For the quarter ending 2026-03-31, CMT has $242,350K in assets. $84,129K in debts. $23,507K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 23,507 | 38,058 | 42,397 | 43,212 |
| Accounts receivable, net | 53,488 | 30,831 | 34,877 | 37,792 |
| Inventories, net | 22,433 | 19,715 | 19,801 | 19,356 |
| Foreign tax receivable | 8,164 | 6,565 | 5,913 | 5,587 |
| Prepaid expenses and other current assets | 9,481 | 8,159 | 8,519 | 7,246 |
| Total current assets | 117,073 | 103,328 | 111,507 | 113,193 |
| Right of use asset | 15,152 | 14,494 | 4,113 | 4,552 |
| Property, plant and equipment, net | 86,838 | 86,940 | 81,227 | 79,203 |
| Goodwill | 17,376 | 17,376 | 17,376 | 17,376 |
| Intangibles, net | 3,250 | 3,479 | 3,708 | 3,936 |
| Other non-current assets | 2,661 | 2,515 | 1,761 | 1,664 |
| Total assets | 242,350 | 228,132 | 219,692 | 219,924 |
| Current portion of long-term debt | 2,231 | 2,075 | 1,918 | 1,814 |
| Accounts payable | 17,703 | 14,924 | 20,734 | 22,630 |
| Contract liability | 15,593 | 5,018 | 3,946 | 2,133 |
| Compensation and related benefits | 5,258 | 4,988 | 6,346 | 6,329 |
| Accrued other liabilities | 7,719 | 7,168 | 5,447 | 6,779 |
| Total current liabilities | 48,504 | 34,173 | 38,391 | 39,685 |
| Other non-current liabilities | 1,916 | 1,935 | 4,401 | 4,772 |
| Lease liabilities | 13,529 | 13,113 | - | - |
| Long-term debt | 17,035 | 17,639 | 18,244 | 18,797 |
| Post-retirement benefits liability | 3,145 | 3,101 | 3,228 | 3,209 |
| Total liabilities | 84,129 | 69,961 | 64,264 | 66,463 |
| Common stock 0.01 par value, authorized shares 20,000,000 outstanding shares 8,563,299 at march31, 2026 and 8,510,938 at december31, 2025 | 86 | 85 | 86 | 86 |
| Paid-in capital | 47,998 | 47,503 | 47,361 | 46,885 |
| Accumulated other comprehensive income, net of income taxes | 3,956 | 3,938 | 3,494 | 3,880 |
| Treasury stock - at cost, 4,536,257 shares at march31, 2026 and 4,479,805 shares at december31, 2025 | 40,987 | 39,918 | 38,993 | 38,993 |
| Retained earnings | 147,168 | 146,563 | 143,480 | 141,603 |
| Total stockholders equity | 158,221 | 158,171 | 155,428 | 153,461 |
| Total liabilities and stockholders equity | 242,350 | 228,132 | 219,692 | 219,924 |
CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)