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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)
Back
Back
Balance Sheet
CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)
source: myfinsight.com