Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 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 |