Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,787 | 26,618 | 24,104 | 18,035 | 14,162 |
| Receivables | 53,130 | 46,019 | 48,091 | 51,430 | 53,854 |
| Inventories | 21,764 | 23,861 | 22,063 | 24,988 | 24,394 |
| TOTAL | $118,703 | $103,237 | $102,879 | $102,132 | $98,566 |
| Non-Current Assets | |||||
| PPE Net | 79,725 | 80,398 | 81,185 | 81,788 | 82,179 |
| Intangibles | 22,600 | 22,993 | 23,393 | 23,790 | 24,186 |
| Other Non-Current Assets | 4,669 | 5,639 | 5,920 | 8,947 | 9,172 |
| TOTAL | $106,994 | $109,030 | $110,498 | $114,525 | $115,537 |
| Total Assets | $225,697 | $212,267 | $213,377 | $216,657 | $214,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,780 | 1,624 | 1,468 | 1,310 | 1,205 |
| Accounts payable and accrued liabilities | 29,458 | 24,260 | 23,958 | 28,682 | 29,811 |
| Accrued Expenses | 14,902 | 12,117 | 15,556 | 19,175 | 17,566 |
| Other current liabilities | 5,886 | 4,222 | 5,204 | 1,146 | 2,279 |
| TOTAL | $52,026 | $42,223 | $46,186 | $52,870 | $53,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,603 | 21,061 | 21,519 | 21,982 | 22,384 |
| Other Non-Current Liabilities | 5,565 | 6,168 | 6,719 | 7,813 | 8,267 |
| TOTAL | $26,168 | $27,229 | $28,238 | $29,795 | $30,651 |
| Total Liabilities | $78,194 | $69,452 | $74,424 | $82,665 | $83,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,069 | 9,145 | 9,041 | 9,041 | 9,001 |
| Common Shares | 88 | 87 | 86 | 86 | 86 |
| Retained earnings | 132,247 | 125,828 | 122,069 | 119,887 | 115,533 |
| Other shareholders' equity | 4,398 | 4,896 | 5,533 | 3,454 | 3,850 |
| TOTAL | $147,503 | $142,815 | $138,953 | $133,992 | $130,298 |
| Total Liabilities And Equity | $225,697 | $212,267 | $213,377 | $216,657 | $214,103 |