Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,803 | 42,348 | 37,787 | 26,618 | 24,104 |
| Receivables | 35,979 | 42,773 | 53,130 | 46,019 | 48,091 |
| Inventories | 18,346 | 20,687 | 21,764 | 23,861 | 22,063 |
| TOTAL | $102,888 | $115,498 | $118,703 | $103,237 | $102,879 |
| Non-Current Assets | |||||
| PPE Net | 80,807 | 79,171 | 79,725 | 80,398 | 81,185 |
| Intangibles | 21,806 | 22,203 | 22,600 | 22,993 | 23,393 |
| Other Non-Current Assets | 4,049 | 3,779 | 4,669 | 5,639 | 5,920 |
| TOTAL | $106,662 | $105,153 | $106,994 | $109,030 | $110,498 |
| Total Assets | $209,550 | $220,651 | $225,697 | $212,267 | $213,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,814 | 1,814 | 1,780 | 1,624 | 1,468 |
| Accounts payable and accrued liabilities | 17,115 | 25,011 | 29,458 | 24,260 | 23,958 |
| Accrued Expenses | 15,496 | 16,361 | 14,902 | 12,117 | 15,556 |
| Other current liabilities | 2,286 | 4,695 | 5,886 | 4,222 | 5,204 |
| TOTAL | $36,711 | $47,881 | $52,026 | $42,223 | $46,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,706 | 20,164 | 20,603 | 21,061 | 21,519 |
| Other Non-Current Liabilities | 5,772 | 4,766 | 5,565 | 6,168 | 6,719 |
| TOTAL | $25,478 | $24,930 | $26,168 | $27,229 | $28,238 |
| Total Liabilities | $62,189 | $72,811 | $78,194 | $69,452 | $74,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,896 | 8,955 | 9,069 | 9,145 | 9,041 |
| Common Shares | 86 | 87 | 88 | 87 | 86 |
| Retained earnings | 135,368 | 135,407 | 132,247 | 125,828 | 122,069 |
| Other shareholders' equity | 2,147 | 3,014 | 4,398 | 4,896 | 5,533 |
| TOTAL | $147,361 | $147,840 | $147,503 | $142,815 | $138,953 |
| Total Liabilities And Equity | $209,550 | $220,651 | $225,697 | $212,267 | $213,377 |