Buy Day today: Good (67) Broad market participation · no major macro event

Core Molding Technologies Inc (CMT)

Basic Materials Specialty Chemicals —

24.00 $

+1.9% vs. previous close

Closing price · As of: 3. Aug 2026

Core Molding Technologies Inc (CMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 242 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet CMT
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	214	217	213	212	226	221	210	224	220	220	228	242
Current Assets	99	102	103	103	119	115	103	116	113	112	103	117
Cash	14	18	24	27	38	42	42	44	43	42	38	24
Cash & Short-Term Investments	14	18	24	27	38	42	42	44	43	42	38	24
Receivables	55	53	42	46	53	43	36	41	43	42	37	62
Inventory	24	25	22	24	22	21	18	19	19	20	20	22
Property, Plant & Equipment	82	–	–	–	–	81	83	85	84	85	101	–
Goodwill	17	17	17	17	17	17	17	17	17	17	17	17
Intangible Assets	6.8	6.4	6.0	5.6	5.2	4.8	4.4	4.2	3.9	3.7	3.5	3.3
Total Liabilities	84	83	74	69	78	73	62	74	66	64	70	84
Current Liabilities	53	53	46	42	52	48	37	46	40	38	34	49
Short-Term Debt	3.3	1.3	3.4	1.6	1.8	1.8	1.8	1.8	1.8	3.5	2.1	2.2
Accounts Payable	30	29	24	24	29	25	17	28	23	21	15	18
Long-Term Debt	22	22	22	21	21	20	20	19	19	18	18	17
Shareholders' Equity	130	134	139	143	148	148	147	150	153	155	158	158
Retained Earnings	116	120	122	126	132	135	135	138	142	143	147	147
Shares Outstanding	8.7	8.8	8.8	8.7	8.8	8.8	8.7	8.8	8.6	8.7	8.7	8.7

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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