Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,134 | 23,507 | 38,058 | 42,397 | 43,212 |
| Receivables | 45,325 | 61,652 | 37,396 | 40,790 | 43,379 |
| Inventories | 27,338 | 22,433 | 19,715 | 19,801 | 19,356 |
| TOTAL | $96,304 | $117,073 | $103,328 | $111,507 | $113,193 |
| Non-Current Assets | |||||
| PPE Net | 93,526 | 86,838 | 86,940 | 81,227 | 79,203 |
| Intangibles | 20,397 | 20,626 | 20,855 | 21,084 | 21,312 |
| Other Non-Current Assets | 17,193 | 17,813 | 17,009 | 5,874 | 6,216 |
| TOTAL | $131,116 | $125,277 | $124,804 | $108,185 | $106,731 |
| Total Assets | $227,420 | $242,350 | $228,132 | $219,692 | $219,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,231 | 2,075 | 1,918 | 1,814 |
| Accounts payable and accrued liabilities | 23,808 | 17,703 | 14,924 | 20,734 | 22,630 |
| Accrued Expenses | 14,657 | 12,977 | 12,156 | 11,793 | 13,108 |
| Other current liabilities | 9,774 | 15,593 | 5,018 | 3,946 | 2,133 |
| TOTAL | $48,239 | $48,504 | $34,173 | $38,391 | $39,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,035 | 17,639 | 18,244 | 18,797 |
| Other Non-Current Liabilities | 18,104 | 18,590 | 18,149 | 7,629 | 7,981 |
| TOTAL | $18,104 | $35,625 | $35,788 | $25,873 | $26,778 |
| Total Liabilities | $66,343 | $84,129 | $69,961 | $64,264 | $66,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,849 | 8,900 | 8,833 | 8,858 | 8,858 |
| Common Shares | 86 | 86 | 85 | 86 | 86 |
| Retained earnings | 148,951 | 147,168 | 146,563 | 143,480 | 141,603 |
| Other shareholders' equity | 4,541 | 3,969 | 4,020 | 3,501 | 3,887 |
| TOTAL | $161,077 | $158,221 | $158,171 | $155,428 | $153,461 |
| Total Liabilities And Equity | $227,420 | $242,350 | $228,132 | $219,692 | $219,924 |