Core Molding Technologies, Inc. (CMT) - Balance Sheet Statement

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CMT
Financials

17.25 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.104	4.183	6.146	4.131	1.856	1.891	26.78	28.285	8.943	2.312	2.266	7.838	4.634	5.657	4.142	0	0	16.096	9.414	5.358	0.346	8.976	3.194	2.712	1.129	3.1	0.1
Short Term Investments Numbers are in millions	0.419	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.104	4.183	6.146	4.131	1.856	1.891	26.78	28.285	8.943	2.312	2.266	7.838	4.634	5.657	4.142	0	0	16.096	9.414	5.358	0.346	8.976	3.194	2.712	1.129	3.1	0.1
Net Receivables Numbers are in millions	48.168	44.261	38.768	30.164	32.424	49.383	19.846	19.551	36.886	34.36	22.069	17.162	22.958	15.747	13.151	16.019	13.429	24.921	23.036	19.131	12.83	11.281	11.946	13.221	19.715	17.7	14.3
Inventory Numbers are in millions	22.063	23.871	25.129	18.36	21.682	25.765	13.459	10.912	13.697	11.635	10.827	9.965	11.408	8.409	7.013	9.732	8.344	7.393	7.295	6.544	4.852	4.434	3.901	3.644	5.443	4.2	3.3
Other Current Assets Numbers are in millions	8.544	8.35	5.099	3.823	5.263	3.263	3.915	2.521	3.158	6.316	4.088	1.063	2.797	2.265	2.217	2.745	2.258	2.26	3.157	1.45	1.747	3.37	1.706	3.656	1.254	3.9	4
Total Current Assets Numbers are in millions	102.879	80.665	75.142	56.478	61.225	80.302	64	61.269	62.684	54.623	39.25	37.726	41.797	32.078	26.523	28.497	24.032	50.669	42.902	35.199	21.566	28.061	21.826	23.234	27.54	28.9	21.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.987	88.381	81.474	76.806	83.69	80.657	68.631	70.601	74.103	61.995	56.478	51.558	49.344	43.343	44.943	38.815	30.216	30.538	23.67	22.73	23.209	24.031	25.361	26.053	26.206	24.1	24.7
Goodwill Numbers are in millions	17.376	17.376	17.376	17.376	17.376	21.476	2.403	2.403	2.403	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.017	7.619	9.567	11.516	13.464	36.889	0.513	0.563	0.613	0	56.478	0	0	0	0	0	0.088	0.139	0.19	1.333	1.097	1.097	1.097	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.393	24.995	26.943	28.892	30.84	36.889	2.916	2.966	3.016	1.097	56.478	1.097	1.097	1.097	1.097	1.097	1.185	1.236	1.287	1.333	1.097	1.097	1.097	0	0	0	0
Long Term Investments Numbers are in millions	0.105	0.485	0	0	-2.026	-1.153	-0.843	-1,381.563	0	-1,869.097	-56.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.595	-0.485	0.521	0.929	2.026	1.153	0.843	1,381	1,598	1,868	0.296	1.466	1.045	2.52	5.536	5.319	6.174	6.916	6.164	9.362	9.888	10.746	11.692	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.418	4.574	2.04	2.403	3.551	3.35	2.076	0.563	-1,598	1.097	1.097	0.002	0.015	0.025	0.042	0.103	0.089	0.146	0.198	0.338	0.391	0.448	1.329	13.498	14.237	12.4	11.1
Total Non-Current Assets Numbers are in millions	110.498	117.95	110.978	109.03	118.081	120.896	73.623	73.567	77.119	63.092	57.871	54.123	51.501	46.985	51.618	45.334	37.663	38.836	31.32	33.762	34.586	36.323	39.479	39.552	40.442	36.5	35.8
Total Assets Numbers are in millions	213.377	198.615	186.12	165.508	179.306	201.198	137.623	134.836	139.803	117.715	97.121	91.849	93.298	79.062	78.141	73.831	61.695	89.506	74.221	68.96	56.152	64.384	61.305	62.785	67.982	65.4	57.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.958	29.586	22.695	16.994	19.91	25.45	13.85	8.534	13.481	9.256	9.625	6.871	9.813	6.488	4.805	6.866	8.538	10.735	10.224	14.055	6.582	5.115	3.757	5.266	11.068	7.4	8.1
Short Term Debt Numbers are in millions	3.449	3.072	8.367	2.955	49.451	3.23	3	3	3.716	4.516	3.385	3.734	4.104	4.151	4.342	4.1	4.118	1.886	1.776	1.736	1.906	2.251	0.355	0.33	0.305	0.3	4
