Core Molding Technologies Inc (CMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,358 | 346 | 8,976 | 3,194 | 2,712 |
| Receivables | 19,881 | 14,577 | 12,246 | 11,946 | 13,221 |
| Inventories | 6,545 | 4,852 | 4,126 | 3,902 | 3,644 |
| Income taxes - deferred | 1,892 | 1,382 | 1,151 | 1,080 | 1,246 |
| Other current assets | 701 | 0 | 0 | 0 | 0 |
| TOTAL | $35,199 | $21,566 | $27,753 | $21,827 | $23,234 |
| Non-Current Assets | |||||
| PPE Net | 22,730 | 23,209 | 24,031 | 25,361 | 26,053 |
| Investments And Advances | 0 | 0 | 0 | 924 | 1,611 |
| Intangibles | 1,097 | 1,097 | 1,097 | 1,097 | 0 |
| Other Non-Current Assets | 9,935 | 10,280 | 11,194 | 12,098 | 11,888 |
| TOTAL | $33,762 | $34,586 | $36,323 | $39,481 | $39,552 |
| Total Assets | $68,961 | $56,152 | $64,076 | $61,307 | $62,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,736 | 1,906 | 2,251 | 355 | 330 |
| Accounts payable and accrued liabilities | 14,055 | 6,582 | 5,115 | 3,757 | 5,266 |
| Accrued Expenses | 5,195 | 4,080 | 4,217 | 5,382 | 4,096 |
| TOTAL | $21,669 | $13,021 | $12,036 | $9,493 | $9,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,371 | 12,999 | 23,764 | 26,015 | 26,370 |
| Deferred Revenues | N/A | 454 | 454 | N/A | N/A |
| Other Non-Current Liabilities | 8,509 | 7,460 | 6,735 | 5,378 | 4,622 |
| TOTAL | $21,015 | $22,276 | $32,959 | $34,278 | $33,454 |
| Total Liabilities | $42,684 | $35,297 | $44,995 | $43,771 | $43,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,779 | 9,779 | 9,779 | 9,779 | N/A |
| Common Shares | 98 | 98 | 98 | 98 | 98 |
| Retained earnings | 7,042 | 1,908 | 242 | -1,571 | 289 |
| Other shareholders' equity | -315 | -403 | -510 | -242 | 0 |
| TOTAL | $26,277 | $20,854 | $19,081 | $17,536 | $19,638 |
| Total Liabilities And Equity | $68,961 | $56,152 | $64,076 | $61,307 | $62,785 |