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 | 64.78% | 71.90% | 129.31% | 161.95% | 452.37% |
| Total Receivables | -0.08% | -23.73% | -10.74% | -2.67% | -18.28% |
| Inventory | -19.14% | -16.85% | -17.21% | -10.78% | -4.59% |
| Prepaid Expenses | -8.10% | -24.70% | -9.11% | 39.13% | 42.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -85.79% | -- | -78.55% |
| Total Current Assets | 11.99% | 0.01% | 13.09% | 20.43% | 13.23% |
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| Total Current Assets | 11.99% | 0.01% | 13.09% | 20.43% | 13.23% |
| Net Property, Plant & Equipment | 1.16% | -2.43% | -5.30% | -5.03% | -3.53% |
| 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 | -25.85% | -26.38% | -24.74% | -23.29% | -22.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.85% | -10.73% | -64.19% | -59.95% | -50.73% |
| Total Assets | 5.33% | -1.79% | 1.84% | 5.42% | 2.65% |
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| Total Accounts Payable | 16.61% | -28.56% | -12.80% | -1.18% | -27.02% |
| Total Accrued Expenses | 4.31% | -9.85% | -24.30% | -16.81% | -23.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87% | -13.25% | -4.59% | -1.11% | 7.78% |
| Total Finance Division Other Current Liabilities | -12.03% | -16.10% | 79.68% | 34.43% | 29.03% |
| Total Other Current Liabilities | -12.03% | -16.10% | 79.68% | 34.43% | 29.03% |
| Total Current Liabilities | 9.63% | -20.51% | -9.44% | -2.12% | -20.69% |
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| Total Current Liabilities | 9.63% | -20.51% | -9.44% | -2.12% | -20.69% |
| Long-Term Debt | -8.61% | -8.43% | -8.27% | -7.96% | -7.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.19% | -45.46% | -56.00% | -51.07% | -49.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80% | -2.37% | -31.83% | -24.21% | -8.99% |
| Total Liabilities | 6.14% | -16.44% | -11.92% | -6.70% | -17.37% |
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| Common Stock & APIC | 5.41% | 5.76% | 6.49% | 7.02% | 7.13% |
| Retained Earnings | 9.32% | 10.89% | 12.95% | 14.47% | 16.94% |
| Treasury Stock & Other | -26.01% | -27.91% | -15.55% | -9.03% | -4.16% |
| Total Common Equity | 4.94% | 6.05% | 10.33% | 13.20% | 16.36% |
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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 | 4.94% | 6.05% | 10.33% | 13.20% | 16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94% | 6.05% | 10.33% | 13.20% | 16.36% |
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