Core Molding Technologies (CMT) Balance Sheet: Assets & Liabilities

Core Molding Technologies (CMT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Core Molding Technologies reported total assets of $228.13M and total liabilities of $69.96M. Shareholders' equity was $158.17M, up 7.3% from $147.36M a year earlier. Total debt stood at $19.71M against $38.06M in cash and short-term investments, a net cash position of $18.34M. That puts debt-to-equity at 0.12, compared with 0.15 a year earlier.

Core Molding Technologies Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	38.06	41.80	24.10	4.18	6.15	4.13	1.86	1.89	26.78
Cash & Short-Term Investments	38.06	41.80	24.52	4.18	6.15	4.13	1.86	1.89	26.78
Accounts Receivable	30.83	30.12	41.71	46.94	35.26	27.58	33.31	49.38	22.72
Inventory	19.72	18.35	22.06	23.87	25.13	18.36	21.68	25.77	13.46
Other Current Assets	8.16	6.76	15.00	5.67	8.61	6.40	4.38	3.26	2.00
Total Current Assets	103.33	102.89	102.88	80.67	75.14	56.48	61.23	80.30	64.00
Non-Current Assets
Property, Plant & Equipment (Net)	101.43	82.92	84.99	88.38	81.47	76.81	83.69	80.66	68.63
Long-Term Investments	0.01	0.14	0.11	0.00	0.00	0.00	0.00	-1.15	-0.84
Goodwill	17.38	17.38	17.38	17.38	17.38	17.38	17.38	21.48	2.40
Intangible Assets	3.48	4.43	6.02	7.62	9.57	11.52	13.46	15.41	0.51
Other Non-Current Assets	2.52	1.94	2.12	4.57	3.13	3.33	3.55	3.35	2.08
Total Non-Current Assets	124.80	106.66	110.50	117.95	111.55	109.03	118.08	120.90	73.62
Total Assets	228.13	209.55	213.38	198.62	186.69	165.51	179.31	201.20	137.62
Current Liabilities
Accounts Payable	14.92	17.12	23.96	29.59	22.70	16.99	19.91	25.45	13.85
Short-Term Debt	2.08	1.81	1.47	3.07	4.42	3.98	50.76	3.23	3.00
Current Portion of Long-Term Debt	2.08	1.81	1.47	1.21	3.94	2.96	-	-	-
Accrued Liabilities	7.17	7.91	15.56	7.64	15.73	11.09	-	-	-
Deferred Revenue	5.02	2.29	5.20	1.40	6.26	0.00	0.00	1.69	-0.24
Other Current Liabilities	17.17	16.60	15.56	16.74	13.40	15.02	13.17	9.83	6.88
Total Current Liabilities	34.17	36.71	46.19	50.80	53.05	36.00	83.83	39.03	22.54
Non-Current Liabilities
Long-Term Debt	17.64	19.71	21.52	22.99	21.25	26.87	3.12	55.16	3.75
Deferred Tax Liabilities	1.03	0.00	1.23	0.00	0.00	0.00	0.00	0.87	0.40
Other Non-Current Liabilities	1.94	1.62	6.72	8.71	12.29	8.71	7.93	6.92	7.95
Total Non-Current Liabilities	35.79	25.48	28.24	31.69	33.55	35.58	11.05	63.24	13.20
Total Liabilities	69.96	62.19	74.42	82.49	86.60	71.58	94.88	102.27	35.73
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	146.56	135.37	122.07	101.75	89.54	84.87	76.71	91.93	96.43
Accumulated Other Comprehensive Income	3.94	2.29	5.30	3.05	1.08	1.38	1.37	2.12	2.07
Treasury Stock	39.92	36.15	31.77	29.10	28.62	-	-	-	-
Additional Paid-in Capital	47.50	45.76	43.27	11.24	9.40	7.61	6.27	4.81	3.31
Shares Outstanding	8.51	8.61	8.66	8.42	8.24	-	-	-	-
Total Stockholders' Equity	158.17	147.36	138.95	116.13	100.10	93.93	84.43	98.93	101.89
Total Liabilities & Equity	228.13	209.55	213.38	198.62	186.69	165.51	179.31	201.20	137.62

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Core Molding Technologies Balance Sheet

How much debt does Core Molding Technologies have?

Core Molding Technologies had total debt of $19.71M as of Dec 31, 2025, against $38.06M in cash and short-term investments. Its debt-to-equity ratio was 0.12. Total debt was $21.52M a year earlier.

What are Core Molding Technologies's total assets?

Core Molding Technologies reported total assets of $228.13M as of Dec 31, 2025, up 8.9% from $209.55M a year earlier. Total liabilities were $69.96M.

What is Core Molding Technologies's shareholders' equity?

Core Molding Technologies's shareholders' equity was $158.17M as of Dec 31, 2025, or about $18.58 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition