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 | 6.17% | -1.01% | 11.12% | 41.10% | 10.75% |
| Total Receivables | 25.39% | -22.38% | -11.13% | 15.52% | -4.30% |
| Inventory | 5.17% | -11.32% | -4.95% | -8.79% | 8.15% |
| Prepaid Expenses | -2.69% | 16.01% | -9.16% | -10.39% | -20.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -78.55% |
| Total Current Assets | 12.37% | -10.92% | -2.70% | 14.98% | 0.35% |
|
|
|||||
| Total Current Assets | 12.37% | -10.92% | -2.70% | 14.98% | 0.35% |
| Net Property, Plant & Equipment | 2.11% | 1.76% | -1.27% | -1.39% | -1.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.98% | -8.22% | -7.60% | -7.00% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | 22.66% | -8.27% | -23.29% | 3.43% |
| Total Assets | 6.70% | -5.03% | -2.24% | 6.33% | -0.52% |
|
|
|||||
| Total Accounts Payable | 65.29% | -31.57% | -15.10% | 21.43% | 1.26% |
| Total Accrued Expenses | -11.94% | -5.84% | 4.97% | 19.84% | -23.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.21% | -3.45% | -6.03% | -3.26% | -1.16% |
| Total Finance Division Other Current Liabilities | -14.93% | -35.55% | -1.66% | 63.15% | -18.87% |
| Total Other Current Liabilities | -14.93% | -35.55% | -1.66% | 63.15% | -18.87% |
| Total Current Liabilities | 26.08% | -23.33% | -7.97% | 23.22% | -8.58% |
|
|
|||||
| Total Current Liabilities | 26.08% | -23.33% | -7.97% | 23.22% | -8.58% |
| Long-Term Debt | -2.32% | -2.27% | -2.13% | -2.17% | -2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.49% | -2.25% | -20.06% | -16.55% | -16.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | 27.47% | -12.66% | -7.54% | -5.15% |
| Total Liabilities | 18.54% | -14.59% | -6.88% | 12.59% | -6.68% |
|
|
|||||
| Common Stock & APIC | 1.38% | 0.94% | 1.25% | 1.74% | 1.71% |
| Retained Earnings | 1.61% | -0.03% | 2.39% | 5.10% | 3.08% |
| Treasury Stock & Other | -0.89% | -2.63% | -11.43% | -9.22% | -2.41% |
| Total Common Equity | 1.70% | -0.32% | 0.23% | 3.28% | 2.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.70% | -0.32% | 0.23% | 3.28% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | -0.32% | 0.23% | 3.28% | 2.78% |
|
|
|||||