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CORE MOLDING TECHNOLOGIES IN (CMT) Stock Balance Sheet

NYSEARCA:CMT - NYSE Arca - US2186831002 - Common Stock - Currency: USD

16.47  -0.05 (-0.3%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CMT Cash Equivalents ChartCMT Cash Equivalents over time chart
44.47M41.80M24.10M4.18M6.15M
Receivables
CMT Receivables ChartCMT Receivables over time chart
46.06M36.74M48.17M47.28M35.26M
Inventories
CMT Inventories ChartCMT Inventories over time chart
19.30M18.35M22.06M23.87M25.13M
Other Current Assets
CMT Other Current Assets ChartCMT Other Current Assets over time chart
5.78M6.00M8.54M5.33M8.61M
Total Current Assets
CMT Total Current Assets ChartCMT Total Current Assets over time chart
115.61M102.89M102.88M80.67M75.14M
 
Non-Current Assets
PPE Net
CMT PPE Net ChartCMT PPE Net over time chart
84.67M82.92M84.99M88.38M81.47M
Goodwill
CMT Goodwill ChartCMT Goodwill over time chart
17.38M17.38M17.38M17.38M17.38M
Intangibles
CMT Intangibles ChartCMT Intangibles over time chart
4.17M4.43M6.02M7.62M9.57M
Other Non-Current Assets
CMT Other Non-Current Assets ChartCMT Other Non-Current Assets over time chart
1.77M1.94M2.12M4.57M3.13M
Total Non-Current Assets
CMT Total Non-Current Assets ChartCMT Total Non-Current Assets over time chart
107.98M106.66M110.50M117.95M111.55M
 
TOTAL ASSETS
CMT TOTAL ASSETS ChartCMT TOTAL ASSETS over time chart
223.59M209.55M213.38M198.62M186.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMT Short Term Debt ChartCMT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMT Current Portion Of LT Debt. ChartCMT Current Portion Of LT Debt. over time chart
1.81M1.81M1.47M3.07M8.37M
Accrued Expenses
CMT Accrued Expenses ChartCMT Accrued Expenses over time chart
13.11M15.50M15.56M16.74M15.73M
Accounts Payable
CMT Accounts Payable ChartCMT Accounts Payable over time chart
28.29M17.11M23.96M29.59M22.70M
Other Current Liabilities
CMT Other Current Liabilities ChartCMT Other Current Liabilities over time chart
3.08M2.29M5.20M1.40M6.26M
Total Current Liabilities
CMT Total Current Liabilities ChartCMT Total Current Liabilities over time chart
46.29M36.71M46.19M50.80M53.05M
 
Non-Current Liabilities
Long Term Debt
CMT Long Term Debt ChartCMT Long Term Debt over time chart
19.25M19.71M21.52M22.99M21.25M
Deferred Taxes/Income
CMT Deferred Taxes/Income ChartCMT Deferred Taxes/Income over time chart
1.22MN/AN/AN/AN/A
Other Non-Current Liabilities
CMT Other Non-Current Liabilities ChartCMT Other Non-Current Liabilities over time chart
6.96M5.77M6.72M8.71M12.29M
Total Non-Current Liabilities
CMT Total Non-Current Liabilities ChartCMT Total Non-Current Liabilities over time chart
27.43M25.48M28.24M31.69M33.55M
 
TOTAL LIABILITIES
CMT TOTAL LIABILITIES ChartCMT TOTAL LIABILITIES over time chart
73.72M62.19M74.42M82.49M86.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMT Retained Earnings ChartCMT Retained Earnings over time chart
137.55M135.37M122.07M101.75M89.54M
Additional Paid In Capital
CMT Additional Paid In Capital ChartCMT Additional Paid In Capital over time chart
46.39M45.76M43.27M40.34M38.01M
Common Shares
CMT Common Shares ChartCMT Common Shares over time chart
86.00K86.00K86.00K84.00K82.00K
Treasury Stock
CMT Treasury Stock ChartCMT Treasury Stock over time chart
-37.33M-36.15M-31.77M-29.10M-28.62M
Other Shareholders' Equity
CMT Other Shareholders' Equity ChartCMT Other Shareholders' Equity over time chart
3.17M2.29M5.30M3.05M1.07M
Shares Outstanding
CMT Shares Outstanding ChartCMT Shares Outstanding over time chart
8.61M8.61M8.66M8.42M8.24M
Tangible Book Value per Share
CMT Tangible Book Value per Share ChartCMT Tangible Book Value per Share over time chart
14.9114.5713.3510.838.88
Total Shareholders' Equity
CMT Total Shareholders' Equity ChartCMT Total Shareholders' Equity over time chart
149.87M147.36M138.95M116.13M100.09M
 
TOTAL LIABILITIES AND EQUITY
CMT TOTAL LIABILITIES AND EQUITY ChartCMT TOTAL LIABILITIES AND EQUITY over time chart
223.59M209.55M213.38M198.62M186.69M
 
Statistics
Debt/Equity
CMT Debt/Equity ChartCMT Debt/Equity over time chart
0.130.130.150.200.21
Current Ratio
CMT Current Ratio ChartCMT Current Ratio over time chart
2.502.802.231.591.42
Return On Assets (ROA)
CMT Return On Assets (ROA) ChartCMT Return On Assets (ROA) over time chart
5.24%6.35%9.49%6.05%2.38%
Return On Equity (ROE)
CMT Return On Equity (ROE) ChartCMT Return On Equity (ROE) over time chart
7.82%9.02%14.57%10.35%4.43%
Return On Invested Capital (ROIC)
CMT Return On Invested Capital (ROIC) ChartCMT Return On Invested Capital (ROIC) over time chart
6.69%7.96%12.17%9.23%6.33%
Return On Invested Capital Ex Cash (ROICexc)
CMT Return On Invested Capital Ex Cash (ROICexc) ChartCMT Return On Invested Capital Ex Cash (ROICexc) over time chart
8.93%10.49%14.22%9.50%6.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.66%12.59%17.00%11.50%8.42%

All data in USD , ROIC based on taxRate of 0.22

Charts

CMT Balance Sheet Over Time ChartCMT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMT Balance Sheet - Short Vs Long Term ChartCMT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M