Core Molding Technologies, Inc.
CMT
$22.40
-$0.20-0.89%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.49% | -1.99% | -3.03% | 6.17% | -1.01% |
| Total Receivables | -11.24% | -5.42% | -3.14% | 25.39% | -22.38% |
| Inventory | -0.43% | 2.30% | 0.32% | 5.17% | -11.32% |
| Prepaid Expenses | 4.58% | 27.04% | -3.76% | -2.69% | 16.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.00% | -53.03% | -- | -- | -- |
| Total Current Assets | -7.33% | -1.49% | -2.09% | 12.37% | -10.92% |
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| Total Current Assets | -7.33% | -1.49% | -2.09% | 12.37% | -10.92% |
| Net Property, Plant & Equipment | 18.86% | 1.89% | -1.08% | 2.11% | 1.76% |
| 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 | -6.18% | -5.79% | -5.50% | -5.98% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.66% | -2.58% | -5.02% | -2.50% | 22.66% |
| Total Assets | 3.84% | -0.11% | -1.64% | 6.70% | -5.03% |
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| Total Accounts Payable | -28.02% | -8.38% | -20.00% | 65.29% | -31.57% |
| Total Accrued Expenses | 2.06% | -10.87% | 6.44% | -11.94% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.49% | 0.46% | -1.60% | 17.21% | -3.45% |
| Total Finance Division Other Current Liabilities | 26.53% | 85.94% | -42.57% | -14.93% | -35.55% |
| Total Other Current Liabilities | 26.53% | 85.94% | -42.57% | -14.93% | -35.55% |
| Total Current Liabilities | -10.99% | -3.26% | -14.26% | 26.08% | -23.33% |
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| Total Current Liabilities | -10.99% | -3.26% | -14.26% | 26.08% | -23.33% |
| Long-Term Debt | -3.32% | -2.94% | -2.34% | -2.32% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 383.70% | -11.55% | -6.41% | 228.49% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | 0.04% | 0.16% | 2.79% | 27.47% |
| Total Liabilities | 8.86% | -3.31% | -9.84% | 18.54% | -14.59% |
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| Common Stock & APIC | 0.30% | 1.01% | 1.06% | 1.38% | 0.94% |
| Retained Earnings | 2.15% | 1.33% | 2.95% | 1.61% | -0.03% |
| Treasury Stock & Other | -1.35% | -1.10% | -2.80% | -0.89% | -2.63% |
| Total Common Equity | 1.76% | 1.28% | 2.39% | 1.70% | -0.32% |
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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 | 1.76% | 1.28% | 2.39% | 1.70% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | 1.28% | 2.39% | 1.70% | -0.32% |
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