CMT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMT has $219,692K in assets. $64,264K in debts. $42,397K in cash and cash equivalents.

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

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