CORE MOLDING TECHNOLOGIES IN (CMT) Stock Balance Sheet
USA - NYSEARCA:CMT - US2186831002 - Common Stock
19.2 USD
+0.08 (+0.42%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 43.21M | 41.80M | 24.10M | 4.18M | 6.15M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 44.62M | 36.74M | 48.17M | 47.28M | 35.26M | |||
| Inventories | 19.36M | 18.35M | 22.06M | 23.87M | 25.13M | |||
| Other Current Assets | 6.01M | 6.00M | 8.54M | 5.33M | 8.61M | |||
| Total Current Assets | 113.19M | 102.89M | 102.88M | 80.67M | 75.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.75M | 82.92M | 84.99M | 88.38M | 81.47M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | |||
| Intangibles | 3.94M | 4.43M | 6.02M | 7.62M | 9.57M | |||
| Other Non-Current Assets | 1.66M | 1.94M | 2.12M | 4.57M | 3.13M | |||
| Total Non-Current Assets | 106.73M | 106.66M | 110.50M | 117.95M | 111.55M | |||
| TOTAL ASSETS | 219.92M | 209.55M | 213.38M | 198.62M | 186.69M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.81M | 1.81M | 1.47M | 3.07M | 8.37M | |||
| Accrued Expenses | 13.11M | 15.50M | 15.56M | 16.74M | 15.73M | |||
| Accounts Payable | 22.63M | 17.11M | 23.96M | 29.59M | 22.70M | |||
| Other Current Liabilities | 2.13M | 2.29M | 5.20M | 1.40M | 6.26M | |||
| Total Current Liabilities | 39.69M | 36.71M | 46.19M | 50.80M | 53.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.80M | 19.71M | 21.52M | 22.99M | 21.25M | |||
| Deferred Taxes/Income | 1.22M | null | null | null | null | |||
| Other Non-Current Liabilities | 6.76M | 5.77M | 6.72M | 8.71M | 12.29M | |||
| Total Non-Current Liabilities | 26.78M | 25.48M | 28.24M | 31.69M | 33.55M | |||
| TOTAL LIABILITIES | 66.46M | 62.19M | 74.42M | 82.49M | 86.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 141.60M | 135.37M | 122.07M | 101.75M | 89.54M | |||
| Additional Paid In Capital | 46.88M | 45.76M | 43.27M | 40.34M | 38.01M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 86.00K | 86.00K | 86.00K | 84.00K | 82.00K | |||
| Treasury Stock | -38.99M | -36.15M | -31.77M | -29.10M | -28.62M | |||
| Other Shareholders' Equity | 3.88M | 2.29M | 5.30M | 3.05M | 1.07M | |||
| Shares Outstanding | 8.56M | 8.61M | 8.66M | 8.42M | 8.24M | |||
| Tangible Book Value per Share | 15.4355 | 14.575 | 13.3512 | 10.826 | 8.8823 | |||
| Total Shareholders' Equity | 153.46M | 147.36M | 138.95M | 116.13M | 100.09M | |||
| TOTAL LIABILITIES AND EQUITY | 219.92M | 209.55M | 213.38M | 198.62M | 186.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.13 | 0.15 | 0.20 | 0.21 | |||
| Current Ratio | 2.85 | 2.80 | 2.23 | 1.59 | 1.42 | |||
| Return On Assets (ROA) | 4.25% | 6.35% | 9.49% | 6.05% | 2.38% | |||
| Return On Equity (ROE) | 6.10% | 9.02% | 14.57% | 10.35% | 4.43% | |||
| Return On Invested Capital (ROIC) | 5.81% | 7.96% | 12.17% | 9.23% | 6.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.64% | 10.49% | 14.22% | 9.50% | 6.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.05% | 12.59% | 17.00% | 11.50% | 8.42% | |||
All data in USD , ROIC based on taxRate of 0.22