Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,943 | 2,312 | 2,266 | 7,838 | 4,634 |
| Receivables | 37,836 | 38,093 | 23,720 | 17,162 | 22,958 |
| Inventories | 13,697 | 11,635 | 10,827 | 9,965 | 11,408 |
| Income taxes - deferred | 1,598 | 1,868 | 1,615 | 1,698 | 1,843 |
| TOTAL | $62,684 | $54,623 | $39,250 | $37,726 | $41,797 |
| Non-Current Assets | |||||
| PPE Net | 74,103 | 61,995 | 56,478 | 51,558 | 49,344 |
| Intangibles | 3,016 | 1,097 | 1,097 | 1,097 | 1,097 |
| Other Non-Current Assets | 0 | 0 | 296 | 1,468 | 1,060 |
| TOTAL | $77,119 | $63,092 | $57,871 | $54,123 | $51,501 |
| Total Assets | $139,803 | $117,715 | $97,121 | $91,849 | $93,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,714 | 4,482 | 3,314 | 3,734 | 4,104 |
| Accounts payable and accrued liabilities | 13,481 | 9,256 | 9,625 | 6,871 | 9,813 |
| Accrued Expenses | 10,596 | 8,475 | 7,094 | 7,300 | 9,895 |
| Other current liabilities | 3,359 | 9,166 | 1,348 | 1,182 | 1,175 |
| TOTAL | $31,150 | $31,379 | $21,381 | $19,087 | $24,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,750 | 714 | 2,429 | 5,743 | 9,477 |
| Other Non-Current Liabilities | 7,918 | 8,111 | 5,863 | 9,021 | 8,738 |
| TOTAL | $19,920 | $10,190 | $8,292 | $14,764 | $18,215 |
| Total Liabilities | $51,070 | $41,569 | $29,673 | $33,851 | $43,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,709 | 7,562 | 7,443 | 7,271 | 7,246 |
| Common Shares | 76 | 76 | 73 | 71 | 70 |
| Retained earnings | 84,512 | 72,462 | 62,828 | 55,962 | 47,772 |
| Other shareholders' equity | 2,998 | 2,470 | 4,790 | 3,439 | 3,382 |
| TOTAL | $88,733 | $76,146 | $67,448 | $57,998 | $50,096 |
| Total Liabilities And Equity | $139,803 | $117,715 | $97,121 | $91,849 | $93,298 |