Core Molding Technologies, Inc. (CMT)
USD 15.57
(2.3%)
USD 15.57
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 213.37 Million | 198.61 Million | 186.12 Million | 165.5 Million | 179.3 Million | 201.19 Million |
| Total Current Assets | 102.87 Million | 80.66 Million | 75.14 Million | 56.47 Million | 61.22 Million | 80.3 Million |
| Cash And Short Term Investments | 24.1 Million | 4.18 Million | 6.14 Million | 4.13 Million | 1.85 Million | 1.89 Million |
| Cash and Cash Equivalents | 24.1 Million | 4.18 Million | 6.14 Million | 4.13 Million | 1.85 Million | 1.89 Million |
| Short Term Investments | 419 Thousand | 280 Thousand | - | - | - | - |
| Net Receivables | 48.16 Million | 44.26 Million | 38.76 Million | 30.16 Million | 32.42 Million | 49.38 Million |
| Inventory | 22.06 Million | 23.87 Million | 25.12 Million | 18.36 Million | 21.68 Million | 25.76 Million |
| Other Current Assets | 8.54 Million | 8.35 Million | 5.09 Million | 3.82 Million | 5.26 Million | 3.26 Million |
| Total Non-Current Assets | 110.49 Million | 117.95 Million | 110.97 Million | 109.03 Million | 118.08 Million | 120.89 Million |
| Net PPE | 84.98 Million | 88.38 Million | 81.47 Million | 76.8 Million | 83.69 Million | 80.65 Million |
| Good Will And Intangible Assets | 23.39 Million | 24.99 Million | 26.94 Million | 28.89 Million | 30.84 Million | 36.88 Million |
| Good Will | 17.37 Million | 17.37 Million | 17.37 Million | 17.37 Million | 17.37 Million | 21.47 Million |
| Intangible Assets | 6.01 Million | 7.61 Million | 9.56 Million | 11.51 Million | 13.46 Million | 36.88 Million |
| Long-Term Investments | 105 Thousand | 485 Thousand | - | - | -2.02 Million | -1.15 Million |
| Tax Assets | 1.59 Million | -485 Thousand | 521 Thousand | 929 Thousand | 2.02 Million | 1.15 Million |
| Other Non Current Assets | 418 Thousand | 4.57 Million | 2.04 Million | 2.4 Million | 3.55 Million | 3.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.42 Million | 82.49 Million | 86.02 Million | 71.57 Million | 94.88 Million | 102.26 Million |
| Total Current Liabilities | 46.18 Million | 50.79 Million | 53.05 Million | 35.99 Million | 82.6 Million | 39.03 Million |
| Account Payables | 23.95 Million | 29.58 Million | 22.69 Million | 16.99 Million | 19.91 Million | 25.45 Million |
| Tax Payables | - | - | 2.33 Million | 2.61 Million | - | - |
| Short Term Debt | 3.44 Million | 3.07 Million | 8.36 Million | 2.95 Million | 49.45 Million | 3.23 Million |
| Deferred Revenue | 5.2 Million | 1.39 Million | 6.25 Million | 1.31 Million | 3.69 Million | 1.68 Million |
| Other Current Liabilities | 13.57 Million | 16.74 Million | 15.73 Million | 14.72 Million | 9.54 Million | 8.66 Million |
| Total Non Current Liabilities | 28.23 Million | 31.69 Million | 32.97 Million | 35.58 Million | 12.27 Million | 63.23 Million |
| Long-Term Debt | 21.51 Million | 22.98 Million | 21.25 Million | 25.19 Million | 3.11 Million | 55.15 Million |
| Deferred Revenue Non Current | -1.13 Million | - | - | - | - | -865 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.71 Million | 8.7 Million | 11.72 Million | 10.38 Million | 9.16 Million | 8.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.95 Million | 116.12 Million | 100.09 Million | 93.93 Million | 84.42 Million | 98.92 Million |
| Stock Holders Equity | 138.95 Million | 116.12 Million | 100.09 Million | 93.93 Million | 84.42 Million | 98.92 Million |
| Common Stock | 86 Thousand | 84 Thousand | 82 Thousand | 80 Thousand | 79 Thousand | 78 Thousand |
| Retained Earnings | 122.06 Million | 101.74 Million | 89.54 Million | 84.87 Million | 76.7 Million | 91.92 Million |
| Accumulated other comprehensive income | 5.3 Million | 3.05 Million | 1.07 Million | 1.37 Million | 1.37 Million | 2.11 Million |
| Common Stock Equity | 138.95 Million | 116.12 Million | 100.09 Million | 93.93 Million | 84.42 Million | 98.92 Million |
| Capital Lease Obligation | 1.82 Million | 3.51 Million | 4.02 Million | 1.67 Million | 3.11 Million | - |
| Total Investments | 105 Thousand | 485 Thousand | - | - | -2.02 Million | -1.15 Million |
| Total Debt | 26.79 Million | 26.05 Million | 29.61 Million | 28.15 Million | 52.57 Million | 58.38 Million |
