Core Molding Technologies Inc (CMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,027 | 4,131 | 14,809 | 4,604 | 1,422 |
| Receivables | 42,457 | 29,610 | 28,963 | 28,452 | 34,228 |
| Inventories | 20,373 | 18,360 | 15,233 | 16,225 | 19,632 |
| TOTAL | $69,823 | $56,478 | $62,693 | $51,529 | $59,105 |
| Non-Current Assets | |||||
| PPE Net | 74,000 | 74,052 | 75,207 | 76,528 | 77,419 |
| Intangibles | 28,405 | 28,892 | 29,379 | 29,866 | 30,353 |
| Other Non-Current Assets | 7,557 | 6,086 | 6,721 | 7,195 | 7,839 |
| TOTAL | $109,962 | $109,030 | $111,307 | $113,589 | $115,611 |
| Total Assets | $179,785 | $165,508 | $174,000 | $165,118 | $174,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,939 | 2,955 | 2,753 | 35,360 | 44,162 |
| Accounts payable and accrued liabilities | 25,465 | 16,994 | 17,949 | 11,955 | 12,418 |
| Accrued Expenses | 12,752 | 12,114 | 13,551 | 13,481 | 13,221 |
| Other current liabilities | 2,153 | 1,319 | 2,745 | 3,078 | 2,654 |
| TOTAL | $46,309 | $35,995 | $36,998 | $63,874 | $72,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,226 | 25,198 | 31,537 | 135 | N/A |
| Other Non-Current Liabilities | 11,655 | 10,383 | 11,936 | 11,657 | 11,539 |
| TOTAL | $35,881 | $35,581 | $43,473 | $11,792 | $11,539 |
| Total Liabilities | $82,190 | $71,576 | $80,471 | $75,666 | $83,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,484 | 8,476 | 8,497 | 8,501 | 8,213 |
| Common Shares | 80 | 80 | 80 | 80 | 79 |
| Retained earnings | 88,327 | 84,871 | 85,738 | 82,395 | 84,667 |
| Other shareholders' equity | 1,743 | 1,854 | 880 | 501 | -112 |
| TOTAL | $97,595 | $93,932 | $93,529 | $89,452 | $90,722 |
| Total Liabilities And Equity | $179,785 | $165,508 | $174,000 | $165,118 | $174,716 |