Core Molding Technologies Inc

Basic Materials · Specialty Chemicals · —

24.20$ +2.3% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 228 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	58	65	68	63	61	64	56	69	74	90	62	74	78	79	93	92	97	118	140	135	138	201	179	166	187	199	213	210	228
Current Assets	22	29	28	23	22	28	22	35	43	51	24	28	27	32	42	38	39	55	63	61	64	80	61	56	75	81	103	103	103
Cash	0.1	3.1	1.1	2.7	3.2	9.0	0.3	5.4	9.4	16	–	–	4.1	5.7	4.6	7.8	2.3	2.3	8.9	28	27	1.9	1.9	4.1	6.1	4.2	24	42	38
Cash & Short-Term Investments	0.1	3.1	1.1	2.7	3.2	9.0	0.3	5.4	9.4	16	–	–	4.1	5.7	4.6	7.8	2.3	2.3	8.9	28	27	1.9	1.9	4.1	6.1	4.2	24	42	38
Receivables	14	18	20	13	12	11	13	19	23	25	13	16	13	16	23	17	22	34	37	20	23	49	33	28	38	47	48	36	37
Inventory	3.3	4.2	5.4	3.6	3.9	4.4	4.9	6.5	7.3	7.4	8.3	9.7	7.0	8.4	11	10.0	11	12	14	11	13	26	22	18	25	24	22	18	20
Property, Plant & Equipment	–	–	–	26	25	24	23	23	24	31	30	39	45	43	49	52	56	62	74	71	69	81	79	74	81	83	85	83	101
Goodwill	–	–	–	–	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	2.4	2.4	2.4	21	17	17	17	17	17	17	17
Intangible Assets	–	–	–	–	1.1	1.1	1.1	1.3	0.2	0.1	0.1	1.1	1.1	1.1	1.1	1.1	56	1.1	0.6	0.6	0.5	15	13	12	9.6	7.6	6.0	4.4	3.5
Total Liabilities	41	47	49	43	44	45	35	43	40	47	40	45	49	41	43	34	30	42	51	38	36	102	95	72	87	82	74	62	70
Current Liabilities	17	13	16	9.7	10	12	13	22	20	23	18	18	13	17	25	19	20	30	30	20	23	39	84	36	53	51	46	37	34
Short-Term Debt	4.0	0.3	0.3	0.3	0.4	2.3	1.9	1.7	1.8	2.1	4.1	4.6	4.3	4.2	4.1	3.7	3.4	4.5	1.4	1.9	3.0	3.2	51	4.0	8.4	3.1	1.5	3.0	2.1
Accounts Payable	8.1	7.4	11	5.3	3.8	5.1	6.6	14	10	11	8.5	6.9	4.8	6.5	9.8	6.9	9.6	9.3	13	8.5	14	25	20	17	23	30	24	17	15
Long-Term Debt	–	–	–	26	26	24	13	11	9.6	7.8	5.9	11	18	14	9.8	5.7	2.4	0.7	9.8	6.8	3.8	55	0.0	25	21	23	22	20	18
Shareholders' Equity	16	19	19	20	18	19	21	26	34	43	22	29	29	38	50	58	67	76	89	97	102	99	84	94	100	116	139	147	158
Retained Earnings	-0.1	-0.5	-0.4	0.3	-1.6	0.4	1.9	7.0	13	24	28	33	34	37	48	56	63	72	85	92	96	92	77	85	90	102	122	135	147
Shares Outstanding	9.6	10.0	9.8	10	9.8	9.8	9.8	9.8	10	10	9.0	7.0	6.8	7.1	7.3	7.4	7.4	7.6	7.6	7.7	7.7	7.8	7.8	7.9	8.1	8.5	8.8	8.8	8.7

Data as of: September 18, 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