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cmt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CMT has $219,692K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
219,692
219,924
Total stockholders equity
155,428
153,461
Total liabilities and stockholders equity
219,692
219,924
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$8,519K
Foreign tax receivable
$5,913K
Inventories, net
$19,801K
Accounts receivable, net
$34,877K
Cash and cash
equivalents
$42,397K
Other non-current
assets
$1,761K
Intangibles, net
$3,708K
Goodwill
$17,376K
Property, plant and
equipment, net
$81,227K
Right of use asset
$4,113K
Total current assets
$111,507K
Total assets
$219,692K
Total liabilities and
stockholders equity
$219,692K
Total stockholders
equity
$155,428K
Total liabilities
$64,264K
Treasury stock - at cost,
4,429,390 shares at...
$38,993K
Retained earnings
$143,480K
Accumulated other
comprehensive income, net of...
$3,494K
Paid-in capital
$47,361K
Post-retirement benefits
liability
$3,228K
Long-term debt
$18,244K
Other non-current
liabilities
$4,401K
Total current
liabilities
$38,391K
Common stock 0.01 par
value, authorized...
$86K
Accrued other
liabilities
$5,447K
Compensation and related
benefits
$6,346K
Contract liability
$3,946K
Accounts payable
$20,734K
Current portion of
long-term debt
$1,918K
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CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)