Core Molding Technologies, Inc.
CMT
$24.16
-$0.25-1.02%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.55M | 38.07M | 42.54M | 43.40M | 44.75M |
| Total Receivables | 62.24M | 37.46M | 42.20M | 44.62M | 46.06M |
| Inventory | 22.43M | 19.72M | 19.80M | 19.36M | 19.30M |
| Prepaid Expenses | 7.42M | 7.03M | 6.72M | 5.29M | 5.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.05M | 248.00K | 528.00K | -- |
| Total Current Assets | 117.07M | 103.33M | 111.51M | 113.19M | 115.61M |
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| Total Current Assets | 117.07M | 103.33M | 111.51M | 113.19M | 115.61M |
| Net Property, Plant & Equipment | 101.99M | 101.43M | 85.34M | 83.76M | 84.67M |
| 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 | 3.25M | 3.48M | 3.71M | 3.94M | 4.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63M | 2.51M | 1.62M | 1.66M | 1.75M |
| Total Assets | 242.35M | 228.13M | 219.69M | 219.92M | 223.59M |
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| Total Accounts Payable | 17.70M | 14.92M | 20.73M | 22.63M | 28.29M |
| Total Accrued Expenses | 10.78M | 10.44M | 10.22M | 11.47M | 10.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43M | 3.80M | 3.47M | 3.45M | 3.51M |
| Total Finance Division Other Current Liabilities | 15.59M | 5.02M | 3.97M | 2.13M | 3.71M |
| Total Other Current Liabilities | 15.59M | 5.02M | 3.97M | 2.13M | 3.71M |
| Total Current Liabilities | 48.50M | 34.17M | 38.39M | 39.69M | 46.29M |
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| Total Current Liabilities | 48.50M | 34.17M | 38.39M | 39.69M | 46.29M |
| Long-Term Debt | 17.04M | 17.64M | 18.24M | 18.80M | 19.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.53M | 13.11M | 2.71M | 3.07M | 3.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06M | 5.04M | 4.92M | 4.92M | 4.91M |
| Total Liabilities | 84.13M | 69.96M | 64.26M | 66.46M | 73.72M |
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| Common Stock & APIC | 48.08M | 47.59M | 47.45M | 46.97M | 46.48M |
| Retained Earnings | 147.17M | 146.56M | 143.48M | 141.60M | 137.55M |
| Treasury Stock & Other | -37.03M | -35.98M | -35.50M | -35.11M | -34.16M |
| Total Common Equity | 158.22M | 158.17M | 155.43M | 153.46M | 149.87M |
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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 | 158.22M | 158.17M | 155.43M | 153.46M | 149.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.22M | 158.17M | 155.43M | 153.46M | 149.87M |
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