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 | -9.68% | -0.12% | 13.24% | 64.78% | 71.90% |
| Total Receivables | 1.95% | -10.84% | -16.22% | -0.08% | -23.73% |
| Inventory | 7.46% | -4.28% | -11.06% | -19.14% | -16.85% |
| Prepaid Expenses | 24.42% | 38.02% | -1.31% | -8.10% | -24.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 818.52% | -- | -- | -- |
| Total Current Assets | 0.43% | -3.46% | -4.64% | 11.99% | 0.01% |
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| Total Current Assets | 0.43% | -3.46% | -4.64% | 11.99% | 0.01% |
| Net Property, Plant & Equipment | 22.33% | 4.73% | 1.48% | 1.16% | -2.43% |
| 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 | -21.47% | -23.18% | -24.66% | -25.85% | -26.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.51% | 10.65% | 4.20% | -15.85% | -10.73% |
| Total Assets | 8.87% | -0.43% | -2.56% | 5.33% | -1.79% |
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| Total Accounts Payable | -12.80% | -17.10% | -23.18% | 16.61% | -28.56% |
| Total Accrued Expenses | -14.73% | -21.34% | -7.36% | 4.31% | -9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.87% | 11.87% | 4.64% | 2.87% | -13.25% |
| Total Finance Division Other Current Liabilities | 14.93% | -41.45% | -69.03% | -12.03% | -16.10% |
| Total Other Current Liabilities | 14.93% | -41.45% | -69.03% | -12.03% | -16.10% |
| Total Current Liabilities | -6.91% | -19.82% | -23.72% | 9.63% | -20.51% |
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| Total Current Liabilities | -6.91% | -19.82% | -23.72% | 9.63% | -20.51% |
| Long-Term Debt | -10.49% | -9.52% | -8.77% | -8.61% | -8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,215.25% | 165.78% | 140.20% | 114.19% | -45.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47% | 31.29% | 14.62% | 5.80% | -2.37% |
| Total Liabilities | 12.50% | -11.74% | -15.00% | 6.14% | -16.44% |
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| Common Stock & APIC | 3.80% | 4.47% | 4.71% | 5.41% | 5.76% |
| Retained Earnings | 8.27% | 5.96% | 7.07% | 9.32% | 10.89% |
| Treasury Stock & Other | -6.28% | -7.62% | -18.62% | -26.01% | -27.91% |
| Total Common Equity | 7.34% | 5.13% | 4.04% | 4.94% | 6.05% |
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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 | 7.34% | 5.13% | 4.04% | 4.94% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34% | 5.13% | 4.04% | 4.94% | 6.05% |
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