CORE MOLDING TECHNOLOGIES INC Balance Sheet
CMT|11 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
CORE MOLDING TECHNOLOGIES INC had $228M in total assets and $158M in shareholders' equity as of FY2025. Total debt was $18M against $38M in cash, resulting in a $20M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2021 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.1M | $24.1M | $4.2M | $26.8M | $28.3M | $8.9M | $2.3M | $7.8M | $7.8M | $5.7M | $5.7M |
| Accounts Receivable | $30.8M | $41.7M | $44.3M | $32.4M | $45.5M | $19.8M | $36.9M | $34.4M | $22.1M | $14.6M | $22.0M |
| Inventory | $19.7M | $22.1M | $23.9M | $21.7M | $25.8M | $13.5M | $13.7M | $11.6M | $10.8M | $10.0M | $11.4M |
| Current Assets | $103.3M | $102.9M | $80.7M | $61.2M | $80.3M | $64.0M | $62.7M | $54.6M | $39.3M | $37.7M | $41.8M |
| PP&E (Net) | $86.9M | $81.2M | $83.3M | $79.2M | $80.7M | $68.6M | $74.1M | $62.0M | $56.5M | $51.6M | $49.3M |
| Goodwill | $17.4M | $17.4M | $17.4M | $21.5M | $2.4M | $2.4M | $2.4M | $1.1M | $1.1M | $1.1M | $1.1M |
| Total Assets | $228.1M | $213.4M | $198.6M | $179.3M | $201.2M | $137.6M | $139.8M | $117.7M | $97.1M | $91.8M | $93.3M |
| Current Liabilities | $34.2M | $46.2M | $50.8M | $83.8M | $40.2M | $23.6M | $31.1M | $31.4M | $21.4M | $19.1M | $24.8M |
| Total Debt | $17.6M | $21.5M | $23.0M | $0 | $37.8M | $6.8M | $13.5M | $5.2M | $5.7M | $9.5M | $9.5M |
| Shareholders' Equity | $158.2M | $139.0M | $93.9M | $101.9M | $96.8M | $88.7M | $67.4M | $58.0M | $50.1M | $50.1M | $38.1M |