Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	38,058	41,803	24,104	4,183	6,146
Receivables	37,396	35,979	48,091	46,941	37,926
Inventories	19,715	18,346	22,063	23,871	25,129
TOTAL	$103,328	$102,888	$102,879	$80,665	$75,142

Non-Current Assets
PPE Net	86,940	80,807	81,185	83,267	75,897
Intangibles	20,855	21,806	23,393	24,995	26,943
Other Non-Current Assets	17,009	4,049	5,920	9,688	8,710
TOTAL	$124,804	$106,662	$110,498	$117,950	$111,550

Total Assets	$228,132	$209,550	$213,377	$198,615	$186,692

Liabilities
Current Liabilities
Short Term Debt	2,075	1,814	1,468	3,072	8,367
Accounts payable and accrued liabilities	14,924	17,115	23,958	29,586	22,695
Accrued Expenses	12,156	15,496	15,556	16,744	15,734
Other current liabilities	5,018	2,286	5,204	1,395	6,256
TOTAL	$34,173	$36,711	$46,186	$50,797	$53,052

Non-Current Liabilities
Long Term Debt	17,639	19,706	21,519	22,986	21,251
Other Non-Current Liabilities	18,149	5,772	6,719	8,707	12,294
TOTAL	$35,788	$25,478	$28,238	$31,693	$33,545

Total Liabilities	$69,961	$62,189	$74,424	$82,490	$86,597

Shareholders' Equity
Shares Outstanding, K	8,833	8,896	9,041	9,113	8,476
Common Shares	85	86	86	84	82
Retained earnings	146,563	135,368	122,069	101,745	89,542
Other shareholders' equity	4,020	2,147	5,533	2,954	1,458
TOTAL	$158,171	$147,361	$138,953	$116,125	$100,095

Total Liabilities And Equity	$228,132	$209,550	$213,377	$198,615	$186,692