Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,856 | N/A | 533 | 790 | 1,891 |
| Receivables | 33,077 | 45,846 | 48,213 | 51,312 | 47,257 |
| Inventories | 21,682 | 23,413 | 23,967 | 26,115 | 25,765 |
| Other current assets | 889 | 0 | 981 | 1,757 | 3,915 |
| TOTAL | $61,225 | $75,088 | $78,125 | $84,502 | $80,302 |
| Non-Current Assets | |||||
| PPE Net | 79,206 | 80,428 | 81,254 | 82,182 | 80,657 |
| Intangibles | 30,840 | 31,328 | 35,915 | 36,402 | 36,889 |
| Other Non-Current Assets | 8,035 | 8,194 | 6,602 | 6,934 | 3,350 |
| TOTAL | $118,081 | $119,950 | $123,771 | $125,518 | $120,896 |
| Total Assets | $179,306 | $195,038 | $201,896 | $210,020 | $201,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,451 | 59,037 | 3,669 | 3,110 | 3,230 |
| Accounts payable and accrued liabilities | 19,910 | 22,481 | 23,552 | 33,029 | 25,450 |
| Accrued Expenses | 9,873 | 13,250 | 11,618 | 11,352 | 8,668 |
| Other current liabilities | 4,931 | N/A | 2,053 | 2,404 | 2,843 |
| TOTAL | $83,834 | $94,768 | $40,892 | $49,895 | $40,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 55,431 | 54,736 | 55,159 |
| Other Non-Current Liabilities | 11,046 | 10,351 | 9,589 | 9,836 | 6,919 |
| TOTAL | $11,046 | $10,351 | $65,020 | $64,572 | $62,078 |
| Total Liabilities | $94,880 | $105,119 | $105,912 | $114,467 | $102,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,222 | 8,269 | 8,269 | 8,145 | 8,145 |
| Common Shares | 79 | 79 | 79 | 78 | 78 |
| Retained earnings | 76,706 | 82,168 | 88,293 | 88,084 | 91,929 |
| Other shareholders' equity | 1,869 | 1,200 | 1,538 | 1,833 | 1,714 |
| TOTAL | $84,426 | $89,919 | $95,984 | $95,553 | $98,929 |
| Total Liabilities And Equity | $179,306 | $195,038 | $201,896 | $210,020 | $201,198 |