Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114 | 1,326 | 6,146 | 615 | 5,596 |
| Receivables | 54,092 | 52,292 | 37,926 | 46,345 | 47,158 |
| Inventories | 28,957 | 28,399 | 25,129 | 22,410 | 22,039 |
| TOTAL | $91,700 | $89,230 | $75,142 | $70,983 | $78,782 |
| Non-Current Assets | |||||
| PPE Net | 79,407 | 76,046 | 75,897 | 74,377 | 74,613 |
| Intangibles | 25,969 | 26,456 | 26,943 | 27,430 | 27,918 |
| Other Non-Current Assets | 7,680 | 8,154 | 8,710 | 6,664 | 7,117 |
| TOTAL | $113,056 | $110,656 | $111,550 | $108,471 | $109,648 |
| Total Assets | $204,756 | $199,886 | $186,692 | $179,454 | $188,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,890 | 8,819 | 8,367 | 6,094 | 3,552 |
| Accounts payable and accrued liabilities | 33,028 | 33,420 | 22,695 | 24,149 | 26,423 |
| Accrued Expenses | 17,831 | 14,296 | 15,734 | 11,561 | 14,138 |
| Other current liabilities | 5,684 | 6,737 | 6,256 | 3,062 | 5,367 |
| TOTAL | $64,433 | $63,272 | $53,052 | $47,423 | $51,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,098 | 20,239 | 21,251 | 22,252 | 23,243 |
| Other Non-Current Liabilities | 11,603 | 11,978 | 12,294 | 10,487 | 11,395 |
| TOTAL | $33,701 | $32,217 | $33,545 | $32,739 | $34,638 |
| Total Liabilities | $98,134 | $95,489 | $86,597 | $80,162 | $86,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,925 | 8,697 | 8,476 | 8,716 | 8,484 |
| Common Shares | 84 | 83 | 82 | 81 | 80 |
| Retained earnings | 95,594 | 93,406 | 89,542 | 89,101 | 92,413 |
| Other shareholders' equity | 849 | 1,394 | 1,458 | 1,567 | 1,679 |
| TOTAL | $106,622 | $104,397 | $100,095 | $99,292 | $102,103 |
| Total Liabilities And Equity | $204,756 | $199,886 | $186,692 | $179,454 | $188,430 |