Core Molding Technologies Inc (CMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,414 | 5,358 | 346 | 8,976 | 3,194 |
| Receivables | 23,036 | 19,881 | 14,577 | 12,246 | 11,946 |
| Inventories | 7,295 | 6,545 | 4,852 | 4,126 | 3,902 |
| Income taxes - deferred | 2,209 | 1,892 | 1,382 | 1,151 | 1,080 |
| Other current assets | 0 | 701 | 0 | 0 | 0 |
| TOTAL | $42,902 | $35,199 | $21,566 | $27,753 | $21,827 |
| Non-Current Assets | |||||
| PPE Net | 23,670 | 22,730 | 23,209 | 24,031 | 25,361 |
| Investments And Advances | 0 | 0 | 0 | 0 | 924 |
| Intangibles | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 |
| Other Non-Current Assets | 6,552 | 9,935 | 10,280 | 11,194 | 12,098 |
| TOTAL | $31,320 | $33,762 | $34,586 | $36,323 | $39,481 |
| Total Assets | $74,221 | $68,961 | $56,152 | $64,076 | $61,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,776 | 1,736 | 1,906 | 2,251 | 355 |
| Accounts payable and accrued liabilities | 10,224 | 14,055 | 6,582 | 5,115 | 3,757 |
| Accrued Expenses | 6,336 | 5,195 | 4,080 | 4,217 | 5,382 |
| Other current liabilities | 1,233 | N/A | N/A | N/A | N/A |
| TOTAL | $20,136 | $21,669 | $13,021 | $12,036 | $9,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,595 | 11,371 | 12,999 | 23,764 | 26,015 |
| Deferred Revenues | N/A | N/A | 454 | 454 | N/A |
| Other Non-Current Liabilities | 9,783 | 8,509 | 7,460 | 6,735 | 5,378 |
| TOTAL | $19,945 | $21,015 | $22,276 | $32,959 | $34,278 |
| Total Liabilities | $40,081 | $42,684 | $35,297 | $44,995 | $43,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,046 | 9,779 | 9,779 | 9,779 | 9,779 |
| Common Shares | 100 | 98 | 98 | 98 | 98 |
| Retained earnings | 13,328 | 7,042 | 1,908 | 242 | -1,571 |
| Other shareholders' equity | -59 | -315 | -403 | -510 | -242 |
| TOTAL | $34,141 | $26,277 | $20,854 | $19,081 | $17,536 |
| Total Liabilities And Equity | $74,221 | $68,961 | $56,152 | $64,076 | $61,307 |