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

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CMT
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17.25 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.787	26.618	24.104	18.035	14.162	4.492	4.183	0.509	0.114	1.326	6.146	0.615	5.596	3.027	4.131	14.809	4.604	1.422	1.856	-3.445	0.533	0.79	1.891	0	0	2.582	26.78	27.54	31.062	30.591	28.285	24.311	20.364	14.376	8.943	2.7	4.117	1.218	2.312	1.36	1.478	1.289	2.266	3.376	5.325	4.616	7.838	0	0	0	4.634	2.014	0	0.378	5.657	2.478	3.077	2.47	4.142	0.841	-0.52	-0.52	0	0	0	0.566	0	0	17.455	20.326	16.096	11.677	9.183	15.053	9.414	8.374	6.25	4.913	5.358	0.557	0	0	0.346	10.079	9.769	8.709	8.976	7.495	6.197	4.678	3.194	5.041	7.642	6.604	2.712	4.377	5.428	0.336	1.129	0.3	3.2	3.3	3.1	1.5	1.1	0.5	0.1	1.3	0.7	1.2
Short Term Investments Numbers are in millions	0.537	0.542	0.419	0.536	0.468	0.425	0.28	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.9	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.787	26.618	24.104	18.035	14.162	4.492	4.183	0.509	0.114	1.326	6.146	0.615	5.596	3.027	4.131	14.809	4.604	1.422	1.856	-3.445	0.533	0.79	1.891	0	0	2.582	26.78	27.54	31.062	30.591	28.285	24.311	20.364	14.376	8.943	2.7	4.117	1.218	2.312	1.36	1.478	1.289	2.266	3.376	5.325	4.616	7.838	3.053	0	0	4.634	2.014	0	0.378	5.657	2.478	3.077	2.47	4.142	0.841	-0.52	-0.52	0	0	0	0.566	0	2.272	17.455	20.326	16.096	11.677	9.183	15.053	9.414	8.374	6.25	4.913	5.358	0.557	2.877	2.393	0.346	10.079	9.769	8.709	8.976	7.495	6.197	4.678	3.194	5.041	7.642	6.604	2.712	4.377	5.428	0.336	1.129	2.2	5.1	3.3	3.1	1.5	1.1	0.5	0.1	1.3	0.7	1.2
Net Receivables Numbers are in millions	53.253	46.099	48.168	51.43	50.368	52.501	44.261	54.297	54.092	52.292	38.768	46.345	47.158	40.202	30.164	28.963	21.582	28.035	32.424	45.846	48.213	51.312	49.383	38.666	38.601	41.273	19.846	24.293	23.08	22.383	19.551	21.416	24.151	32.23	36.886	39.318	35.638	36.968	34.36	31.011	28.426	27.448	22.069	19.439	17.37	17.103	17.162	22.045	27.311	26.052	22.958	25.4	21.647	20.105	15.747	15.473	14.996	13.941	13.151	15.1	13.48	12.615	16.019	21.104	18.041	16.892	13.429	20.935	20.67	21.276	24.921	31.632	29.279	24.523	23.036	29.353	23.93	21.387	19.131	18.237	17.49	16.937	12.83	13.785	12.181	11.552	11.281	15.689	14.295	13.914	11.946	14.375	14.153	14.198	13.221	15.296	15.167	21.012	19.715	22.1	19.1	18.5	17.7	16.1	15.4	16.2	14.3	11.8	10.4	9.9
Inventory Numbers are in millions	21.764	23.861	22.063	24.988	24.394	25.01	23.871	26.854	28.957	28.399	25.129	22.41	22.039	20.373	18.36	15.233	16.225	19.632	21.682	23.413	23.967	26.115	25.765	22.648	19.683	20.018	13.459	12.794	12.075	11.685	10.912	11.325	12.242	13.007	13.697	12.633	12.806	12.514	11.635	10.937	10.919	10.19	10.827	9.865	8.72	9.25	9.965	12.033	12.6	12.385	11.408	10.505	10.648	9.533	8.409	8.252	8.116	10.251	7.013	6.77	7.584	9.21	9.732	7.964	7.473	8.283	8.344	8.106	7.361	7.622	7.393	7.774	6.92	7.281	7.295	7.417	6.118	6.272	6.544	6.089	5.374	5.316	4.852	5.632	5.217	4.622	4.434	4.308	4.494	4.459	3.901	3.446	3.962	3.867	3.644	3.429	4.051	4.665	5.443	8	6.9	4.9	4.2	3.7	3.4	3.4	3.3	3.1	2.6	3
Other Current Assets Numbers are in millions	5.899	6.659	8.544	7.679	9.642	9.169	8.35	6.98	8.537	7.213	5.099	1.613	3.989	6.221	3.823	3.688	9.118	10.016	5.263	5.829	5.412	6.285	3.263	8.123	8.382	7.09	3.915	2.177	1.571	1.234	2.521	0.985	1.101	0.465	3.158	1.019	0.181	0.549	6.316	4.092	4.218	4.3	4.088	4.369	0.386	5.386	1.063	0.331	3.569	2.679	2.797	2.327	2.483	2.493	2.265	0.454	2.509	2.427	2.217	3.202	3.481	3.892	2.745	2.192	2.523	2.436	2.258	0.544	0.363	2.332	2.26	2.926	3.821	0.315	3.157	3.87	4.093	0.629	1.45	1.617	1.814	1.894	1.747	3.461	3.761	3.216	3.37	2.192	2.721	2.843	1.706	2.178	1.946	2.367	3.656	1.664	1.73	1.508	1.254	1.6	1.5	3.7	3.9	4	3.9	3.8	4	3.6	3.3	3.5
Total Current Assets Numbers are in millions	118.703	103.237	102.879	102.132	98.566	91.172	80.665	88.64	91.7	89.23	75.142	70.983	78.782	69.823	56.478	62.693	51.529	59.105	61.225	75.088	78.125	84.502	80.302	69.437	66.666	70.963	64	66.804	67.788	65.893	61.269	59.612	59.456	61.676	62.684	57.538	55.826	53.117	54.623	47.4	45.041	43.227	39.25	37.049	34.72	36.355	37.726	37.462	43.48	41.116	41.797	40.246	34.778	32.51	32.078	29.016	28.698	29.089	26.523	25.913	24.545	25.717	28.497	31.261	28.037	28.178	24.032	31.859	48.396	51.557	50.669	54.009	49.204	50.898	42.902	49.014	40.391	36.109	35.199	28.99	27.555	26.54	21.566	32.958	30.928	28.099	28.061	29.683	27.707	25.894	21.826	25.04	27.703	27.036	23.234	24.767	26.377	27.521	27.54	33.9	32.6	30.4	28.9	25.3	23.8	23.9	21.7	19.8	17	17.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.537	83.7	84.987	86.049	86.91	86.767	88.381	85.76	84.101	81.127	81.474	78.008	78.598	78.346	76.806	78.713	80.36	81.578	83.69	85.251	85.024	87.512	80.657	80.822	81.609	81.475	68.631	68.111	68.64	69.798	70.601	71.212	72.098	73.424	74.103	73.675	73.524	75.012	61.995	61.378	61.277	59.858	56.478	54.834	54.41	52.557	51.558	52.338	51.893	50.3	49.344	45.777	44.91	42.755	43.343	43.902	44.803	44.772	44.943	45.66	45.657	42.393	38.815	35.527	29.191	29.691	30.216	30.581	29.972	30.079	30.538	26.832	25.681	24.499	23.67	22.611	22.357	22.404	22.73	23.039	22.829	23.219	23.209	23.656	23.674	23.781	24.031	24.29	24.635	24.992	25.361	25.528	25.876	26.051	26.053	26.954	26.867	26.988	26.206	27.6	26.5	24.8	24.1	24.1	28.8	27.2	24.7	29.8	26.6	24.7
Goodwill Numbers are in millions	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	17.376	21.476	21.476	21.476	22.957	22.957	22.957	2.403	2.403	2.403	2.403	2.403	2.403	2.403	2.403	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	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	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	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
Intangible Assets Numbers are in millions	5.224	5.617	6.017	6.414	6.81	7.207	7.619	8.106	8.593	9.08	9.567	10.054	10.542	11.029	11.516	12.003	12.49	12.977	13.464	13.952	14.439	14.926	36.889	16.666	17.148	17.629	0.513	2.928	0.538	0.55	0.563	0.575	0.588	0.6	0.613	0.625	0.638	1.057	0	61.378	61.277	59.858	56.478	54.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0.05	0.062	0.075	0.088	0.1	0.113	0.126	0.139	0.152	0.164	0.177	0.19	1.296	1.308	1.32	1.333	1.318	1.097	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.6	22.993	23.393	23.79	24.186	24.583	24.995	25.482	25.969	26.456	26.943	27.43	27.918	28.405	28.892	29.379	29.866	30.353	30.84	31.328	35.915	36.402	36.889	39.623	40.105	40.586	2.916	2.928	2.941	2.953	2.966	2.978	2.991	3.003	3.016	3.028	3.041	2.154	1.097	61.378	61.277	59.858	56.478	54.834	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.097	1.122	1.097	1.147	1.159	1.172	1.185	1.198	1.211	1.223	1.236	1.249	1.262	1.274	1.287	1.296	1.308	1.32	1.333	1.318	1.097	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.26	0.255	0.105	0.001	0.502	0.033	0.485	0.765	-1.093	-1.093	1.2	-0.929	-0.937	-0.663	0	0	0	0	-2.026	0	0	-1.153	-1.153	0.424	0.248	0	0	0	0	0	0	0	0	0	0	0	0	-2.965	0	-61.378	-61.277	-59.858	-56.478	-54.834	-1.5	-1.097	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	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.53	1.53	1.595	-0.001	-0.502	1.056	-0.485	1.093	1.093	1.093	0.521	0.929	0.937	0.663	0.929	0	0	0	2.026	0	0	1.153	1.153	-0.424	-0.248	0	0	0	0	0	0	1.575	1.598	1.598	0	1.868	1.868	1.868	0	0.296	0.296	0.296	0.296	1.519	1.5	1.48	1.466	1.12	1.095	1.07	1.045	2.561	2.54	2.519	2.52	2.096	5.523	5.536	5.536	5.298	5.308	5.324	5.319	6.172	6.176	6.21	6.174	6.887	6.862	6.929	6.916	6.149	6.101	6.127	6.164	6.18	6.974	8.315	9.362	8.765	8.9	9.747	9.888	9.933	9.946	10.451	10.746	11.414	11.436	11.548	11.692	11.859	11.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.067	0.552	0.418	4.686	4.441	3.17	4.574	0.744	2.986	3.073	0.84	3.033	3.132	3.211	2.403	3.215	3.363	3.68	3.551	3.371	2.832	2.917	3.35	2.184	2.125	2.075	2.076	0.862	0	0	0	-1.575	-1.598	-1.598	0	-1.868	-1.868	1.097	0	1.097	1.097	1.097	1.097	1.097	1.5	1.098	0.002	0.007	0.01	0.012	0.015	0.017	0.019	0.022	0.025	0.027	0.03	0.033	0.042	0.046	0.063	0.055	0.103	0.071	0.077	0.083	0.089	0.095	0.161	0.135	0.146	0.159	0.258	0.195	0.198	0.211	0.224	0.237	0.338	0.351	0.365	0.378	0.391	0.405	0.418	0.431	0.448	0.467	0.678	0.995	1.329	1.472	1.782	13.573	13.498	13.674	13.657	13.868	14.237	12.2	11.9	12	12.4	10.1	10.3	10.7	11.1	11.6	11.7	12.1
Total Non-Current Assets Numbers are in millions	106.994	109.03	110.498	114.525	115.537	115.609	117.95	113.844	113.056	110.656	110.978	108.471	109.648	109.962	109.03	111.307	113.589	115.611	118.081	119.95	123.771	126.831	120.896	122.629	123.839	124.136	73.623	71.901	71.581	72.751	73.567	74.19	75.089	76.427	77.119	76.703	76.565	77.166	63.092	62.771	62.67	61.251	57.871	57.45	57.007	55.135	54.123	54.562	54.095	52.479	51.501	49.452	48.567	46.394	46.985	47.123	51.454	51.438	51.618	52.101	52.126	48.894	45.334	42.918	36.604	37.157	37.663	38.761	38.206	38.366	38.836	34.389	33.301	32.094	31.32	30.297	30.863	32.275	33.762	33.473	33.191	34.441	34.586	35.091	35.136	35.761	36.323	37.268	37.846	38.632	39.479	38.859	39.077	39.624	39.552	40.628	40.524	40.856	40.442	39.8	38.4	36.8	36.5	34.2	39.1	37.9	35.8	41.4	38.3	36.8
Total Assets Numbers are in millions	225.697	212.267	213.377	216.657	214.103	206.781	198.615	202.484	204.756	199.886	186.12	179.454	188.43	179.785	165.508	174	165.118	174.716	179.306	195.038	201.896	211.333	201.198	192.066	190.505	195.099	137.623	138.705	139.369	138.644	134.836	133.802	134.545	138.103	139.803	134.241	132.391	130.283	117.715	110.171	107.711	104.478	97.121	94.499	91.727	91.49	91.849	92.024	97.575	93.595	93.298	89.698	83.345	78.903	79.062	76.139	80.152	80.527	78.141	78.014	76.67	74.611	73.831	74.178	64.642	65.335	61.695	70.62	86.602	89.923	89.506	88.398	82.505	82.993	74.221	79.31	71.254	68.384	68.96	62.463	60.746	60.981	56.152	68.049	66.064	63.86	64.384	66.951	65.554	64.526	61.305	63.899	66.78	66.66	62.785	65.395	66.901	68.377	67.982	73.7	71	67.2	65.4	59.5	62.9	61.8	57.5	61.2	55.3	54.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.458	24.26	23.958	28.682	29.811	33.244	29.586	34.277	33.028	33.42	22.695	24.149	26.423	25.465	16.994	17.949	11.955	12.418	19.91	22.481	23.552	33.029	25.45	29.066	24.883	18.035	13.85	11.652	11.131	10.427	8.534	9.704	8.174	9.456	13.481	13.343	12.634	13.584	9.256	9.309	9.762	12.992	9.625	7.811	8.171	9.39	6.871	9.16	12.849	11.05	9.813	8.786	7.477	6.221	6.488	6.945	5.664	5.288	4.805	4.355	5.026	5.043	6.866	8.47	7.484	6.531	8.538	12.562	10.079	12.795	10.735	13.174	12.639	14.513	10.224	17.234	11.147	10.185	14.055	10.001	9.338	9.111	6.582	8.263	5.969	5.115	5.115	6.693	7.051	6.186	3.757	6.546	8.237	7.905	5.266	6.381	7.916	9.982	11.068	14.1	12	8.2	7.4	6.4	7.4	9.4	8.1	7	5.1	5.4
Short Term Debt Numbers are in millions	3.298	3.409	3.449	1.31	1.205	1.205	3.072	5.257	7.89	8.819	8.367	6.094	3.552	2.938	2.955	2.753	35.36	44.162	49.451	59.037	3.669	3.11	3.23	3.23	4.014	14.23	3	3	3	3	3	3	3	3.286	3.716	4.143	4.571	5.714	4.516	8.122	9.38	6.614	3.385	3.393	3.314	3.623	3.734	4.691	6.372	4.317	4.104	4.089	4.074	4.059	4.151	5.131	6.137	5.738	4.342	4.18	5.038	5.237	4.1	10.086	4.048	8.093	4.118	7.608	2.088	1.826	1.886	1.806	1.796	2.353	1.776	1.766	1.756	1.746	1.736	2.516	1.921	3.207	1.906	2.21	0.405	0.395	2.251	1.98	0.37	0.365	0.355	0.35	0.345	0.335	0.33	0.325	0.315	0.31	0.305	2.5	0.3	0.3	0.3	0.3	4.1	6.5	4	2.3	0	2.8
Tax Payables Numbers are in millions	0	0	0	2.557	2.293	0	0	0	0	0	2.332	2.557	2.209	1.041	2.613	0	0	0	0	0	0	0	0	0	0	0	0.861	0.548	0.798	2.017	1.038	0.168	0.133	0.897	0.203	0.47	0.74	0.296	0.256	0.146	0.172	0.5	0.199	0.474	0.237	0.254	0.26	0	0	1.085	0.225	1.039	0.668	0.963	456.351	0	0	0	0	0	0	0	427.972	0.68	0.818	0.245	23.221	0	0	0	0	1.35	1.312	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.886	4.222	5.204	1.146	2.279	3.146	1.395	3.12	5.684	6.737	6.256	3.062	5.367	2.153	1.319	2.745	3.078	2.654	3.698	0	2.053	2.404	1.686	0	0	0	-0.235	1.184	2.89	3.264	1.084	1.072	4.043	4.802	2.271	0.02	10.941	1.793	8.068	2.042	0.84	6.035	0.334	7.018	6.702	0.906	0.003	7.279	6.934	7.248	9.377	8.612	7.146	6.379	5.269	0	3.455	3.858	3.304	4.849	4.829	5.042	6.688	0	5.914	0	0	6.008	0	4.872	9.047	11.122	8.274	9.54	6.336	6.951	6.381	7.016	5.424	4.78	4.59	4.655	4.08	4.305	4.967	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
Other Current Liabilities Numbers are in millions	13.384	10.332	13.575	21.732	19.859	15.644	16.744	16.373	17.831	14.296	15.734	14.118	16.347	11.053	14.727	13.551	13.481	13.221	9.542	13.25	11.618	11.706	8.668	10.011	10.285	10.286	5.92	6.72	7.079	8.257	7.662	7.776	7.486	9.631	10.594	10.687	0.016	8.072	8.475	7.871	6.93	0.063	7.094	0.079	0.088	0.099	8.479	0.13	1.238	2.376	1.52	1.483	0.381	0.25	1.253	3.262	0.907	1.389	0.485	0.978	0.898	0.313	0.212	7.427	0.73	5.892	5.123	0.247	4.873	2.207	1.427	0.567	0.663	0.137	1.715	0.596	0.683	0.454	0.454	0.454	0.454	0.453	0.454	0.954	0.677	5.453	4.785	6.857	5.833	6.449	5.928	4.488	5.051	5.174	4.096	5.219	5.164	4.761	4.171	4.4	5.2	5.2	5.4	5.3	4.4	4.2	5	4.2	3.1	0.1
Total Current Liabilities Numbers are in millions	52.026	42.223	46.186	52.87	53.154	53.239	50.797	59.027	64.433	63.272	53.052	47.423	51.689	41.609	35.995	36.998	63.874	72.455	82.601	94.768	40.892	50.249	39.034	42.307	39.182	42.551	22.535	22.556	24.1	24.948	20.28	21.552	22.703	27.175	30.062	28.193	28.162	29.163	30.315	27.344	26.912	25.704	20.438	18.301	18.275	14.018	19.087	21.26	27.393	24.991	24.814	22.97	19.078	16.91	17.161	15.338	16.164	16.273	12.936	14.363	15.792	15.634	17.866	25.984	18.175	20.516	17.778	26.425	17.039	21.7	23.095	26.67	23.372	26.543	20.051	26.547	19.967	19.4	21.669	17.75	16.302	17.426	13.021	15.732	12.018	10.963	12.151	15.53	13.254	13	10.04	11.384	13.633	13.413	9.692	11.925	13.395	15.053	15.544	21	17.5	13.7	13.1	12	15.9	20.1	17.1	13.5	8.2	8.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.603	21.061	21.519	21.982	22.384	22.685	22.986	23.295	22.098	20.239	21.251	22.252	23.243	31.533	25.198	31.537	0.135	3.109	3.119	3.445	58.11	58.624	55.159	38.591	39.401	40.239	3.75	4.5	5.25	6	6.75	7.5	8.25	9	9.75	10.5	11.25	12.286	0.717	1.15	1.586	2.022	2.461	2.902	3.286	3.793	5.743	6.171	6.6	7.239	9.477	10.111	10.739	11.363	13.581	14.2	14.114	15.422	17.733	18.658	17.178	14.521	11.129	4.489	4.966	5.442	5.914	6.385	6.851	7.318	7.779	8.236	8.692	9.144	9.595	10.041	11.218	10.929	11.371	11.807	12.244	12.675	12.999	21.654	23.559	23.664	23.764	24.125	25.825	25.92	26.015	26.105	26.195	26.285	26.37	26.455	26.54	26.62	26.7	26.8	26.9	26.9	27	23	23.1	18.8	18.8	29.5	29.5	29.5
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.139	0	0	0	0	0	0	0	0	-0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.096	1.018	0	0	1.018	0	0	0	1.088	0	0	0	1.061	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	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	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	0	0	1.139	0	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0.395	0.395	0.395	0.395	0.992	0.992	0.992	2.373	2.252	2.252	2.252	2.252	1.365	1.365	1.365	1.365	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	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	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	5.565	6.168	6.719	7.813	8.267	8.124	8.707	11.49	11.603	11.978	11.722	10.487	11.395	9.048	10.383	11.936	11.657	8.43	9.16	6.906	6.91	6.907	8.076	7.924	7.912	7.953	7.954	7.62	7.59	7.634	7.649	7.89	7.941	7.934	7.918	7.995	8.022	8.049	8.111	6.507	6.56	6.663	6.774	9.8	8.866	13.935	9.021	8.343	8.379	8.513	8.911	10.288	10.226	10.201	10.255	9.714	18.739	18.622	18.276	16.411	16.054	16.078	15.86	17.186	16.842	16.651	16.176	17.317	16.763	16.468	15.937	11.202	11.091	10.663	10.435	10.308	9.394	9.659	9.644	9.714	9.371	9.703	9.277	9.644	9.612	9.352	9.194	8.3	7.768	7.443	7.714	7.709	7.26	7.506	7.084	6.937	6.805	6.96	6.816	6.6	6.4	6.6	6.4	5.6	5.5	5.7	5.5	0.8	0.6	0.4
Total Non-Current Liabilities Numbers are in millions	26.168	27.229	28.238	29.795	30.651	30.809	31.693	34.785	33.701	32.217	32.973	32.739	34.638	40.581	35.581	43.473	11.792	11.539	12.279	10.351	65.02	65.531	63.235	46.91	47.708	48.587	13.195	14.13	13.832	14.626	17.79	17.642	18.443	19.186	21.008	19.86	20.637	21.7	11.254	7.657	8.146	8.685	9.235	12.702	12.152	17.728	14.764	14.514	14.979	15.752	18.388	20.399	20.965	21.564	23.836	23.914	32.853	34.044	36.008	35.069	33.232	30.6	26.989	21.675	21.808	22.094	22.09	23.702	23.615	23.786	23.717	19.438	19.783	19.807	20.03	20.35	20.612	20.588	21.015	21.521	21.615	22.378	22.276	31.298	33.171	33.016	32.958	32.425	33.594	33.363	33.729	33.814	33.455	33.791	33.454	33.392	33.346	33.58	33.516	33.4	33.3	33.5	33.4	28.6	28.6	24.5	24.3	30.3	30.1	29.9
Total Liabilities Numbers are in millions	78.194	69.452	74.424	82.665	83.805	84.048	82.49	93.812	98.134	95.489	86.025	80.162	86.327	82.19	71.576	80.471	75.666	83.994	94.88	105.119	105.912	115.78	102.269	89.217	86.89	91.138	35.73	36.686	37.932	39.574	38.07	39.194	41.146	46.361	51.07	48.053	48.799	50.863	41.569	35.001	35.058	34.389	29.673	31.003	30.427	31.746	33.851	35.774	42.372	40.743	43.202	43.369	40.044	38.473	40.998	39.252	49.017	50.317	48.944	49.432	49.023	46.234	44.856	47.659	39.983	42.61	39.869	50.128	40.654	45.486	46.811	46.107	43.155	46.35	40.081	46.897	40.579	39.988	42.684	39.271	37.917	39.804	35.297	47.03	45.189	43.979	45.11	47.955	46.848	46.363	43.769	45.199	47.088	47.204	43.147	45.316	46.741	48.632	49.059	54.4	50.8	47.2	46.5	40.6	44.5	44.6	41.4	43.8	38.3	38.2
