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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CMT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	134	135	139	139	139	138	195	191	192	201	211	202	195	179	175	165	174	166	180	188	179	187	200	205	202	199	207	214	217	213	212	226	221	210	224	220	220	228	242	227
Current Assets	60	61	66	68	67	64	71	67	69	80	85	78	75	61	59	52	63	56	70	79	71	75	89	92	89	81	91	99	102	103	103	119	115	103	116	113	112	103	117	96
Cash	24	28	31	31	28	27	2.6	0.0	0.0	1.9	0.8	0.5	-3.4	1.9	1.4	4.6	15	4.1	3.0	5.6	0.6	6.1	1.3	0.1	0.5	4.2	4.5	14	18	24	27	38	42	42	44	43	42	38	24	12
Cash & Short-Term Investments	24	28	31	31	28	27	2.6	0.0	–	1.9	0.8	0.5	-3.4	1.9	1.4	4.6	15	4.1	3.0	5.6	0.6	6.1	1.3	0.1	0.5	4.2	4.5	14	18	24	27	38	42	42	44	43	42	38	24	12
Receivables	21	20	22	23	24	23	41	39	39	49	53	49	46	33	35	22	29	28	41	47	46	35	52	54	54	47	56	55	53	42	46	53	43	36	41	43	42	37	62	45
Inventory	11	11	12	12	13	13	20	20	23	26	26	24	23	22	20	16	15	18	20	22	22	25	28	29	27	24	25	24	25	22	24	22	21	18	19	19	20	20	22	27
Property, Plant & Equipment	71	71	70	69	68	69	81	82	81	81	86	85	80	79	77	77	75	74	74	79	78	81	76	84	86	83	82	82	–	–	–	–	81	83	85	84	85	101	–	–
Goodwill	2.4	2.4	2.4	2.4	2.4	2.4	23	23	23	21	21	21	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17
Intangible Assets	0.6	0.6	0.6	0.5	0.5	0.5	18	17	17	15	15	14	14	13	13	12	12	12	11	11	10	9.6	9.1	8.6	8.1	7.6	7.2	6.8	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	39	38	40	38	37	36	91	87	89	102	116	106	105	95	84	76	80	72	82	86	80	87	95	98	94	82	84	84	83	74	69	78	73	62	74	66	64	70	84	66
Current Liabilities	22	20	25	24	23	23	43	39	42	39	50	41	95	84	72	64	37	36	46	52	47	53	63	64	59	51	53	53	53	46	42	52	48	37	46	40	38	34	49	48
Short-Term Debt	1.9	1.9	-0.3	0.1	1.8	-0.9	14	4.0	3.2	3.2	4.3	4.8	59	51	45	35	3.6	4.0	7.2	4.8	7.2	9.9	8.8	7.9	5.3	3.1	3.2	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	9.7	8.5	10	11	12	14	18	25	29	25	33	24	22	20	12	12	18	17	25	26	24	23	33	33	34	30	33	30	29	24	24	29	25	17	28	23	21	15	18	24
Long-Term Debt	7.5	6.8	6.0	5.3	4.5	3.8	40	39	39	55	55	55	–	–	–	0.1	32	25	24	23	22	21	20	22	23	23	23	22	22	22	21	21	20	20	19	19	18	18	17	–
Shareholders' Equity	95	97	99	101	102	102	104	104	103	99	96	96	90	84	91	89	94	94	98	102	99	100	104	107	109	116	123	130	134	139	143	148	148	147	150	153	155	158	158	161
Retained Earnings	90	92	94	96	96	96	98	98	96	92	88	88	82	77	85	82	86	85	88	92	89	90	93	96	97	102	108	116	120	122	126	132	135	135	138	142	143	147	147	149
Shares Outstanding	7.7	7.7	7.7	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.9	7.9	8.2	7.9	8.0	8.0	8.0	8.0	8.1	8.2	8.3	8.3	8.4	8.5	8.9	8.7	8.8	8.8	8.7	8.8	8.8	8.7	8.8	8.6	8.7	8.7	8.7	8.5

Showing the most recent 40 periods — older statements are on file for this stock.

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.

Was this page helpful to you?

Balance Sheet

Cookie settings