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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,397 | 43,212 | 44,474 | 41,803 | 42,348 |
| Receivables | 40,790 | 43,379 | 41,296 | 35,979 | 42,773 |
| Inventories | 19,801 | 19,356 | 19,295 | 18,346 | 20,687 |
| TOTAL | $111,507 | $113,193 | $115,611 | $102,888 | $115,498 |
| Non-Current Assets | |||||
| PPE Net | 81,227 | 79,203 | 79,684 | 80,807 | 79,171 |
| Intangibles | 21,084 | 21,312 | 21,541 | 21,806 | 22,203 |
| Other Non-Current Assets | 5,874 | 6,216 | 6,755 | 4,049 | 3,779 |
| TOTAL | $108,185 | $106,731 | $107,980 | $106,662 | $105,153 |
| Total Assets | $219,692 | $219,924 | $223,591 | $209,550 | $220,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,918 | 1,814 | 1,814 | 1,814 | 1,814 |
| Accounts payable and accrued liabilities | 20,734 | 22,630 | 28,289 | 17,115 | 25,011 |
| Accrued Expenses | 11,793 | 13,108 | 13,107 | 15,496 | 16,361 |
| Other current liabilities | 3,946 | 2,133 | 3,077 | 2,286 | 4,695 |
| TOTAL | $38,391 | $39,685 | $46,287 | $36,711 | $47,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,244 | 18,797 | 19,248 | 19,706 | 20,164 |
| Other Non-Current Liabilities | 7,629 | 7,981 | 8,183 | 5,772 | 4,766 |
| TOTAL | $25,873 | $26,778 | $27,431 | $25,478 | $24,930 |
| Total Liabilities | $64,264 | $66,463 | $73,718 | $62,189 | $72,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,858 | 8,858 | 8,992 | 8,896 | 8,955 |
| Common Shares | 86 | 86 | 86 | 86 | 87 |
| Retained earnings | 143,480 | 141,603 | 137,551 | 135,368 | 135,407 |
| Other shareholders' equity | 3,501 | 3,887 | 2,845 | 2,147 | 3,014 |
| TOTAL | $155,428 | $153,461 | $149,873 | $147,361 | $147,840 |
| Total Liabilities And Equity | $219,692 | $219,924 | $223,591 | $209,550 | $220,651 |