Core Molding Technologies, Inc.

AMEX:CMT

17.25 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.1044.1836.1464.1311.8561.89126.7828.2858.9432.3122.2667.8384.6345.6574.1420016.0969.4145.3580.3468.9763.1942.7121.1293.10.1
Kortetermijnbeleggingen 0.4190.280000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 24.1044.1836.1464.1311.8561.89126.7828.2858.9432.3122.2667.8384.6345.6574.1420016.0969.4145.3580.3468.9763.1942.7121.1293.10.1
Nettovorderingen 48.16844.26138.76830.16432.42449.38319.84619.55136.88634.3622.06917.16222.95815.74713.15116.01913.42924.92123.03619.13112.8311.28111.94613.22119.71517.714.3
Voorraad 22.06323.87125.12918.3621.68225.76513.45910.91213.69711.63510.8279.96511.4088.4097.0139.7328.3447.3937.2956.5444.8524.4343.9013.6445.4434.23.3
Overige vlottende activa 8.5448.355.0993.8235.2633.2633.9152.5213.1586.3164.0881.0632.7972.2652.2172.7452.2582.263.1571.451.7473.371.7063.6561.2543.94
Totaal vlottende activa 102.87980.66575.14256.47861.22580.3026461.26962.68454.62339.2537.72641.79732.07826.52328.49724.03250.66942.90235.19921.56628.06121.82623.23427.5428.921.7
Niet-vlottende activa:
Materiële vaste activa, netto 84.98788.38181.47476.80683.6980.65768.63170.60174.10361.99556.47851.55849.34443.34344.94338.81530.21630.53823.6722.7323.20924.03125.36126.05326.20624.124.7
Goodwill 17.37617.37617.37617.37617.37621.4762.4032.4032.4031.0971.0971.0971.0971.0971.0971.0971.0971.0971.09700000000
Immateriële activa 6.0177.6199.56711.51613.46436.8890.5130.5630.613056.478000000.0880.1390.191.3331.0971.0971.0970000
Goodwill en immateriële activa 23.39324.99526.94328.89230.8436.8892.9162.9663.0161.09756.4781.0971.0971.0971.0971.0971.1851.2361.2871.3331.0971.0971.0970000
Langetermijnbeleggingen 0.1050.48500-2.026-1.153-0.843-1,381.5630-1,869.097-56.4780000000000000000
Belastingvorderingen 1.595-0.4850.5210.9292.0261.1530.8431,3811,5981,8680.2961.4661.0452.525.5365.3196.1746.9166.1649.3629.88810.74611.6920000
Overige niet-vlottende activa 0.4184.5742.042.4033.5513.352.0760.563-1,5981.0971.0970.0020.0150.0250.0420.1030.0890.1460.1980.3380.3910.4481.32913.49814.23712.411.1
Totaal niet-vlottende activa 110.498117.95110.978109.03118.081120.89673.62373.56777.11963.09257.87154.12351.50146.98551.61845.33437.66338.83631.3233.76234.58636.32339.47939.55240.44236.535.8
Totaal activa 213.377198.615186.12165.508179.306201.198137.623134.836139.803117.71597.12191.84993.29879.06278.14173.83161.69589.50674.22168.9656.15264.38461.30562.78567.98265.457.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.95829.58622.69516.99419.9125.4513.858.53413.4819.2569.6256.8719.8136.4884.8056.8668.53810.73510.22414.0556.5825.1153.7575.26611.0687.48.1
Kortlopende schulden 3.4493.0728.3672.95549.4513.23333.7164.5163.3853.7344.1044.1514.3424.14.1181.8861.7761.7361.9062.2510.3550.330.3050.34
Belastingschulden 002.3322.613000.8611.0380.2030.2560.1990.260.225456.3510427.97223.2210000000000
Uitgestelde opbrengsten 5.2041.3956.2561.3193.6981.686-0.2351.0842.2718.0680.3340.0039.3775.2693.3046.68809.0476.3365.4244.08000000
Overige kortlopende verplichtingen 13.57516.74415.73414.7279.5428.6685.927.66210.5948.4757.0948.4791.521.2530.4850.2125.1231.4271.7150.4540.4544.7855.9284.0964.1715.45
Totaal kortlopende verplichtingen 46.18650.79753.05235.99582.60139.03422.53520.2830.06230.31520.43819.08724.81417.16112.93617.86617.77823.09520.05121.66913.02112.15110.049.69215.54413.117.1
Langlopende verplichtingen:
Langetermijnschulden 21.51922.98621.25125.1983.11955.1593.756.759.750.7172.4615.7439.47713.58117.73311.1295.9147.7799.59511.37112.99923.76426.01526.3726.72718.8
Uitgestelde opbrengsten niet-vlottend -1.1390000-0.8651.0961.0181.0881.06100000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.13900000.8650.3952.3732.2521.36500000000000000000
Overige niet-vlottende verplichtingen 6.7198.70711.72210.3839.168.0767.9547.6497.9188.1116.7749.0218.91110.25518.27615.8616.17615.93710.4359.6449.2779.1947.7147.0846.8166.45.5
Totaal niet-vlottende verplichtingen 28.23831.69332.97335.58112.27963.23513.19517.7921.00811.2549.23514.76418.38823.83636.00826.98922.0923.71720.0321.01522.27632.95833.72933.45433.51633.424.3
Totaal passiva 74.42482.4986.02571.57694.88102.26935.7338.0751.0741.56929.67333.85143.20240.99848.94444.85639.86946.81140.08142.68435.29745.1143.76943.14749.05946.541.4
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 0.0860.0840.0820.080.0790.0780.0770.0760.0760.0760.0730.0710.070.0690.0680.0680.0670.1020.10.0980.0980.0980.0980.0980.09800
Ingehouden winsten 122.069101.74589.54284.87176.70691.92996.43491.92384.51272.46262.82855.96247.77237.24634.19533.17727.53423.73913.3287.0421.9080.435-1.5710.289-0.426-0.5-0.1
Overige gereserveerde algehele resultaten 5.3013.0531.0751.3751.372.1172.072.4142.6452.834.8723.1873.8773.213-2.223-1.093-2.21-3.019-0.059-0.315-0.403-0.51-0.242-15.509-13.461-11.8-10.3
Overige totale aandeelhoudersvermogen 11.49711.2439.3967.6066.2714.8053.3122.3531.50.778-0.325-1.222-1.623-2.463-2.843-3.177-3.56521.87320.77119.45119.25119.25119.25134.76132.71331.226.5
Totaal eigen vermogen van aandeelhouders 138.953116.125100.09593.93284.42698.929101.89396.76688.73376.14667.44857.99850.09638.06529.19728.97521.82742.69434.14126.27720.85419.27417.53619.63818.92318.916.1
Totaal eigen vermogen 138.953116.125100.09593.93284.42698.929101.89396.76688.73376.14667.44857.99850.09638.06529.19728.97521.82742.69434.14126.27720.85419.27417.53619.63818.92318.916.1
Totaal passiva en aandeelhoudersvermogen 213.377198.615186.12165.508179.306201.198137.623134.836139.803117.71597.12191.84993.29879.06278.14173.83161.69589.50674.22168.9656.15264.38461.30562.78567.98265.457.5