CORE MOLDING TECHNOLOGIES IN (CMT)
US2186831002 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.10M | 4.18M | 6.15M | 4.13M | 1.86M | |||
| Receivables | 48.17M | 47.28M | 35.26M | 30.16M | 35.94M | |||
| Inventories | 22.06M | 23.87M | 25.13M | 18.36M | 21.68M | |||
| Other Current Assets | 8.54M | 5.33M | 8.61M | 3.82M | 1.75M | |||
| Total Current Assets | 102.88M | 80.67M | 75.14M | 56.48M | 61.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.99M | 88.38M | 81.47M | 76.81M | 83.69M | |||
| Goodwill | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | |||
| Intangibles | 6.02M | 7.62M | 9.57M | 11.52M | 13.46M | |||
| Other Non-Current Assets | 2.12M | 4.57M | 3.13M | 3.33M | 3.55M | |||
| Total Non-Current Assets | 110.50M | 117.95M | 111.55M | 109.03M | 118.08M | |||
| TOTAL ASSETS | 213.38M | 198.62M | 186.69M | 165.51M | 179.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.47M | 3.07M | 8.37M | 2.96M | 49.45M | |||
| Accrued Expenses | 15.56M | 16.74M | 15.73M | 12.11M | 10.78M | |||
| Accounts Payable | 23.96M | 29.59M | 22.70M | 16.99M | 19.91M | |||
| Other Current Liabilities | 5.20M | 1.40M | 6.26M | 3.93M | 3.70M | |||
| Total Current Liabilities | 46.19M | 50.80M | 53.05M | 35.99M | 83.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.52M | 22.99M | 21.25M | 25.20M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 6.72M | 8.71M | 12.29M | 10.38M | 11.05M | |||
| Total Non-Current Liabilities | 28.24M | 31.69M | 33.55M | 35.58M | 11.05M | |||
| TOTAL LIABILITIES | 74.42M | 82.49M | 86.60M | 71.58M | 94.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 122.07M | 101.75M | 89.54M | 84.87M | 76.71M | |||
| Additional Paid In Capital | 43.27M | 40.34M | 38.01M | 36.13M | 34.77M | |||
| Common Shares | 86.00K | 84.00K | 82.00K | 80.00K | 79.00K | |||
| Treasury Stock | -31.77M | -29.10M | -28.62M | -28.52M | -28.50M | |||
| Other Shareholders' Equity | 5.30M | 3.05M | 1.07M | 1.38M | 1.37M | |||
| Shares Outstanding | 8.66M | 8.42M | 8.24M | 7.98M | 7.88M | |||
| Tangible Book Value per Share | 13.35 | 10.83 | 8.88 | 8.15 | 6.80 | |||
| Total Shareholders' Equity | 138.95M | 116.13M | 100.09M | 93.93M | 84.43M | |||
| TOTAL LIABILITIES AND EQUITY | 213.38M | 198.62M | 186.69M | 165.51M | 179.31M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.20 | 0.21 | 0.27 | N/A | |||
| Current Ratio | 2.23 | 1.59 | 1.42 | 1.57 | 0.73 | |||
| Return On Assets (ROA) | 9.49% | 6.05% | 2.38% | 4.68% | -8.49% | |||
| Return On Equity (ROE) | 14.57% | 10.35% | 4.43% | 8.24% | -18.03% | |||
| Return On Invested Capital (ROIC) | 12.76% | 9.68% | 6.64% | 6.39% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.91% | 9.96% | 6.96% | 6.60% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.83% | 12.06% | 8.83% | 8.57% | N/A | |||
All data in USD