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	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	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	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	0	0
Common Stock Numbers are in millions	0.088	0.087	0.086	0.086	0.086	0.084	0.084	0.084	0.084	0.083	0.082	0.081	0.08	0.08	0.08	0.08	0.08	0.079	0.079	0.079	0.079	0.078	0.078	0.078	0.078	0.077	0.077	0.077	0.077	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.075	0.075	0.075	0.073	0.073	0.072	0.071	0.071	0.071	0.071	0.071	0.07	0.07	0.069	0.069	0.069	0.069	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.067	0.067	0.067	0.067	0.103	0.103	0.102	0.101	0.101	0.101	0.1	0.1	0.1	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.1	0.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	132.247	125.828	122.069	119.887	115.533	107.597	101.745	96.913	95.594	93.406	89.542	89.101	92.413	88.327	84.871	85.738	82.395	84.667	76.706	82.168	88.293	88.084	91.929	95.872	97.674	97.628	96.434	96.234	95.771	93.611	91.923	89.891	88.862	87.402	84.512	82.181	79.697	75.658	72.462	69.896	67.468	64.948	62.828	61.192	59.232	57.643	55.962	53.899	52.748	50.407	47.772	45.213	42.357	39.515	37.246	35.425	35.117	34.676	34.195	32.477	31.65	32.518	33.177	31.802	30.114	28.398	27.534	27.003	26.286	25.02	23.739	21.051	18.113	15.61	13.328	12.244	10.733	8.998	7.042	4.24	3.762	2.452	1.908	2.134	2.078	1.03	0.435	0.155	-0.33	-0.997	-1.571	-0.317	0.469	0.293	0.289	0.729	0.811	0.396	-0.426	0	0.8	0.7	-0.5	2.5	2.1	1.1	-0.1	1.3	0.9	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.976	5.007	5.301	3.222	3.856	3.101	3.053	1.056	0.948	1.011	1.075	1.184	1.247	1.311	1.375	0.401	0.002	-0.611	1.37	1.663	2.001	2.236	2.117	2.609	1.832	2.613	2.07	2.666	2.818	2.791	2.414	2.513	2.529	2.589	2.645	2.668	2.722	2.776	2.83	4.651	4.724	4.798	4.872	3.051	3.099	3.148	3.187	3.761	3.799	3.837	3.877	3.108	3.143	3.178	3.213	3.927	-1.43	-1.767	-2.223	-1.053	-1.072	-1.104	-1.093	-2.13	-2.174	-2.259	-2.21	-2.931	-2.913	-3.037	-3.019	-0.017	0.065	0.014	-0.059	-0.111	-0.23	-0.157	-0.315	-0.397	-0.282	-0.625	-0.403	-0.465	-0.552	-0.498	-0.51	-0.508	-0.313	-0.189	-0.242	-0.331	-0.126	-0.186	-15.509	-15.164	-14.58	-14.035	-13.461	-13.1	-12.7	-12.2	-11.8	-11.5	-11.2	-10.7	-10.3	-18.9	-18.3	-17.9
Other Total Stockholders Equity Numbers are in millions	11.192	11.893	11.497	10.797	10.823	11.951	11.243	10.619	9.996	9.897	9.396	8.926	8.363	7.877	7.606	7.31	6.975	6.587	6.271	6.009	5.611	5.155	4.805	4.29	4.031	3.643	3.312	3.042	2.771	2.592	2.353	2.128	1.932	1.675	1.5	1.263	1.097	0.91	0.778	0.548	0.386	0.268	-0.325	-0.82	-1.103	-1.118	-1.222	-1.481	-1.415	-1.463	-1.623	-2.062	-2.269	-2.333	-2.463	-2.534	-2.62	-2.767	-2.843	-2.91	-2.999	-3.104	-3.177	-3.221	-3.35	-3.482	-3.565	-3.647	22.471	22.351	21.873	21.156	21.071	20.917	20.771	20.18	20.073	19.457	19.451	19.251	19.251	19.252	19.251	19.251	19.251	19.251	19.251	19.251	19.251	19.251	19.251	19.251	19.251	19.251	34.761	34.415	33.832	33.287	32.713	32.3	32	31.5	31.2	27.9	27.5	26.8	26.5	35	34.4	34
