Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,657 | 4,142 | N/A | N/A | 16,096 |
| Receivables | 15,747 | 13,151 | 16,019 | 13,429 | 24,921 |
| Inventories | 8,409 | 7,013 | 9,732 | 8,344 | 7,393 |
| Income taxes - deferred | 1,391 | 1,196 | 1,869 | 1,626 | 1,530 |
| TOTAL | $32,078 | $26,523 | $28,497 | $24,032 | $50,670 |
| Non-Current Assets | |||||
| PPE Net | 43,343 | 44,943 | 38,816 | 30,216 | 30,538 |
| Intangibles | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 |
| Other Non-Current Assets | 2,544 | 6,613 | 5,421 | 6,350 | 7,201 |
| TOTAL | $46,984 | $52,654 | $45,334 | $37,663 | $38,836 |
| Total Assets | $79,062 | $79,176 | $73,831 | $61,695 | $89,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,151 | 3,675 | 2,906 | 1,866 | 1,816 |
| Accounts payable and accrued liabilities | 6,488 | 4,806 | 6,866 | 8,538 | 10,735 |
| Accrued Expenses | 5,270 | 3,304 | 6,168 | 4,532 | 9,047 |
| Other current liabilities | 1,253 | 1,152 | 732 | 591 | 1,427 |
| TOTAL | $17,162 | $12,936 | $17,866 | $17,779 | $23,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,581 | 17,733 | 11,129 | 5,914 | 7,779 |
| Other Non-Current Liabilities | 10,255 | 18,276 | 15,860 | 16,176 | 15,896 |
| TOTAL | $23,836 | $36,008 | $26,990 | $22,090 | $23,717 |
| Total Liabilities | $40,998 | $48,944 | $44,856 | $39,869 | $46,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,102 | 6,987 | 6,851 | 6,794 | 10,300 |
| Common Shares | 69 | 68 | 68 | 67 | 102 |
| Retained earnings | 37,246 | 34,813 | 33,177 | 27,534 | 23,739 |
| Other shareholders' equity | 2,959 | -1,985 | -1,272 | -2,389 | -3,019 |
| TOTAL | $38,064 | $30,232 | $28,976 | $21,827 | $42,694 |
| Total Liabilities And Equity | $79,062 | $79,176 | $73,831 | $61,695 | $89,506 |