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 ]]
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 |