Core Molding Technologies Inc
AMEX:CMT
Balance Sheet
Balance Sheet Decomposition
Core Molding Technologies Inc
Core Molding Technologies Inc
Balance Sheet
Core Molding Technologies Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
9
|
0
|
5
|
9
|
16
|
0
|
0
|
4
|
6
|
5
|
8
|
2
|
2
|
9
|
28
|
27
|
2
|
2
|
4
|
6
|
4
|
24
|
42
|
|
| Cash Equivalents |
3
|
9
|
0
|
5
|
9
|
16
|
0
|
0
|
4
|
6
|
5
|
8
|
2
|
2
|
9
|
28
|
27
|
2
|
2
|
4
|
6
|
4
|
24
|
42
|
|
| Total Receivables |
12
|
11
|
15
|
21
|
23
|
25
|
13
|
16
|
13
|
16
|
23
|
17
|
24
|
38
|
38
|
20
|
20
|
51
|
36
|
30
|
35
|
47
|
48
|
37
|
|
| Accounts Receivables |
12
|
11
|
13
|
19
|
22
|
23
|
13
|
15
|
12
|
15
|
22
|
15
|
22
|
34
|
37
|
20
|
20
|
49
|
33
|
28
|
35
|
45
|
42
|
31
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
1
|
0
|
0
|
2
|
3
|
2
|
0
|
3
|
6
|
6
|
|
| Inventory |
4
|
4
|
5
|
7
|
7
|
7
|
8
|
10
|
7
|
8
|
11
|
10
|
11
|
12
|
14
|
11
|
13
|
26
|
22
|
18
|
25
|
24
|
22
|
18
|
|
| Other Current Assets |
3
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
5
|
1
|
2
|
4
|
9
|
5
|
9
|
6
|
|
| Total Current Assets |
22
|
28
|
22
|
35
|
43
|
51
|
24
|
29
|
27
|
32
|
42
|
38
|
39
|
55
|
63
|
60
|
65
|
80
|
61
|
56
|
75
|
81
|
103
|
103
|
|
| PP&E Net |
25
|
24
|
23
|
23
|
24
|
31
|
30
|
39
|
45
|
43
|
49
|
52
|
57
|
62
|
74
|
71
|
69
|
81
|
84
|
77
|
81
|
88
|
85
|
83
|
|
| PP&E Gross |
25
|
24
|
23
|
23
|
24
|
31
|
30
|
39
|
45
|
43
|
49
|
52
|
57
|
62
|
74
|
71
|
69
|
81
|
84
|
77
|
81
|
88
|
85
|
83
|
|
| Accumulated Depreciation |
17
|
19
|
21
|
23
|
24
|
26
|
30
|
33
|
37
|
40
|
44
|
48
|
53
|
58
|
64
|
70
|
76
|
83
|
92
|
101
|
108
|
117
|
128
|
140
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
15
|
13
|
12
|
10
|
8
|
6
|
4
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
21
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
11
|
10
|
10
|
6
|
7
|
6
|
5
|
6
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
3
|
5
|
2
|
2
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
21
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Total Assets |
61
N/A
|
64
+5%
|
56
-13%
|
69
+23%
|
74
+8%
|
90
+21%
|
62
-31%
|
74
+20%
|
78
+6%
|
79
+1%
|
93
+18%
|
92
-2%
|
97
+6%
|
118
+21%
|
140
+19%
|
133
-5%
|
139
+4%
|
201
+45%
|
179
-11%
|
166
-8%
|
187
+13%
|
199
+6%
|
213
+7%
|
210
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
7
|
14
|
10
|
11
|
9
|
7
|
5
|
7
|
10
|
7
|
10
|
9
|
13
|
9
|
14
|
25
|
20
|
17
|
23
|
30
|
24
|
17
|
|
| Accrued Liabilities |
4
|
4
|
4
|
5
|
6
|
9
|
5
|
6
|
4
|
6
|
9
|
8
|
8
|
9
|
11
|
7
|
8
|
9
|
11
|
12
|
16
|
17
|
16
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
4
|
3
|
3
|
3
|
49
|
3
|
8
|
3
|
1
|
2
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
2
|
0
|
2
|
4
|
4
|
6
|
1
|
5
|
2
|
|
| Total Current Liabilities |
10
|
12
|
13
|
22
|
20
|
23
|
18
|
18
|
13
|
17
|
25
|
19
|
21
|
31
|
31
|
21
|
25
|
40
|
84
|
36
|
53
|
51
|
46
|
37
|
|
| Long-Term Debt |
26
|
24
|
13
|
11
|
10
|
8
|
6
|
11
|
18
|
14
|
10
|
6
|
2
|
1
|
10
|
7
|
4
|
55
|
0
|
25
|
21
|
23
|
22
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
9
|
9
|
10
|
10
|
16
|
16
|
16
|
18
|
10
|
9
|
9
|
6
|
8
|
8
|
8
|
8
|
7
|
11
|
10
|
12
|
9
|
7
|
6
|
|
| Total Liabilities |
44
N/A
|
45
+3%
|
35
-22%
|
43
+21%
|
40
-6%
|
47
+17%
|
40
-15%
|
45
+13%
|
49
+9%
|
41
-16%
|
43
+5%
|
34
-22%
|
30
-12%
|
42
+40%
|
51
+23%
|
37
-28%
|
37
0%
|
102
+179%
|
95
-7%
|
72
-25%
|
87
+21%
|
82
-5%
|
74
-10%
|
62
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
0
|
2
|
7
|
13
|
24
|
28
|
33
|
34
|
37
|
48
|
56
|
63
|
72
|
85
|
92
|
96
|
92
|
77
|
85
|
90
|
102
|
122
|
135
|
|
| Additional Paid In Capital |
19
|
19
|
19
|
20
|
21
|
22
|
23
|
23
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
33
|
35
|
36
|
38
|
40
|
43
|
46
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
32
|
36
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
3
|
4
|
3
|
5
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
5
|
2
|
|
| Total Equity |
18
N/A
|
19
+10%
|
21
+8%
|
26
+26%
|
34
+30%
|
43
+25%
|
22
-49%
|
29
+33%
|
29
+1%
|
38
+30%
|
50
+31%
|
58
+16%
|
67
+16%
|
76
+13%
|
89
+17%
|
97
+9%
|
102
+5%
|
99
-3%
|
84
-15%
|
94
+11%
|
100
+7%
|
116
+16%
|
139
+20%
|
147
+6%
|
|
| Total Liabilities & Equity |
61
N/A
|
64
+5%
|
56
-13%
|
69
+23%
|
74
+8%
|
90
+21%
|
62
-31%
|
74
+20%
|
78
+6%
|
79
+1%
|
93
+18%
|
92
-2%
|
97
+6%
|
118
+21%
|
140
+19%
|
133
-5%
|
139
+4%
|
201
+45%
|
179
-11%
|
166
-8%
|
187
+13%
|
199
+6%
|
213
+7%
|
210
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|