Core Molding Technologies, Inc.
CMT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $43 | $44 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $43 | $41 | $36 |
| Inventory | $20 | $19 | $19 | $18 |
| Other Curr. Assets | $7 | $7 | $11 | $7 |
| Total Curr. Assets | $112 | $113 | $116 | $103 |
| Property Plant & Equip (Net) | $85 | $84 | $85 | $83 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $108 | $107 | $108 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $220 | $224 | $210 |
| Liabilities | – | – | – | – |
| Payables | $21 | $23 | $28 | $17 |
| Short-Term Debt | $3 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $2 | $3 | $2 |
| Other Curr. Liab. | $10 | $13 | $13 | $15 |
| Total Curr. Liab. | $38 | $40 | $46 | $37 |
| LT Debt | $21 | $19 | $19 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $8 | $8 | $6 |
| Total NC Liab. | $26 | $27 | $27 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $64 | $66 | $74 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $143 | $142 | $138 | $135 |
| AOCI | $3 | $4 | $3 | $2 |
| Other Equity | $8 | $8 | $9 | $10 |
| Total Equity | $155 | $153 | $150 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220 | $220 | $224 | $210 |
| Net Debt | -$18 | -$23 | -$23 | -$20 |