Core Molding Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	23.51	38.06	41.8	24.1	4.18	6.15
Cash & Short-Term Investments	23.51	38.06	41.8	24.1	4.18	6.15
Cash Growth	-47.14%	-8.96%	73.43%	476.24%	-31.94%	48.78%
Accounts Receivable	53.49	30.83	30.12	41.71	44.26	35.26
Inventory	22.43	19.72	18.35	22.06	23.87	25.13
Other Current Assets	17.65	14.72	12.62	15	8.35	8.61
Total Current Assets	117.07	103.33	102.89	102.88	80.67	75.14
Net Property, Plant & Equipment	101.99	101.43	82.92	84.99	88.38	81.47
Other Intangible Assets	3.25	3.48	4.43	6.02	7.62	9.57
Goodwill	17.38	17.38	17.38	17.38	17.38	17.38
Other Long-Term Assets	2.66	2.52	1.94	2.12	4.57	3.13
Total Assets	242.35	228.13	209.55	213.38	198.62	186.69
Accounts Payable	17.7	14.92	17.12	23.96	29.59	22.7
Accrued Expenses	12.98	12.16	15.5	15.56	16.74	15.73
Short-Term Debt	-	-	-	-	1.86	4.42
Current Portion of Long-Term Debt	2.23	2.08	1.81	1.47	1.21	3.94
Unearned Revenue	15.59	5.02	2.29	5.2	1.4	6.26
Total Current Liabilities	48.5	34.17	36.71	46.19	50.8	53.05
Long-Term Debt	17.04	17.64	19.71	21.52	22.99	21.25
Long-Term Leases	13.53	13.11	1	-	-	-
Other Long-Term Liabilities	5.06	5.04	4.78	6.72	8.71	12.29
Total Long-Term Liabilities	35.63	35.79	25.48	28.24	31.69	33.55
Total Liabilities	84.13	69.96	62.19	74.42	82.49	86.6
Common Stock	0.09	0.09	0.09	0.09	0.08	0.08
Treasury Stock	-40.99	-39.92	-36.15	-31.77	-29.1	-28.62
Additional Paid-in Capital	48	47.5	45.76	43.27	40.34	38.01
Accumulated Other Comprehensive Income	3.96	3.94	2.29	5.3	3.05	1.08
Retained Earnings	147.17	146.56	135.37	122.07	101.75	89.54
Shareholders' Equity	158.22	158.17	147.36	138.95	116.13	100.1
Total Liabilities & Equity	242.35	228.13	209.55	213.38	198.62	186.69
Total Debt	32.8	32.83	22.52	22.99	26.06	29.62
Net Cash (Debt)	-9.29	5.23	19.29	1.12	-21.88	-23.47
Net Cash Growth	-	-72.88%	1626.59%	-	-	-
Net Cash Per Share	-1.07	0.60	2.19	0.13	-2.61	-2.91
Book Value	158.22	158.17	147.36	138.95	116.13	100.1
Book Value Per Share	18.22	18.18	16.77	15.84	13.88	12.42
Tangible Book Value	137.6	137.32	125.56	115.56	91.13	73.15
Tangible Book Value Per Share	15.85	15.79	14.29	13.17	10.89	9.07

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q