Core Molding Technologies, Inc.
CMT
$22.40
-$0.20-0.89%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.07M | 42.54M | 43.40M | 44.75M | 42.15M |
| Total Receivables | 37.46M | 42.20M | 44.62M | 46.06M | 36.74M |
| Inventory | 19.72M | 19.80M | 19.36M | 19.30M | 18.35M |
| Prepaid Expenses | 7.03M | 6.72M | 5.29M | 5.50M | 5.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 248.00K | 528.00K | -- | -- |
| Total Current Assets | 103.33M | 111.51M | 113.19M | 115.61M | 102.89M |
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| Total Current Assets | 103.33M | 111.51M | 113.19M | 115.61M | 102.89M |
| Net Property, Plant & Equipment | 101.43M | 85.34M | 83.76M | 84.67M | 82.92M |
| Long-term Investments | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M |
| Goodwill | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M |
| Total Other Intangibles | 3.48M | 3.71M | 3.94M | 4.17M | 4.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51M | 1.62M | 1.66M | 1.75M | 1.80M |
| Total Assets | 228.13M | 219.69M | 219.92M | 223.59M | 209.55M |
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| Total Accounts Payable | 14.92M | 20.73M | 22.63M | 28.29M | 17.12M |
| Total Accrued Expenses | 10.44M | 10.22M | 11.47M | 10.78M | 12.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80M | 3.47M | 3.45M | 3.51M | 2.99M |
| Total Finance Division Other Current Liabilities | 5.02M | 3.97M | 2.13M | 3.71M | 4.37M |
| Total Other Current Liabilities | 5.02M | 3.97M | 2.13M | 3.71M | 4.37M |
| Total Current Liabilities | 34.17M | 38.39M | 39.69M | 46.29M | 36.71M |
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| Total Current Liabilities | 34.17M | 38.39M | 39.69M | 46.29M | 36.71M |
| Long-Term Debt | 17.64M | 18.24M | 18.80M | 19.25M | 19.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.11M | 2.71M | 3.07M | 3.28M | 997.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04M | 4.92M | 4.92M | 4.91M | 4.78M |
| Total Liabilities | 69.96M | 64.26M | 66.46M | 73.72M | 62.19M |
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| Common Stock & APIC | 47.59M | 47.45M | 46.97M | 46.48M | 45.85M |
| Retained Earnings | 146.56M | 143.48M | 141.60M | 137.55M | 135.37M |
| Treasury Stock & Other | -35.98M | -35.50M | -35.11M | -34.16M | -33.85M |
| Total Common Equity | 158.17M | 155.43M | 153.46M | 149.87M | 147.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 158.17M | 155.43M | 153.46M | 149.87M | 147.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.17M | 155.43M | 153.46M | 149.87M | 147.36M |
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