C
Core Molding Technologies Inc
AMEX:CMT
Core Molding Technologies Inc
AMEX:CMT
Price:
15.22
USD
1.26%
Market Closed
Market Cap:
136.4m
USD
Balance Sheet
Balance Sheet Decomposition
Core Molding Technologies Inc
Core Molding Technologies Inc
| Current Assets | 115.5m |
| Cash & Short-Term Investments | 42.3m |
| Receivables | 47.3m |
| Other Current Assets | 25.8m |
| Non-Current Assets | 105.2m |
| PP&E | 81.5m |
| Intangibles | 22.2m |
| Other Non-Current Assets | 1.5m |
Balance Sheet
Core Molding Technologies Inc
Core Molding Technologies Inc
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
9
|
28
|
27
|
2
|
2
|
4
|
6
|
4
|
24
|
|
| Cash Equivalents |
2
|
9
|
28
|
27
|
2
|
2
|
4
|
6
|
4
|
24
|
|
| Total Receivables |
38
|
38
|
20
|
20
|
51
|
36
|
30
|
35
|
47
|
48
|
|
| Accounts Receivables |
34
|
37
|
20
|
20
|
49
|
33
|
28
|
35
|
45
|
42
|
|
| Other Receivables |
4
|
1
|
0
|
0
|
2
|
3
|
2
|
0
|
3
|
6
|
|
| Inventory |
12
|
14
|
11
|
13
|
26
|
22
|
18
|
25
|
24
|
22
|
|
| Other Current Assets |
1
|
2
|
1
|
5
|
1
|
2
|
4
|
9
|
5
|
9
|
|
| Total Current Assets |
55
|
63
|
60
|
65
|
80
|
61
|
56
|
75
|
81
|
103
|
|
| PP&E Net |
62
|
74
|
71
|
69
|
81
|
84
|
77
|
81
|
88
|
85
|
|
| PP&E Gross |
62
|
74
|
71
|
69
|
81
|
84
|
77
|
81
|
88
|
85
|
|
| Accumulated Depreciation |
58
|
64
|
70
|
76
|
83
|
92
|
101
|
108
|
117
|
128
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
15
|
13
|
12
|
10
|
8
|
6
|
|
| Goodwill |
1
|
2
|
2
|
2
|
21
|
17
|
17
|
17
|
17
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
3
|
4
|
3
|
3
|
5
|
2
|
|
| Other Assets |
1
|
2
|
2
|
2
|
21
|
17
|
17
|
17
|
17
|
17
|
|
| Total Assets |
118
N/A
|
140
+19%
|
133
-5%
|
139
+4%
|
201
+45%
|
179
-11%
|
166
-8%
|
187
+13%
|
199
+6%
|
213
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
13
|
9
|
14
|
25
|
20
|
17
|
23
|
30
|
24
|
|
| Accrued Liabilities |
9
|
11
|
7
|
8
|
9
|
11
|
12
|
16
|
17
|
16
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
3
|
3
|
3
|
49
|
3
|
8
|
3
|
1
|
|
| Other Current Liabilities |
1
|
2
|
2
|
0
|
2
|
4
|
4
|
6
|
1
|
5
|
|
| Total Current Liabilities |
31
|
31
|
21
|
25
|
40
|
84
|
36
|
53
|
51
|
46
|
|
| Long-Term Debt |
1
|
10
|
7
|
4
|
55
|
0
|
25
|
21
|
23
|
22
|
|
| Deferred Income Tax |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
8
|
8
|
8
|
7
|
11
|
10
|
12
|
9
|
7
|
|
| Total Liabilities |
42
N/A
|
51
+23%
|
37
-28%
|
37
0%
|
102
+179%
|
95
-7%
|
72
-25%
|
87
+21%
|
82
-5%
|
74
-10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
72
|
85
|
92
|
96
|
92
|
77
|
85
|
90
|
102
|
122
|
|
| Additional Paid In Capital |
28
|
29
|
30
|
31
|
33
|
35
|
36
|
38
|
40
|
43
|
|
| Treasury Stock |
27
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
32
|
|
| Other Equity |
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
5
|
|
| Total Equity |
76
N/A
|
89
+17%
|
97
+9%
|
102
+5%
|
99
-3%
|
84
-15%
|
94
+11%
|
100
+7%
|
116
+16%
|
139
+20%
|
|
| Total Liabilities & Equity |
118
N/A
|
140
+19%
|
133
-5%
|
139
+4%
|
201
+45%
|
179
-11%
|
166
-8%
|
187
+13%
|
199
+6%
|
213
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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