Core Molding Technologies Inc (CMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,856 | 1,891 | 26,780 | 28,285 | 8,943 |
| Receivables | 33,077 | 47,257 | 20,456 | 19,779 | 37,836 |
| Inventories | 21,682 | 25,765 | 13,459 | 10,912 | 13,697 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,598 |
| Other current assets | 889 | 3,915 | 2,872 | 0 | 0 |
| TOTAL | $61,225 | $80,302 | $64,955 | $59,888 | $62,684 |
| Non-Current Assets | |||||
| PPE Net | 79,206 | 80,657 | 68,631 | 70,601 | 74,103 |
| Intangibles | 30,840 | 36,889 | 2,916 | 2,966 | 3,016 |
| Other Non-Current Assets | 8,035 | 3,350 | 2,076 | 0 | 0 |
| TOTAL | $118,081 | $120,896 | $73,623 | $73,567 | $77,119 |
| Total Assets | $179,306 | $201,198 | $138,578 | $133,455 | $139,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,451 | 3,230 | 3,000 | 3,000 | 3,714 |
| Accounts payable and accrued liabilities | 19,910 | 25,450 | 13,850 | 8,534 | 13,481 |
| Accrued Expenses | 9,873 | 8,668 | 5,685 | 7,662 | 10,596 |
| Other current liabilities | 4,931 | 2,843 | 2,051 | 2,102 | 3,359 |
| TOTAL | $83,834 | $40,191 | $24,586 | $21,298 | $31,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 55,159 | 3,750 | 6,750 | 9,750 |
| Other Non-Current Liabilities | 11,046 | 6,919 | 7,954 | 7,649 | 7,918 |
| TOTAL | $11,046 | $62,078 | $12,099 | $15,391 | $19,920 |
| Total Liabilities | $94,880 | $102,269 | $36,685 | $36,689 | $51,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,222 | 8,145 | 7,867 | 7,793 | 7,709 |
| Common Shares | 79 | 78 | 77 | 76 | 76 |
| Retained earnings | 76,706 | 91,929 | 96,434 | 91,923 | 84,512 |
| Other shareholders' equity | 1,869 | 1,714 | 1,917 | 2,633 | 2,998 |
| TOTAL | $84,426 | $98,929 | $101,893 | $96,766 | $88,733 |
| Total Liabilities And Equity | $179,306 | $201,198 | $138,578 | $133,455 | $139,803 |