Core Molding Technologies, Inc.
CMT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,803 | $24,104 | $4,183 | $6,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,979 | $48,091 | $46,941 | $37,926 |
| Inventory | $18,346 | $22,063 | $23,871 | $25,129 |
| Other Curr. Assets | $6,760 | $8,621 | $5,670 | $5,941 |
| Total Curr. Assets | $102,888 | $102,879 | $80,665 | $75,142 |
| Property Plant & Equip (Net) | $82,919 | $84,987 | $88,381 | $81,474 |
| Goodwill | $17,376 | $17,376 | $17,376 | $17,376 |
| Intangibles | $4,430 | $6,017 | $7,619 | $9,567 |
| Long-Term Investments | $140 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $521 |
| Other NC Assets | $1,797 | $2,118 | $4,574 | $2,612 |
| Total NC Assets | $106,662 | $110,498 | $117,950 | $111,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,550 | $213,377 | $198,615 | $186,692 |
| Liabilities | – | – | – | – |
| Payables | $17,115 | $23,958 | $29,586 | $22,695 |
| Short-Term Debt | $2,992 | $1,468 | $3,072 | $8,367 |
| Tax Payable | $0 | $0 | $0 | $2,332 |
| Deferred Revenue | $0 | $5,204 | $1,395 | $6,256 |
| Other Curr. Liab. | $16,604 | $15,556 | $16,744 | $13,402 |
| Total Curr. Liab. | $36,711 | $46,186 | $50,797 | $53,052 |
| LT Debt | $20,703 | $21,519 | $22,986 | $21,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,775 | $6,719 | $8,707 | $12,294 |
| Total NC Liab. | $25,478 | $28,238 | $31,693 | $33,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,175 | $0 | $0 | $0 |
| Total Liabilities | $62,189 | $74,424 | $82,490 | $86,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $84 | $82 |
| Retained Earnings | $135,368 | $122,069 | $101,745 | $89,542 |
| AOCI | $2,292 | $5,301 | $3,053 | $1,075 |
| Other Equity | $9,615 | $11,497 | $11,243 | $9,396 |
| Total Equity | $147,361 | $138,953 | $116,125 | $100,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,550 | $213,377 | $198,615 | $186,692 |
| Net Debt | -$18,108 | -$1,117 | $21,875 | $23,472 |