Tax Payables Numbers are in millions	0	0	2.332	2.613	0	0	0.861	1.038	0.203	0.256	0.199	0.26	0.225	456.351	0	427.972	23.221	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.204	1.395	6.256	1.319	3.698	1.686	-0.235	1.084	2.271	8.068	0.334	0.003	9.377	5.269	3.304	6.688	0	9.047	6.336	5.424	4.08	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.575	16.744	15.734	14.727	9.542	8.668	5.92	7.662	10.594	8.475	7.094	8.479	1.52	1.253	0.485	0.212	5.123	1.427	1.715	0.454	0.454	4.785	5.928	4.096	4.171	5.4	5
Total Current Liabilities Numbers are in millions	46.186	50.797	53.052	35.995	82.601	39.034	22.535	20.28	30.062	30.315	20.438	19.087	24.814	17.161	12.936	17.866	17.778	23.095	20.051	21.669	13.021	12.151	10.04	9.692	15.544	13.1	17.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.519	22.986	21.251	25.198	3.119	55.159	3.75	6.75	9.75	0.717	2.461	5.743	9.477	13.581	17.733	11.129	5.914	7.779	9.595	11.371	12.999	23.764	26.015	26.37	26.7	27	18.8
Deferred Revenue Non-Current Numbers are in millions	-1.139	0	0	0	0	-0.865	1.096	1.018	1.088	1.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.139	0	0	0	0	0.865	0.395	2.373	2.252	1.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.719	8.707	11.722	10.383	9.16	8.076	7.954	7.649	7.918	8.111	6.774	9.021	8.911	10.255	18.276	15.86	16.176	15.937	10.435	9.644	9.277	9.194	7.714	7.084	6.816	6.4	5.5
Total Non-Current Liabilities Numbers are in millions	28.238	31.693	32.973	35.581	12.279	63.235	13.195	17.79	21.008	11.254	9.235	14.764	18.388	23.836	36.008	26.989	22.09	23.717	20.03	21.015	22.276	32.958	33.729	33.454	33.516	33.4	24.3
Total Liabilities Numbers are in millions	74.424	82.49	86.025	71.576	94.88	102.269	35.73	38.07	51.07	41.569	29.673	33.851	43.202	40.998	48.944	44.856	39.869	46.811	40.081	42.684	35.297	45.11	43.769	43.147	49.059	46.5	41.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.086	0.084	0.082	0.08	0.079	0.078	0.077	0.076	0.076	0.076	0.073	0.071	0.07	0.069	0.068	0.068	0.067	0.102	0.1	0.098	0.098	0.098	0.098	0.098	0.098	0	0
Retained Earnings Numbers are in millions	122.069	101.745	89.542	84.871	76.706	91.929	96.434	91.923	84.512	72.462	62.828	55.962	47.772	37.246	34.195	33.177	27.534	23.739	13.328	7.042	1.908	0.435	-1.571	0.289	-0.426	-0.5	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.301	3.053	1.075	1.375	1.37	2.117	2.07	2.414	2.645	2.83	4.872	3.187	3.877	3.213	-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
Other Total Stockholders Equity Numbers are in millions	11.497	11.243	9.396	7.606	6.271	4.805	3.312	2.353	1.5	0.778	-0.325	-1.222	-1.623	-2.463	-2.843	-3.177	-3.565	21.873	20.771	19.451	19.251	19.251	19.251	34.761	32.713	31.2	26.5
Total Shareholders Equity Numbers are in millions	138.953	116.125	100.095	93.932	84.426	98.929	101.893	96.766	88.733	76.146	67.448	57.998	50.096	38.065	29.197	28.975	21.827	42.694	34.141	26.277	20.854	19.274	17.536	19.638	18.923	18.9	16.1
Total Equity Numbers are in millions	138.953	116.125	100.095	93.932	84.426	98.929	101.893	96.766	88.733	76.146	67.448	57.998	50.096	38.065	29.197	28.975	21.827	42.694	34.141	26.277	20.854	19.274	17.536	19.638	18.923	18.9	16.1
Total Liabilities & Shareholders Equity Numbers are in millions	213.377	198.615	186.12	165.508	179.306	201.198	137.623	134.836	139.803	117.715	97.121	91.849	93.298	79.062	78.141	73.831	61.695	89.506	74.221	68.96	56.152	64.384	61.305	62.785	67.982	65.4	57.5

Core Molding Technologies, Inc.

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