Core Molding Technologies, Inc.
CMT
$18.75
$0.010.05%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.54M | 43.40M | 44.75M | 42.15M | 42.59M |
| Total Receivables | 42.20M | 44.62M | 46.06M | 36.74M | 47.33M |
| Inventory | 19.80M | 19.36M | 19.30M | 18.35M | 20.69M |
| Prepaid Expenses | 6.72M | 5.29M | 5.50M | 5.65M | 4.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.00K | 528.00K | -- | -- | 27.00K |
| Total Current Assets | 111.51M | 113.19M | 115.61M | 102.89M | 115.50M |
|
|
|||||
| Total Current Assets | 111.51M | 113.19M | 115.61M | 102.89M | 115.50M |
| Net Property, Plant & Equipment | 85.34M | 83.76M | 84.67M | 82.92M | 81.49M |
| 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 | 3.71M | 3.94M | 4.17M | 4.43M | 4.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62M | 1.66M | 1.75M | 1.80M | 1.47M |
| Total Assets | 219.69M | 219.92M | 223.59M | 209.55M | 220.65M |
|
|
|||||
| Total Accounts Payable | 20.73M | 22.63M | 28.29M | 17.12M | 25.01M |
| Total Accrued Expenses | 10.22M | 11.47M | 10.78M | 12.24M | 13.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47M | 3.45M | 3.51M | 2.99M | 3.10M |
| Total Finance Division Other Current Liabilities | 3.97M | 2.13M | 3.71M | 4.37M | 6.77M |
| Total Other Current Liabilities | 3.97M | 2.13M | 3.71M | 4.37M | 6.77M |
| Total Current Liabilities | 38.39M | 39.69M | 46.29M | 36.71M | 47.88M |
|
|
|||||
| Total Current Liabilities | 38.39M | 39.69M | 46.29M | 36.71M | 47.88M |
| Long-Term Debt | 18.24M | 18.80M | 19.25M | 19.71M | 20.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.71M | 3.07M | 3.28M | 997.00K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92M | 4.92M | 4.91M | 4.78M | 3.75M |
| Total Liabilities | 64.26M | 66.46M | 73.72M | 62.19M | 72.81M |
|
|
|||||
| Common Stock & APIC | 47.45M | 46.97M | 46.48M | 45.85M | 45.42M |
| Retained Earnings | 143.48M | 141.60M | 137.55M | 135.37M | 135.41M |
| Treasury Stock & Other | -35.50M | -35.11M | -34.16M | -33.85M | -32.99M |
| Total Common Equity | 155.43M | 153.46M | 149.87M | 147.36M | 147.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 155.43M | 153.46M | 149.87M | 147.36M | 147.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.43M | 153.46M | 149.87M | 147.36M | 147.84M |
|
|
|||||