Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,582 | 26,780 | 27,540 |
| Receivables | 38,666 | 38,601 | 41,273 | 20,456 | 24,738 |
| Inventories | 22,648 | 19,683 | 20,018 | 13,459 | 12,794 |
| Other current assets | 0 | 0 | 0 | 2,872 | 0 |
| TOTAL | $69,437 | $66,666 | $70,963 | $64,955 | $66,804 |
| Non-Current Assets | |||||
| PPE Net | 80,822 | 81,609 | 81,475 | 68,631 | 68,111 |
| Intangibles | 39,623 | 40,105 | 40,586 | 2,916 | 2,928 |
| Other Non-Current Assets | 2,184 | 2,125 | 2,075 | 2,076 | 862 |
| TOTAL | $122,629 | $123,839 | $124,136 | $73,623 | $71,901 |
| Total Assets | $192,066 | $190,505 | $195,099 | $138,578 | $138,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,230 | 4,014 | 14,230 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 29,066 | 24,883 | 18,035 | 13,850 | 11,652 |
| Accrued Expenses | 4,940 | 10,285 | 10,286 | 5,685 | 6,720 |
| Other current liabilities | 5,071 | N/A | N/A | 2,051 | 2,202 |
| TOTAL | $42,307 | $39,182 | $42,551 | $24,586 | $23,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,591 | 39,401 | 40,239 | 3,750 | 4,500 |
| Other Non-Current Liabilities | 7,924 | 7,912 | 7,953 | 7,954 | 7,620 |
| TOTAL | $46,910 | $47,708 | $48,587 | $12,099 | $13,112 |
| Total Liabilities | $89,217 | $86,890 | $91,138 | $36,685 | $36,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,099 | 7,990 | 7,893 | 7,867 | 7,852 |
| Common Shares | 78 | 78 | 77 | 77 | 77 |
| Retained earnings | 95,872 | 97,674 | 97,628 | 96,434 | 96,234 |
| Other shareholders' equity | 2,206 | 1,429 | 2,460 | 1,917 | 2,513 |
| TOTAL | $102,849 | $103,615 | $103,961 | $101,893 | $102,019 |
| Total Liabilities And Equity | $192,066 | $190,505 | $195,099 | $138,578 | $138,705 |