Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
20.78
-1.82 (-8.05%)
Nov 3, 2026, 4:00 PM EST - Market closed
Core Molding Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.44 | 38.06 | 41.8 | 24.1 | 4.18 | 6.15 |
Trading Asset Securities | - | 0.02 | 0.35 | 0.42 | 0.28 | - |
Cash & Short-Term Investments | 5.44 | 38.07 | 42.15 | 24.52 | 4.46 | 6.15 |
Cash Growth | -87.22% | -9.68% | 71.90% | 449.47% | -27.38% | 48.78% |
Accounts Receivable | 40.64 | 30.89 | 30.88 | 41.79 | 44.61 | 35.26 |
Other Receivables | - | 6.57 | 5.86 | 6.38 | 2.68 | 2.67 |
Receivables | 40.64 | 37.46 | 36.74 | 48.17 | 47.29 | 37.93 |
Inventory | 26.69 | 19.72 | 18.35 | 22.06 | 23.87 | 25.13 |
Prepaid Expenses | 24.56 | 7.03 | 5.65 | 7.51 | 4.97 | 5.94 |
Other Current Assets | - | 1.05 | - | 0.62 | 0.07 | - |
Total Current Assets | 97.33 | 103.33 | 102.89 | 102.88 | 80.67 | 75.14 |
Property, Plant & Equipment | 110.9 | 101.43 | 82.92 | 84.99 | 88.38 | 81.47 |
Long-Term Investments | - | 0.01 | 0.14 | 0.11 | 0.49 | - |
Goodwill | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
Other Intangible Assets | 2.79 | 3.48 | 4.43 | 6.02 | 7.62 | 9.57 |
Long-Term Deferred Tax Assets | - | 1.62 | - | 1.6 | 3.46 | - |
Other Long-Term Assets | 2.57 | 0.88 | 1.8 | 0.42 | 0.63 | 3.13 |
Total Assets | 230.96 | 228.13 | 209.55 | 213.38 | 198.62 | 186.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.06 | 14.92 | 17.12 | 23.96 | 29.59 | 22.7 |
Accrued Expenses | 15.19 | 10.44 | 12.24 | 13.58 | 14.96 | 14.25 |
Current Portion of Long-Term Debt | 4.81 | 2.08 | 1.81 | 1.47 | 3.07 | 8.37 |
Current Portion of Leases | - | 1.72 | 1.18 | 1.98 | 1.63 | 1.49 |
Current Unearned Revenue | 3.23 | 5.02 | 2.29 | 5.2 | 1.4 | 6.26 |
Other Current Liabilities | - | - | 2.08 | - | 0.16 | - |
Total Current Liabilities | 52.28 | 34.17 | 36.71 | 46.19 | 50.8 | 53.05 |
Long-Term Debt | - | 17.64 | 19.71 | 21.52 | 22.99 | 21.25 |
Long-Term Leases | 12.52 | 13.11 | 1 | 1.83 | 3.52 | 4.02 |
Pension & Post-Retirement Benefits | 3.21 | 3.1 | 3.15 | 2.96 | 5.19 | 7.69 |
Long-Term Deferred Tax Liabilities | - | 1.04 | - | 1.23 | - | - |
Other Long-Term Liabilities | 1.8 | 0.9 | 1.62 | 0.71 | - | 0.58 |
Total Liabilities | 69.81 | 69.96 | 62.19 | 74.42 | 82.49 | 86.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
Additional Paid-In Capital | 49.03 | 47.5 | 45.76 | 43.27 | 40.34 | 38.01 |
Retained Earnings | 150.46 | 146.56 | 135.37 | 122.07 | 101.75 | 89.54 |
Treasury Stock | -41.18 | -39.92 | -36.15 | -31.77 | -29.1 | -28.62 |
Comprehensive Income & Other | 2.75 | 3.94 | 2.29 | 5.3 | 3.05 | 1.08 |
Shareholders' Equity | 161.15 | 158.17 | 147.36 | 138.95 | 116.13 | 100.1 |
Total Liabilities & Equity | 230.96 | 228.13 | 209.55 | 213.38 | 198.62 | 186.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.33 | 34.55 | 23.7 | 26.8 | 31.2 | 35.13 |
Net Cash (Debt) | -11.9 | 3.53 | 18.46 | -2.27 | -26.74 | -28.99 |
Net Cash Growth | - | -80.90% | - | - | - | - |
Net Cash Per Share | -1.37 | 0.41 | 2.10 | -0.26 | -3.20 | -3.60 |
Filing Date Shares Outstanding | 8.41 | 8.49 | 8.61 | 8.66 | 8.42 | 7.97 |
Total Common Shares Outstanding | 8.41 | 8.51 | 8.61 | 8.66 | 8.42 | 8.24 |
Working Capital | 45.05 | 69.16 | 66.18 | 56.69 | 29.87 | 22.09 |
Book Value Per Share | 19.17 | 18.58 | 17.11 | 16.05 | 13.80 | 12.15 |
Tangible Book Value | 140.98 | 137.32 | 125.56 | 115.56 | 91.13 | 73.15 |
Tangible Book Value Per Share | 16.77 | 16.13 | 14.58 | 13.35 | 10.83 | 8.88 |
Land | - | 5.58 | 6.01 | 6.01 | 6.01 | 6.01 |
Buildings | - | 33.37 | 46.95 | 45.78 | 44.49 | 43.9 |
Machinery | - | 165.11 | 164.14 | 155.29 | 142.63 | 126.99 |
Construction In Progress | - | 13.55 | 3.44 | 2.26 | 7.4 | 6.61 |
Order Backlog | - | 16.8 | 19.1 | - | - | - |