For the quarter ending 2025-09-30, CMT has $219,692K in assets. $64,264K in debts. $42,397K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 42,397 | 43,212 | ||
| Accounts receivable, net | 34,877 | 37,792 | ||
| Inventories, net | 19,801 | 19,356 | ||
| Foreign tax receivable | 5,913 | 5,587 | ||
| Prepaid expenses and other current assets | 8,519 | 7,246 | ||
| Total current assets | 111,507 | 113,193 | ||
| Right of use asset | 4,113 | 4,552 | ||
| Property, plant and equipment, net | 81,227 | 79,203 | ||
| Goodwill | 17,376 | 17,376 | ||
| Intangibles, net | 3,708 | 3,936 | ||
| Other non-current assets | 1,761 | 1,664 | ||
| Total assets | 219,692 | 219,924 | ||
| Current portion of long-term debt | 1,918 | 1,814 | ||
| Accounts payable | 20,734 | 22,630 | ||
| Contract liability | 3,946 | 2,133 | ||
| Compensation and related benefits | 6,346 | 6,329 | ||
| Accrued other liabilities | 5,447 | 6,779 | ||
| Total current liabilities | 38,391 | 39,685 | ||
| Other non-current liabilities | 4,401 | 4,772 | ||
| Long-term debt | 18,244 | 18,797 | ||
| Post-retirement benefits liability | 3,228 | 3,209 | ||
| Total liabilities | 64,264 | 66,463 | ||
| Common stock 0.01 par value, authorized shares 20,000,000 outstanding shares 8,561,353 at september30, 2025 and 8,614,395 at december31, 2024 | 86 | 86 | ||
| Paid-in capital | 47,361 | 46,885 | ||
| Accumulated other comprehensive income, net of income taxes | 3,494 | 3,880 | ||
| Treasury stock - at cost, 4,429,390 shares at september30, 2025 and 4,236,853 shares at december31, 2024 | 38,993 | 38,993 | ||
| Retained earnings | 143,480 | 141,603 | ||
| Total stockholders equity | 155,428 | 153,461 | ||
| Total liabilities and stockholders equity | 219,692 | 219,924 | ||
CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)