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Core Molding Technologies Inc (CMT)

Core Molding Technologies Inc (CMT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 1,120 N/A N/A 590 1,708
Marketable Securities 0 N/A N/A 3,290 0
Receivables 19,710 N/A N/A 2,000 415
Inventories 5,440 N/A N/A 3,340 0
Other current assets 1,270 0 0 360 0
TOTAL $27,540 $N/A $N/A $9,580 $2,123
Non-Current Assets
PPE Net 26,200 N/A N/A 25,060 0
Investments And Advances 1,900 0 0 0 14,225
Other Non-Current Assets 12,320 0 0 12,450 254
TOTAL $40,420 $N/A $N/A $37,510 $14,479
Total Assets $67,980 $N/A $N/A $47,100 $16,602
Liabilities
Current Liabilities
Short Term Debt 300 N/A N/A N/A 0
Accounts payable and accrued liabilities 11,060 0 0 370 0
Accrued Expenses 4,170 N/A N/A 1,420 146
Other current liabilities 0 N/A N/A N/A 127
TOTAL $15,540 $N/A $N/A $1,790 $10,387
Non-Current Liabilities
Long Term Debt 26,700 N/A N/A 29,510 0
Other Non-Current Liabilities 3,900 0 0 240 0
TOTAL $33,510 $N/A $N/A $29,750 $N/A
Total Liabilities $49,060 $N/A $N/A $31,550 $10,387
Shareholders' Equity
Common Shares 90 N/A N/A 90 52
Retained earnings -420 N/A N/A -460 -37,822
Other shareholders' equity 0 0 0 10 0
TOTAL $18,920 $N/A $N/A $15,550 $6,215
Total Liabilities And Equity $67,980 $0 $0 $47,100 $16,602
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