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Core Molding Technologies Inc (CMT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	41,803	24,104	4,183	6,146	4,131
Receivables	35,979	48,091	46,941	37,926	29,610
Inventories	18,346	22,063	23,871	25,129	18,360
TOTAL	$102,888	$102,879	$80,665	$75,142	$56,478

Non-Current Assets
PPE Net	80,807	81,185	83,267	75,897	74,052
Intangibles	21,806	23,393	24,995	26,943	28,892
Other Non-Current Assets	4,049	5,920	9,688	8,710	6,086
TOTAL	$106,662	$110,498	$117,950	$111,550	$109,030

Total Assets	$209,550	$213,377	$198,615	$186,692	$165,508

Liabilities
Current Liabilities
Short Term Debt	1,814	1,468	3,072	8,367	2,955
Accounts payable and accrued liabilities	17,115	23,958	29,586	22,695	16,994
Accrued Expenses	15,496	15,556	16,744	15,734	12,114
Other current liabilities	2,286	5,204	1,395	6,256	1,319
TOTAL	$36,711	$46,186	$50,797	$53,052	$35,995

Non-Current Liabilities
Long Term Debt	19,706	21,519	22,986	21,251	25,198
Other Non-Current Liabilities	5,772	6,719	8,707	12,294	10,383
TOTAL	$25,478	$28,238	$31,693	$33,545	$35,581

Total Liabilities	$62,189	$74,424	$82,490	$86,597	$71,576

Shareholders' Equity
Shares Outstanding, K	8,896	9,041	9,113	8,476	8,476
Common Shares	86	86	84	82	80
Retained earnings	135,368	122,069	101,745	89,542	84,871
Other shareholders' equity	2,147	5,533	2,954	1,458	1,854
TOTAL	$147,361	$138,953	$116,125	$100,095	$93,932

Total Liabilities And Equity	$209,550	$213,377	$198,615	$186,692	$165,508