| Net Debt | 2.69 Million | 21.87 Million | 23.47 Million | 24.02 Million | 50.71 Million | 56.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 220.65 Million | 225.69 Million | 212.26 Million | 213.37 Million | 213.37 Million | 216.65 Million |
| Total Current Assets | 115.49 Million | 118.7 Million | 103.23 Million | 102.87 Million | 102.87 Million | 102.13 Million |
| Cash And Short Term Investments | 42.34 Million | 37.78 Million | 26.61 Million | 24.1 Million | 24.1 Million | 18.03 Million |
| Cash and Cash Equivalents | 42.34 Million | 37.78 Million | 26.61 Million | 24.1 Million | 24.1 Million | 18.03 Million |
| Short Term Investments | - | 537 Thousand | 542 Thousand | 419 Thousand | 419 Thousand | 536 Thousand |
| Net Receivables | 36.77 Million | 53.25 Million | 46.09 Million | 48.16 Million | 48.16 Million | 51.43 Million |
| Inventory | 20.68 Million | 21.76 Million | 23.86 Million | 22.06 Million | 22.06 Million | 24.98 Million |
| Other Current Assets | 15.68 Million | 5.89 Million | 6.65 Million | 8.54 Million | 8.54 Million | 7.67 Million |
| Total Non-Current Assets | 105.15 Million | 106.99 Million | 109.03 Million | 110.49 Million | 110.49 Million | 114.52 Million |
| Net PPE | 81.48 Million | 82.53 Million | 83.7 Million | 84.98 Million | 84.98 Million | 86.04 Million |
| Good Will And Intangible Assets | 22.2 Million | 22.6 Million | 22.99 Million | 23.39 Million | 23.39 Million | 23.79 Million |
| Good Will | 17.37 Million | 17.37 Million | 17.37 Million | 17.37 Million | 17.37 Million | 17.37 Million |
| Intangible Assets | 4.82 Million | 5.22 Million | 5.61 Million | 6.01 Million | 6.01 Million | 6.41 Million |
| Long-Term Investments | - | 260 Thousand | 255 Thousand | 105 Thousand | 105 Thousand | 595.00 |
| Tax Assets | - | 1.53 Million | 1.53 Million | 1.59 Million | 1.59 Million | -595.00 |
| Other Non Current Assets | 1.46 Million | 67 Thousand | 552 Thousand | 418 Thousand | 418 Thousand | 4.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.81 Million | 78.19 Million | 69.45 Million | 74.42 Million | 74.42 Million | 82.66 Million |
| Total Current Liabilities | 47.88 Million | 52.02 Million | 42.22 Million | 46.18 Million | 46.18 Million | 52.87 Million |
| Account Payables | 25.01 Million | 29.45 Million | 24.26 Million | 23.95 Million | 23.95 Million | 28.68 Million |
| Tax Payables | - | - | - | - | - | 2.55 Million |
| Short Term Debt | 1.81 Million | 3.29 Million | 3.4 Million | 3.44 Million | 3.44 Million | 1.31 Million |
| Deferred Revenue | - | 5.88 Million | 4.22 Million | 5.2 Million | 5.2 Million | 1.14 Million |
| Other Current Liabilities | 21.05 Million | 13.38 Million | 10.33 Million | 13.57 Million | 13.57 Million | 21.73 Million |
| Total Non Current Liabilities | 24.93 Million | 26.16 Million | 27.22 Million | 28.23 Million | 28.23 Million | 29.79 Million |
| Long-Term Debt | 20.16 Million | 20.6 Million | 21.06 Million | 21.51 Million | 21.51 Million | 21.98 Million |
| Deferred Revenue Non Current | - | - | - | -1.13 Million | -1.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.76 Million | 5.56 Million | 6.16 Million | 6.71 Million | 6.71 Million | 7.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 147.84 Million | 147.5 Million | 142.81 Million | 138.95 Million | 138.95 Million | 133.99 Million |
| Stock Holders Equity | 147.84 Million | 147.5 Million | 142.81 Million | 138.95 Million | 138.95 Million | 133.99 Million |
| Common Stock | 87 Thousand | 88 Thousand | 87 Thousand | 86 Thousand | 86 Thousand | 86 Thousand |
| Retained Earnings | 135.4 Million | 132.24 Million | 125.82 Million | 122.06 Million | 122.06 Million | 119.88 Million |
| Accumulated other comprehensive income | 2.58 Million | 3.97 Million | 5 Million | 5.3 Million | 5.3 Million | 3.22 Million |
| Common Stock Equity | 147.84 Million | 147.5 Million | 142.81 Million | 138.95 Million | 138.95 Million | 133.99 Million |
| Capital Lease Obligation | - | 1.27 Million | 1.52 Million | 1.82 Million | 1.82 Million | 2.31 Million |
| Total Investments | - | 260 Thousand | 255 Thousand | 105 Thousand | 105 Thousand | 595.00 |
| Total Debt | 21.97 Million | 25.17 Million | 25.99 Million | 26.79 Million | 26.79 Million | 23.29 Million |
| Net Debt | -20.37 Million | -12.61 Million | -619 Thousand | 2.69 Million | 2.69 Million | 5.25 Million |
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