Core Molding Technologies, Inc.
CMT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $24 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $48 | $47 | $38 |
| Inventory | $18 | $22 | $24 | $25 |
| Other Curr. Assets | $7 | $9 | $6 | $6 |
| Total Curr. Assets | $103 | $103 | $81 | $75 |
| Property Plant & Equip (Net) | $83 | $85 | $88 | $81 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $4 | $6 | $8 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $2 | $2 | $5 | $3 |
| Total NC Assets | $107 | $110 | $118 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $213 | $199 | $187 |
| Liabilities | – | – | – | – |
| Payables | $17 | $24 | $30 | $23 |
| Short-Term Debt | $3 | $1 | $3 | $8 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $5 | $1 | $6 |
| Other Curr. Liab. | $17 | $16 | $17 | $13 |
| Total Curr. Liab. | $37 | $46 | $51 | $53 |
| LT Debt | $21 | $22 | $23 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $9 | $12 |
| Total NC Liab. | $25 | $28 | $32 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $62 | $74 | $82 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $135 | $122 | $102 | $90 |
| AOCI | $2 | $5 | $3 | $1 |
| Other Equity | $10 | $11 | $11 | $9 |
| Total Equity | $147 | $139 | $116 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $213 | $199 | $187 |
| Net Debt | -$18 | -$1 | $22 | $23 |