Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · IEX Real-Time Price · USD
19.02
+0.48 (2.59%)
Mar 28, 2024, 12:00 PM EDT - Market open

Core Molding Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
24.14.186.154.131.861.8926.7828.298.942.31
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Cash & Cash Equivalents
24.14.186.154.131.861.8926.7828.298.942.31
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Cash Growth
476.24%-31.94%48.78%122.58%-1.85%-92.94%-5.32%216.28%286.81%2.03%
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Receivables
41.7144.2635.2627.5832.4245.4719.8519.5536.8934.36
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Inventory
22.0623.8725.1318.3621.6825.7713.4610.9113.711.64
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Other Current Assets
158.358.616.45.267.184.871.143.166.32
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Total Current Assets
102.8880.6775.1456.4861.2380.364.9659.8962.6854.62
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Property, Plant & Equipment
84.9988.3881.4776.8183.6980.6668.6370.674.162
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Goodwill and Intangibles
23.392526.9428.8930.8436.892.922.973.021.1
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Other Long-Term Assets
2.124.573.133.333.553.352.08000
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Total Long-Term Assets
110.5117.95111.55109.03118.08120.973.6273.5777.1263.09
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Total Assets
213.38198.62186.69165.51179.31201.2138.58133.46139.8117.72
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Accounts Payable
23.9629.5922.716.9919.9125.4513.858.5313.489.26
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Deferred Revenue
5.21.46.261.323.71.690.96000
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Current Debt
1.473.078.372.9649.453.23333.714.48
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Other Current Liabilities
15.5616.7415.7314.7310.789.836.789.7613.9617.64
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Total Current Liabilities
46.1950.853.053683.8340.1924.5921.331.1531.38
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Long-Term Debt
21.5222.9921.2525.2055.163.756.759.750.71
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Other Long-Term Liabilities
6.728.7112.2910.3811.056.928.358.6410.179.48
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Total Long-Term Liabilities
28.2431.6933.5535.5811.0562.0812.115.3919.9210.19
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Total Liabilities
74.4282.4986.671.5894.88102.2736.6936.6951.0741.57
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Total Debt
22.9926.0629.6228.1549.4558.396.759.7513.465.2
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Debt Growth
-11.79%-12.02%5.20%-43.07%-15.31%765.02%-30.77%-27.58%159.12%-9.52%
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Retained Earnings
122.07101.7589.5484.8776.7191.9396.4391.9284.5172.46
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Comprehensive Income
5.33.051.081.381.372.122.072.412.652.83
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Shareholders' Equity
138.95116.13100.193.9384.4398.93101.8996.7788.7376.15
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Net Cash / Debt
1.12-21.88-23.47-24.02-47.6-56.520.0318.54-4.52-2.88
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Net Cash / Debt Growth
------8.07%---
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Net Cash Per Share
-----6.08-7.292.592.42-0.59-0.38
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Working Capital
56.6929.8722.0920.48-22.6140.1140.3738.5931.5323.24
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Book Value Per Share
15.3713.0211.4811.0510.7812.7713.2512.7011.7010.14
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).