Core Molding Technologies, Inc.
CMT
$14.11
-$0.54-3.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.15M | 42.59M | 38.32M | 27.16M | 24.52M |
| Total Receivables | 36.74M | 47.33M | 53.25M | 46.10M | 48.17M |
| Inventory | 18.35M | 20.69M | 21.76M | 23.86M | 22.06M |
| Prepaid Expenses | 5.65M | 4.87M | 5.36M | 5.98M | 7.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 27.00K | -- | 133.00K | 620.00K |
| Total Current Assets | 102.89M | 115.50M | 118.70M | 103.24M | 102.88M |
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| Total Current Assets | 102.89M | 115.50M | 118.70M | 103.24M | 102.88M |
| Net Property, Plant & Equipment | 82.92M | 81.49M | 82.54M | 83.70M | 84.99M |
| 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 | 4.43M | 4.83M | 5.22M | 5.62M | 6.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 1.47M | 1.60M | 2.08M | 2.01M |
| Total Assets | 209.55M | 220.65M | 225.70M | 212.27M | 213.38M |
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| Total Accounts Payable | 17.12M | 25.01M | 29.46M | 24.26M | 23.96M |
| Total Accrued Expenses | 12.24M | 13.00M | 12.38M | 10.33M | 13.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99M | 3.10M | 3.30M | 3.41M | 3.45M |
| Total Finance Division Other Current Liabilities | 4.37M | 6.77M | 6.89M | 4.22M | 5.20M |
| Total Other Current Liabilities | 4.37M | 6.77M | 6.89M | 4.22M | 5.20M |
| Total Current Liabilities | 36.71M | 47.88M | 52.03M | 42.22M | 46.19M |
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| Total Current Liabilities | 36.71M | 47.88M | 52.03M | 42.22M | 46.19M |
| Long-Term Debt | 19.71M | 20.16M | 20.60M | 21.06M | 21.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 997.00K | 1.02M | 1.28M | 1.53M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78M | 3.75M | 4.29M | 4.64M | 4.89M |
| Total Liabilities | 62.19M | 72.81M | 78.19M | 69.45M | 74.42M |
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| Common Stock & APIC | 45.85M | 45.42M | 44.86M | 44.09M | 43.35M |
| Retained Earnings | 135.37M | 135.41M | 132.25M | 125.83M | 122.07M |
| Treasury Stock & Other | -33.85M | -32.99M | -29.60M | -27.10M | -26.47M |
| Total Common Equity | 147.36M | 147.84M | 147.50M | 142.82M | 138.95M |
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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 | 147.36M | 147.84M | 147.50M | 142.82M | 138.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.36M | 147.84M | 147.50M | 142.82M | 138.95M |
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