Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,507 | 38,058 | 42,397 | 43,212 | 44,474 |
| Receivables | 61,652 | 37,396 | 40,790 | 43,379 | 41,296 |
| Inventories | 22,433 | 19,715 | 19,801 | 19,356 | 19,295 |
| TOTAL | $117,073 | $103,328 | $111,507 | $113,193 | $115,611 |
| Non-Current Assets | |||||
| PPE Net | 86,838 | 86,940 | 81,227 | 79,203 | 79,684 |
| Intangibles | 20,626 | 20,855 | 21,084 | 21,312 | 21,541 |
| Other Non-Current Assets | 17,813 | 17,009 | 5,874 | 6,216 | 6,755 |
| TOTAL | $125,277 | $124,804 | $108,185 | $106,731 | $107,980 |
| Total Assets | $242,350 | $228,132 | $219,692 | $219,924 | $223,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,231 | 2,075 | 1,918 | 1,814 | 1,814 |
| Accounts payable and accrued liabilities | 17,703 | 14,924 | 20,734 | 22,630 | 28,289 |
| Accrued Expenses | 12,977 | 12,156 | 11,793 | 13,108 | 13,107 |
| Other current liabilities | 15,593 | 5,018 | 3,946 | 2,133 | 3,077 |
| TOTAL | $48,504 | $34,173 | $38,391 | $39,685 | $46,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,035 | 17,639 | 18,244 | 18,797 | 19,248 |
| Other Non-Current Liabilities | 18,590 | 18,149 | 7,629 | 7,981 | 8,183 |
| TOTAL | $35,625 | $35,788 | $25,873 | $26,778 | $27,431 |
| Total Liabilities | $84,129 | $69,961 | $64,264 | $66,463 | $73,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,900 | 8,833 | 8,858 | 8,858 | 8,992 |
| Common Shares | 86 | 85 | 86 | 86 | 86 |
| Retained earnings | 147,168 | 146,563 | 143,480 | 141,603 | 137,551 |
| Other shareholders' equity | 3,969 | 4,020 | 3,501 | 3,887 | 2,845 |
| TOTAL | $158,221 | $158,171 | $155,428 | $153,461 | $149,873 |
| Total Liabilities And Equity | $242,350 | $228,132 | $219,692 | $219,924 | $223,591 |