.7713.2512.7011.7010.149.348.167.20
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