Total Shareholders Equity Numbers are in millions	147.503	142.815	138.953	133.992	130.298	122.733	116.125	108.672	106.622	104.397	100.095	99.292	102.103	97.595	93.932	93.529	89.452	90.722	84.426	89.919	95.984	95.553	98.929	102.849	103.615	103.961	101.893	102.019	101.437	99.07	96.766	94.608	93.399	91.742	88.733	86.188	83.592	79.42	76.146	75.17	72.653	70.089	67.448	63.496	61.3	59.744	57.998	56.25	55.203	52.852	50.096	46.33	43.301	40.43	38.065	36.887	31.135	30.21	29.197	28.583	27.647	28.377	28.975	26.519	24.658	22.725	21.827	20.492	45.948	44.437	42.694	42.291	39.35	36.642	34.141	32.413	30.675	28.396	26.277	23.193	22.829	21.177	20.854	21.019	20.875	19.881	19.274	18.996	18.706	18.163	17.536	18.701	19.692	19.456	19.638	20.078	20.16	19.745	18.923	19.3	20.2	20	18.9	18.9	18.4	17.2	16.1	17.4	17	16.2
Total Equity Numbers are in millions	147.503	142.815	138.953	133.992	130.298	122.733	116.125	108.672	106.622	104.397	100.095	99.292	102.103	97.595	93.932	93.529	89.452	90.722	84.426	89.919	95.984	95.553	98.929	102.849	103.615	103.961	101.893	102.019	101.437	99.07	96.766	94.608	93.399	91.742	88.733	86.188	83.592	79.42	76.146	75.17	72.653	70.089	67.448	63.496	61.3	59.744	57.998	56.25	55.203	52.852	50.096	46.33	43.301	40.43	38.065	36.887	31.135	30.21	29.197	28.583	27.647	28.377	28.975	26.519	24.658	22.725	21.827	20.492	45.948	44.437	42.694	42.291	39.35	36.642	34.141	32.413	30.675	28.396	26.277	23.193	22.829	21.177	20.854	21.019	20.875	19.881	19.274	18.996	18.706	18.163	17.536	18.701	19.692	19.456	19.638	20.078	20.16	19.745	18.923	19.3	20.2	20	18.9	18.9	18.4	17.2	16.1	17.4	17	16.2
Total Liabilities & Shareholders Equity Numbers are in millions	225.697	212.267	213.377	216.657	214.103	206.781	198.615	202.484	204.756	199.886	186.12	179.454	188.43	179.785	165.508	174	165.118	174.716	179.306	195.038	201.896	211.333	201.198	192.066	190.505	195.099	137.623	138.705	139.369	138.644	134.836	133.802	134.545	138.103	139.803	134.241	132.391	130.283	117.715	110.171	107.711	104.478	97.121	94.499	91.727	91.49	91.849	92.024	97.575	93.595	93.298	89.698	83.345	78.903	79.062	76.139	80.152	80.527	78.141	78.014	76.67	74.611	73.831	74.178	64.642	65.335	61.695	70.62	86.602	89.923	89.506	88.398	82.505	82.993	74.221	79.31	71.254	68.384	68.96	62.463	60.746	60.981	56.152	68.049	66.064	63.86	64.384	66.951	65.554	64.526	61.305	63.899	66.78	66.66	62.785	65.395	66.901	68.377	67.982	73.7	71	67.2	65.4	59.5	62.9	61.8	57.5	61.2	55.3	54.4

Core Molding Technologies, Inc.

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