Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,062 | 30,591 | 28,285 | 24,311 | 20,364 |
| Receivables | 23,080 | 22,383 | 19,779 | 21,416 | 24,151 |
| Inventories | 12,075 | 11,685 | 10,912 | 11,325 | 12,242 |
| Income taxes - deferred | N/A | N/A | N/A | 1,575 | 1,598 |
| TOTAL | $67,788 | $65,893 | $59,888 | $59,612 | $59,456 |
| Non-Current Assets | |||||
| PPE Net | 68,640 | 69,798 | 70,601 | 71,212 | 72,098 |
| Intangibles | 2,941 | 2,953 | 2,966 | 2,978 | 2,991 |
| TOTAL | $71,581 | $72,751 | $73,567 | $74,190 | $75,089 |
| Total Assets | $139,369 | $138,644 | $133,455 | $133,802 | $134,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 11,131 | 10,427 | 8,534 | 9,704 | 8,174 |
| Accrued Expenses | 6,061 | 7,239 | 7,662 | 6,688 | 6,398 |
| Other current liabilities | 3,908 | 4,282 | 2,102 | 2,160 | 5,131 |
| TOTAL | $24,100 | $24,948 | $21,298 | $21,552 | $22,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,250 | 6,000 | 6,750 | 7,500 | 8,250 |
| Other Non-Current Liabilities | 7,590 | 7,634 | 7,649 | 7,890 | 7,941 |
| TOTAL | $13,832 | $14,626 | $15,391 | $17,642 | $18,443 |
| Total Liabilities | $37,932 | $39,574 | $36,689 | $39,194 | $41,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,858 | 7,792 | 7,793 | 7,791 | 7,791 |
| Common Shares | 77 | 76 | 76 | 76 | 76 |
| Retained earnings | 95,771 | 93,611 | 91,923 | 89,891 | 88,862 |
| Other shareholders' equity | 2,665 | 2,984 | 2,633 | 2,732 | 2,748 |
| TOTAL | $101,437 | $99,070 | $96,766 | $94,608 | $93,399 |
| Total Liabilities And Equity | $139,369 | $138,644 | $133,455 | $133,802 | $134,545 |