Core Molding Technologies, Inc.
CMT
$17.53
$0.060.34%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.03% | 6.17% | -1.01% | 11.12% | 41.10% |
| Total Receivables | -3.14% | 25.39% | -22.38% | -11.13% | 15.52% |
| Inventory | 0.32% | 5.17% | -11.32% | -4.95% | -8.79% |
| Prepaid Expenses | -3.76% | -2.69% | 16.01% | -9.16% | -10.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.09% | 12.37% | -10.92% | -2.70% | 14.98% |
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| Total Current Assets | -2.09% | 12.37% | -10.92% | -2.70% | 14.98% |
| Net Property, Plant & Equipment | -1.08% | 2.11% | 1.76% | -1.27% | -1.39% |
| 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 | -5.50% | -5.98% | -8.22% | -7.60% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.02% | -2.50% | 22.66% | -8.27% | -23.29% |
| Total Assets | -1.64% | 6.70% | -5.03% | -2.24% | 6.33% |
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| Total Accounts Payable | -20.00% | 65.29% | -31.57% | -15.10% | 21.43% |
| Total Accrued Expenses | 6.44% | -11.94% | -5.84% | 4.97% | 19.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.60% | 17.21% | -3.45% | -6.03% | -3.26% |
| Total Finance Division Other Current Liabilities | -42.57% | -14.93% | -35.55% | -1.66% | 63.15% |
| Total Other Current Liabilities | -42.57% | -14.93% | -35.55% | -1.66% | 63.15% |
| Total Current Liabilities | -14.26% | 26.08% | -23.33% | -7.97% | 23.22% |
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| Total Current Liabilities | -14.26% | 26.08% | -23.33% | -7.97% | 23.22% |
| Long-Term Debt | -2.34% | -2.32% | -2.27% | -2.13% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.41% | 228.49% | -2.25% | -20.06% | -16.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 2.79% | 27.47% | -12.66% | -7.54% |
| Total Liabilities | -9.84% | 18.54% | -14.59% | -6.88% | 12.59% |
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| Common Stock & APIC | 1.06% | 1.38% | 0.94% | 1.25% | 1.74% |
| Retained Earnings | 2.95% | 1.61% | -0.03% | 2.39% | 5.10% |
| Treasury Stock & Other | -2.80% | -0.89% | -2.63% | -11.43% | -9.22% |
| Total Common Equity | 2.39% | 1.70% | -0.32% | 0.23% | 3.28% |
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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 | 2.39% | 1.70% | -0.32% | 0.23% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39% | 1.70% | -0.32% | 0.23% | 3.28% |
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