Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,035 | 14,162 | 4,492 | 4,183 | 509 |
| Receivables | 51,430 | 53,854 | 55,631 | 46,941 | 54,297 |
| Inventories | 24,988 | 24,394 | 25,010 | 23,871 | 26,854 |
| TOTAL | $102,132 | $98,566 | $91,172 | $80,665 | $88,640 |
| Non-Current Assets | |||||
| PPE Net | 81,788 | 82,179 | 81,730 | 83,267 | 81,443 |
| Intangibles | 23,790 | 24,186 | 24,583 | 24,995 | 25,482 |
| Other Non-Current Assets | 8,947 | 9,172 | 9,296 | 9,688 | 6,919 |
| TOTAL | $114,525 | $115,537 | $115,609 | $117,950 | $113,844 |
| Total Assets | $216,657 | $214,103 | $206,781 | $198,615 | $202,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,310 | 1,205 | 1,205 | 3,072 | 5,257 |
| Accounts payable and accrued liabilities | 28,682 | 29,811 | 33,244 | 29,586 | 34,277 |
| Accrued Expenses | 19,175 | 17,566 | 15,644 | 16,744 | 16,373 |
| Other current liabilities | 1,146 | 2,279 | 3,146 | 1,395 | 3,120 |
| TOTAL | $52,870 | $53,154 | $53,239 | $50,797 | $59,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,982 | 22,384 | 22,685 | 22,986 | 23,295 |
| Other Non-Current Liabilities | 7,813 | 8,267 | 8,124 | 8,707 | 11,490 |
| TOTAL | $29,795 | $30,651 | $30,809 | $31,693 | $34,785 |
| Total Liabilities | $82,665 | $83,805 | $84,048 | $82,490 | $93,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,041 | 9,001 | 9,108 | 9,113 | 8,920 |
| Common Shares | 86 | 86 | 84 | 84 | 84 |
| Retained earnings | 119,887 | 115,533 | 107,597 | 101,745 | 96,913 |
| Other shareholders' equity | 3,454 | 3,850 | 2,979 | 2,954 | 957 |
| TOTAL | $133,992 | $130,298 | $122,733 | $116,125 | $108,672 |
| Total Liabilities And Equity | $216,657 | $214,103 | $206,781 | $198,615 | $202,484 |