Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
24.64
-0.03 (-0.12%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |