Name: Core Molding Technologies, Inc. (CMT) Balance Sheet
Creator: FinSpry

Core Molding Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Core Molding Technologies, Inc. (CMT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	41.80	24.10	4.18	6.15	4.13	1.86	1.89
Cash & Short-Term Investments	41.80	24.52	4.46	6.15	4.13	1.86	1.89
Accounts Receivable	30.12	48.17	47.29	35.26	29.61	33.97	51.17
Inventory	18.35	22.06	23.87	25.13	18.36	21.68	25.77
Other Current Assets	6.76	7.51	4.97	5.94	4.38	3.12	3.26
Total Current Assets	102.89	102.88	80.67	75.14	56.48	61.23	80.30
Non-Current Assets
Property, Plant & Equipment (Net)	82.92	84.99	88.38	81.47	76.81	83.69	80.66
Long-Term Investments	0.14	0.11	0.49	0.00	0.00	0.00	0.00
Goodwill	17.38	17.38	17.38	17.38	17.38	0.00	0.00
Intangible Assets	4.43	6.02	7.62	9.57	11.52	0.00	0.00
Other Non-Current Assets	1.94	0.42	0.63	3.13	2.40	1.53	2.20
Total Non-Current Assets	106.66	110.50	117.95	111.55	109.03	118.08	120.90
Total Assets	209.55	213.38	198.62	186.69	165.51	179.31	201.20
Current Liabilities
Accounts Payable	17.12	23.96	29.59	22.70	16.99	31.02	28.96
Short-Term Debt	1.81	1.47	3.07	8.37	2.96	0.00	0.00
Current Portion of Long-Term Debt	1.81	1.47	3.07	8.37	2.96	0.00	0.00
Accrued Liabilities	7.91	13.58	14.96	8.20	11.09	0.00	0.00
Deferred Revenue	2.29	5.20	1.40	6.26	1.32	0.00	0.00
Other Current Liabilities	16.60	10.50	0.16	7.53	8.31	4.03	0.00
Total Current Liabilities	36.71	46.19	50.80	53.05	36.00	83.83	40.19
Non-Current Liabilities
Long-Term Debt	19.71	21.52	22.99	21.25	25.20	3.12	55.16
Deferred Tax Liabilities	0.00	1.23	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.62	0.71	3.52	4.61	0.89	3.12	0.00
Total Non-Current Liabilities	25.48	28.24	31.69	33.55	35.58	11.05	62.08
Total Liabilities	62.19	74.42	82.49	86.60	71.58	94.88	102.27
Stockholders' Equity
Common Stock	0.09	0.09	0.08	0.08	0.08	0.00	0.00
Retained Earnings	135.37	122.07	101.75	89.54	84.87	76.71	91.93
Accumulated Other Comprehensive Income	2.29	5.30	3.05	1.08	1.38	1.37	2.12
Treasury Stock	36.15	31.77	29.10	28.62	-28.52	-28.50	-28.40
Additional Paid-in Capital	45.76	43.27	40.34	38.01	36.13	34.77	33.21
Shares Outstanding	8.61	8.66	8.42	8.24	0.00	0.00	0.00
Total Stockholders' Equity	147.36	138.95	116.13	100.10	93.93	84.43	98.93
Total Liabilities & Equity	209.55	213.38	198.62	186.69	165.51	179.31	201.20