CMT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CMT has $228,132K in assets. $69,961K in debts. $38,058K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	38,058
Accounts receivable, net	30,831
Inventories, net	19,715
Foreign tax receivable	6,565
Prepaid expenses and other current assets	8,159
Total current assets	103,328
Right of use asset	14,494
Property, plant and equipment, net	86,940
Goodwill	17,376
Intangibles, net	3,479
Other non-current assets	2,515
Total assets	228,132

Current portion of long-term debt	2,075
Accounts payable	14,924
Contract liabilities	5,018
Compensation and related benefits	4,988
Other	7,168
Total current liabilities	34,173
Other non-current liabilities	1,935
Long-term lease obligations	13,113
Long-term debt	17,639
Post retirement benefits liability	3,101
Total liabilities	69,961
Common stock 0.01 par value, authorized shares - 20,000,000 outstanding shares 8,510,938 at december31, 2025 and 8,614,395 at december31, 2024	85
Paid-in capital	47,503
Accumulated other comprehensive income, net of income taxes	3,938
Treasury stock at cost, 4,479,805 shares at december31, 2025 and 4,236,853 shares at december31, 2024	39,918
Retained earnings	146,563
Total stockholders' equity	158,171
Total liabilities and stockholders' equity	228,132

Unit: Thousand (K) dollars (except for numbers of shares and EPS).