Core Molding Technologies (CMT)
(Real Time Quote from BATS)
$18.54 USD
-0.46 (-2.42%)
Updated Apr 30, 2024 02:52 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Core Molding Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 4 | 6 | 4 | 2 |
Receivables | 48 | 47 | 39 | 30 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 24 | 25 | 18 | 22 |
Other Current Assets | 9 | 6 | 5 | 4 | 3 |
Total Current Assets | 103 | 81 | 75 | 56 | 61 |
Net Property & Equipment | 81 | 83 | 76 | 74 | 79 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 1 | 2 |
Intangibles | 23 | 25 | 27 | 29 | 31 |
Deposits & Other Assets | 2 | 5 | 2 | 2 | 2 |
Total Assets | 213 | 199 | 186 | 166 | 179 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 30 | 23 | 17 | 20 |
Current Portion Long-Term Debt | 1 | 3 | 8 | 3 | 49 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 17 | 13 | 13 | 10 |
Income Taxes Payable | 0 | 0 | 2 | 0 | 0 |
Other Current Liabilities | 5 | 1 | 6 | 3 | 5 |
Total Current Liabilities | 46 | 51 | 53 | 36 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22 | 23 | 21 | 25 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 9 | 12 | 10 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 74 | 82 | 86 | 72 | 95 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 43 | 40 | 38 | 36 | 35 |
Retained Earnings | 122 | 102 | 90 | 85 | 77 |
Other Equity | 5 | 3 | 1 | 1 | 1 |
Treasury Stock | 32 | 29 | 29 | 29 | 29 |
Total Shareholder's Equity | 139 | 116 | 100 | 94 | 84 |
Total Liabilities & Shareholder's Equity | 213 | 199 | 186 | 166 | 179 |
Total Common Equity | 139 | 116 | 100 | 94 | 84 |
Shares Outstanding | 9.00 | 8.40 | 8.70 | 8.50 | 8.20 |
Book Value Per Share | 15.44 | 13.83 | 11.51 | 11.05 | 10.30 |
Fiscal Year End for Core Molding Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 18 | 14 | 4 |
Receivables | NA | 48 | 51 | 54 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 22 | 25 | 24 | 25 |
Other Current Assets | NA | 9 | 8 | 6 | 6 |
Total Current Assets | NA | 103 | 102 | 99 | 91 |
Net Property & Equipment | NA | 81 | 82 | 82 | 82 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 23 | 24 | 24 | 25 |
Deposits & Other Assets | NA | 2 | 5 | 4 | 4 |
Total Assets | NA | 213 | 217 | 214 | 207 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 29 | 30 | 33 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 19 | 18 | 16 |
Income Taxes Payable | NA | 0 | 3 | 2 | 0 |
Other Current Liabilities | NA | 5 | 1 | 2 | 3 |
Total Current Liabilities | NA | 46 | 53 | 53 | 53 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 22 | 22 | 22 | 23 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 74 | 83 | 84 | 84 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 43 | 43 | 42 | 41 |
Retained Earnings | NA | 122 | 120 | 116 | 108 |
Other Equity | NA | 5 | 3 | 4 | 3 |
Treasury Stock | NA | 32 | 32 | 31 | 29 |
Total Shareholder's Equity | NA | 139 | 134 | 130 | 123 |
Total Liabilities & Shareholder's Equity | NA | 213 | 217 | 214 | 207 |
Total Common Equity | 0 | 139 | 134 | 130 | 123 |
Shares Outstanding | 9.10 | 9.00 | 9.00 | 9.10 | 9.10 |
Book Value Per Share | 0.00 | 15.44 | 14.89 | 14.32 | 13.49 |