Core Molding Technologies Inc

Basic Materials · Specialty Chemicals · —

23.10$ +0.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

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 (Q2 26), "Total Assets" came in at 227 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CMT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	217	213	212	226	221	210	224	220	220	228	242	227
Current Assets	102	103	103	119	115	103	116	113	112	103	117	96
Cash	18	24	27	38	42	42	44	43	42	38	24	12
Cash & Short-Term Investments	18	24	27	38	42	42	44	43	42	38	24	12
Receivables	53	42	46	53	43	36	41	43	42	37	62	45
Inventory	25	22	24	22	21	18	19	19	20	20	22	27
Property, Plant & Equipment	–	–	–	–	81	83	85	84	85	101	–	–
Goodwill	17	17	17	17	17	17	17	17	17	17	17	17
Intangible Assets	6.4	6.0	5.6	5.2	4.8	4.4	4.2	3.9	3.7	3.5	3.3	3.0
Total Liabilities	83	74	69	78	73	62	74	66	64	70	84	66
Current Liabilities	53	46	42	52	48	37	46	40	38	34	49	48
Short-Term Debt	1.3	3.4	1.6	1.8	1.8	1.8	1.8	1.8	3.5	2.1	2.2	–
Accounts Payable	29	24	24	29	25	17	28	23	21	15	18	24
Long-Term Debt	22	22	21	21	20	20	19	19	18	18	17	–
Shareholders' Equity	134	139	143	148	148	147	150	153	155	158	158	161
Retained Earnings	120	122	126	132	135	135	138	142	143	147	147	149
Shares Outstanding	8.8	8.8	8.7	8.8	8.8	8.7	8.8	8.6	8.7	8.7	8.7	8.5

Data as of: September 24, 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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Balance Sheet

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