Core Molding Technologies, Inc.
CMT
$16.86
-$0.30-1.75%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.75M | 42.15M | 42.59M | 38.32M | 27.16M |
| Total Receivables | 46.06M | 36.74M | 47.33M | 53.25M | 46.10M |
| Inventory | 19.30M | 18.35M | 20.69M | 21.76M | 23.86M |
| Prepaid Expenses | 5.50M | 5.65M | 4.87M | 5.36M | 5.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 27.00K | -- | 133.00K |
| Total Current Assets | 115.61M | 102.89M | 115.50M | 118.70M | 103.24M |
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| Total Current Assets | 115.61M | 102.89M | 115.50M | 118.70M | 103.24M |
| Net Property, Plant & Equipment | 84.67M | 82.92M | 81.49M | 82.54M | 83.70M |
| 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 | 4.17M | 4.43M | 4.83M | 5.22M | 5.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 1.80M | 1.47M | 1.60M | 2.08M |
| Total Assets | 223.59M | 209.55M | 220.65M | 225.70M | 212.27M |
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| Total Accounts Payable | 28.29M | 17.12M | 25.01M | 29.46M | 24.26M |
| Total Accrued Expenses | 10.78M | 12.24M | 13.00M | 12.38M | 10.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51M | 2.99M | 3.10M | 3.30M | 3.41M |
| Total Finance Division Other Current Liabilities | 3.71M | 4.37M | 6.77M | 6.89M | 4.22M |
| Total Other Current Liabilities | 3.71M | 4.37M | 6.77M | 6.89M | 4.22M |
| Total Current Liabilities | 46.29M | 36.71M | 47.88M | 52.03M | 42.22M |
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| Total Current Liabilities | 46.29M | 36.71M | 47.88M | 52.03M | 42.22M |
| Long-Term Debt | 19.25M | 19.71M | 20.16M | 20.60M | 21.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28M | 997.00K | 1.02M | 1.28M | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 4.78M | 3.75M | 4.29M | 4.64M |
| Total Liabilities | 73.72M | 62.19M | 72.81M | 78.19M | 69.45M |
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| Common Stock & APIC | 46.48M | 45.85M | 45.42M | 44.86M | 44.09M |
| Retained Earnings | 137.55M | 135.37M | 135.41M | 132.25M | 125.83M |
| Treasury Stock & Other | -34.16M | -33.85M | -32.99M | -29.60M | -27.10M |
| Total Common Equity | 149.87M | 147.36M | 147.84M | 147.50M | 142.82M |
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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 | 149.87M | 147.36M | 147.84M | 147.50M | 142.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.87M | 147.36M | 147.84M | 147.50M | 142.82M |
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