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CMTCore Molding Technologies, Inc.$ --
Core Molding Technologies, Inc.

Core Molding Technologies, Inc.

CMT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-10

Total Assets

account_balance
228.1M USD
No comparison

Shareholders' Equity

savings
158.2M USD
No comparison

Equity Ratio

pie_chart
69.3%
No comparison

Book Value Per Share

paid
18.58USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
38.06M
38.06M
0
37.45M
19.71M
8.10M
103.33M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
17.38M
3.48M
101.43M
101.43M
8,000
0
2.51M
207.28M
124.80M
228.13M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.92M
2.08M
2.08M
0
17.17M
34.17M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
30.75M
32.83M
0
4.00M
-5.23M
35.79M
69.96M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
85,000
8.69M
47.50M
146.56M
3.94M
0
-39.92M
158.17M

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