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CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
199.64%
Quick Ratio
142.97%
Cash Ratio
25.15%
Debt to Asset Ratio
29.17%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Goodwill
Right of use asset
Others
Liabilities Breakdown
Retained earnings
Paid-in capital
Treasury stock - at cost, 4,536,...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
12,134
23,507
38,058
42,397
Accounts receivable, net
35,292
53,488
30,831
34,877
Inventories, net
27,338
22,433
19,715
19,801
Foreign tax receivable
10,033
8,164
6,565
5,913
Prepaid expenses and other current assets
11,507
9,481
8,159
8,519
Total current assets
96,304
117,073
103,328
111,507
Right of use asset
14,514
15,152
14,494
4,113
Property, plant and equipment, net
93,526
86,838
86,940
81,227
Goodwill
17,376
17,376
17,376
17,376
Intangibles, net
3,021
3,250
3,479
3,708
Other non-current assets
2,679
2,661
2,515
1,761
Total assets
227,420
242,350
228,132
219,692
Current portion of long-term debt
0
2,231
2,075
1,918
Accounts payable
23,808
17,703
14,924
20,734
Contract liability
9,774
15,593
5,018
3,946
Compensation and related benefits
7,215
5,258
4,988
6,346
Accrued other liabilities
7,442
7,719
7,168
5,447
Total current liabilities
48,239
48,504
34,173
38,391
Other non-current liabilities
1,901
1,916
1,935
4,401
Noncurrent operating lease liabilities
13,027
13,529
13,113
-
Long-term debt
0
17,035
17,639
18,244
Post-retirement benefits liability
3,176
3,145
3,101
3,228
Total liabilities
66,343
84,129
69,961
64,264
Common stock 0.01 par value, authorized shares 20,000,000 outstanding shares 8,563,299 at june30, 2026 and 8,510,938 at december31, 2025
86
86
85
86
Paid-in capital
48,499
47,998
47,503
47,361
Accumulated other comprehensive income, net of income taxes
4,528
3,956
3,938
3,494
Treasury stock - at cost, 4,536,257 shares at june30, 2026 and 4,479,805 shares at december31, 2025
40,987
40,987
39,918
38,993
Retained earnings
148,951
147,168
146,563
143,480
Total stockholders equity
161,077
158,221
158,171
155,428
Total liabilities and stockholders equity
227,420
242,350
228,132
219,692
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$35,292K
(-6.62%↓ Y/Y)
Inventories, net
$27,338K
(41.24%↑ Y/Y)
Cash and cash
equivalents
$12,134K
(-71.92%↓ Y/Y)
Prepaid expenses and
other current assets
$11,507K
(58.80%↑ Y/Y)
Foreign tax receivable
$10,033K
(79.58%↑ Y/Y)
Total current assets
$96,304K
(-14.92%↓ Y/Y)
Property, plant and
equipment, net
$93,526K
(18.08%↑ Y/Y)
Goodwill
$17,376K
(0.00%↑ Y/Y)
Right of use asset
$14,514K
(218.85%↑ Y/Y)
Intangibles, net
$3,021K
(-23.25%↓ Y/Y)
Other non-current
assets
$2,679K
(61.00%↑ Y/Y)
Total assets
$227,420K
(3.41%↑ Y/Y)
Total liabilities and
stockholders equity
$227,420K
(3.41%↑ Y/Y)
Total stockholders
equity
$161,077K
(4.96%↑ Y/Y)
Total liabilities
$66,343K
(-0.18%↓ Y/Y)
Treasury stock - at cost,
4,536,257 shares at...
$40,987K
(5.11%↑ Y/Y)
Retained earnings
$148,951K
(5.19%↑ Y/Y)
Paid-in capital
$48,499K
(3.44%↑ Y/Y)
Total current
liabilities
$48,239K
(21.55%↑ Y/Y)
Noncurrent operating lease
liabilities
$13,027K
Post-retirement benefits
liability
$3,176K
(-1.03%↓ Y/Y)
Other non-current
liabilities
$1,901K
(-60.16%↓ Y/Y)
Accumulated other
comprehensive income, net of...
$4,528K
(16.70%↑ Y/Y)
Common stock 0.01 par
value, authorized...
$86K
(0.00%↑ Y/Y)
Accounts payable
$23,808K
(5.21%↑ Y/Y)
Contract liability
$9,774K
(358.23%↑ Y/Y)
Accrued other
liabilities
$7,442K
(9.78%↑ Y/Y)
Compensation and related
benefits
$7,215K
(14.00%↑ Y/Y)
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