Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,492 | 4,183 | 509 | 114 | 1,326 |
| Receivables | 55,631 | 46,941 | 54,297 | 54,092 | 52,292 |
| Inventories | 25,010 | 23,871 | 26,854 | 28,957 | 28,399 |
| TOTAL | $91,172 | $80,665 | $88,640 | $91,700 | $89,230 |
| Non-Current Assets | |||||
| PPE Net | 81,730 | 83,267 | 81,443 | 79,407 | 76,046 |
| Intangibles | 24,583 | 24,995 | 25,482 | 25,969 | 26,456 |
| Other Non-Current Assets | 9,296 | 9,688 | 6,919 | 7,680 | 8,154 |
| TOTAL | $115,609 | $117,950 | $113,844 | $113,056 | $110,656 |
| Total Assets | $206,781 | $198,615 | $202,484 | $204,756 | $199,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,205 | 3,072 | 5,257 | 7,890 | 8,819 |
| Accounts payable and accrued liabilities | 33,244 | 29,586 | 34,277 | 33,028 | 33,420 |
| Accrued Expenses | 15,644 | 16,744 | 16,373 | 17,831 | 14,296 |
| Other current liabilities | 3,146 | 1,395 | 3,120 | 5,684 | 6,737 |
| TOTAL | $53,239 | $50,797 | $59,027 | $64,433 | $63,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,685 | 22,986 | 23,295 | 22,098 | 20,239 |
| Other Non-Current Liabilities | 8,124 | 8,707 | 11,490 | 11,603 | 11,978 |
| TOTAL | $30,809 | $31,693 | $34,785 | $33,701 | $32,217 |
| Total Liabilities | $84,048 | $82,490 | $93,812 | $98,134 | $95,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,108 | 9,113 | 8,920 | 8,925 | 8,697 |
| Common Shares | 84 | 84 | 84 | 84 | 83 |
| Retained earnings | 107,597 | 101,745 | 96,913 | 95,594 | 93,406 |
| Other shareholders' equity | 2,979 | 2,954 | 957 | 849 | 1,394 |
| TOTAL | $122,733 | $116,125 | $108,672 | $106,622 | $104,397 |
| Total Liabilities And Equity | $206,781 | $198,615 | $202,484 | $204,756 | $199,886 |