Name: CMT Balance Sheet - Core Molding Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMT - Core Molding Technologies Inc.

USD | NYSE

CMT Balance Sheet - Core Molding Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	23.5	38.1	42.4	43.2	44.5	41.8	42.3	37.8	26.6	24.1	18.0	14.2	4.5	4.2	0.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	38.1	41.8	24.1	4.2	6.1	4.1	1.9	1.9	26.8	28.3	8.9	2.3	2.3	7.8	4.6	4.6	4.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	38.1	41.8	24.1	4.2	6.1	4.1	1.9	1.9	26.8	28.3	8.9	2.3	2.3	7.8	4.6
Receivables
Accounts Receivable	30.8	30.1	41.7	44.3	35.3	27.6	32.4	45.5	19.8	19.6	36.9	34.4	22.1	14.6	22.0
Current Assets
Inventory	19.7	18.3	22.1	23.9	25.1	18.4	21.7	25.8	13.5	10.9	13.7	11.6	10.8	10.0	11.4	8.4
Non-Current Assets
Property, Plant & Equipment Gross	217.6	220.5	209.3	200.5	183.5	174.6	170.9	164.1	144.8	140.7	138.0	119.9	109.4	99.7
Current Liabilities
Accounts Payable	14.9	17.1	24.0	29.6	22.7	17.0	19.9	25.5	13.9	8.5	13.5	9.3	9.6	6.9	9.8
Non-Current Liabilities
Long Term Debt	17.6	19.7	21.5	23.0	21.3	25.2	0.0	55.2	3.8	6.8	9.8	0.7	2.4	5.7	9.5	13.6
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	19.7	21.5	23.0	24.2	25.2	27.7	49.5	58.4	6.8	9.8	13.5	2.4	5.7	9.5	13.6	17.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	53.5	30.8	34.9	37.8	36.7	30.1	36.8	47.0	40.1	41.7	45.9	50.4	52.5	44.3	54.3	54.1	52.3	35.3	39.4	44.7	40.2	27.6	26.3	21.6	28.0	32.4	45.8	48.2	51.3	45.5	38.7	38.6	41.3	19.8	24.3	22.7	22.1	19.6	21.2	23.9

Current Assets
Inventory	22.4	19.7	19.8	19.4	19.3	18.3	20.7	21.8	23.9	22.1	25.0	24.4	25.0	23.9	26.9	29.0	28.4	25.1	22.4	22.0	20.4	18.4	15.2	16.2	19.6	21.7	23.4	24.0	26.1	25.8	22.6	19.7	20.0	13.5	12.8	12.1	11.7	10.9	11.3	12.2
Prepaid Expenses	9.5	8.2	8.5	7.2	10.5	6.8	9.7	6.0	6.7	8.6	7.7	6.2	6.0	5.7	7.0	8.5	7.2	8.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	117.1	103.3	111.5	113.2	115.6	102.9	115.5	118.7	103.2	102.9	102.1	98.6	91.2	80.7	88.6	91.7

Non-Current Assets
Property, Plant & Equipment Gross	220.3	217.6	229.7	224.8	222.3	220.5	215.9	213.7	211.4	209.3	207.4	205.0	202.0	200.5	196.7	192.0	186.2	183.5	181.6	180.1	176.9	174.6	173.6	172.7	171.4	170.9	170.0	168.8	167.7	164.1	162.6	161.5	159.4	144.8	142.9	141.9	141.4	140.7	139.9	139.2
Accumulated Depreciation	133.5	130.7	148.5	145.6	142.7	139.7	136.8	133.9	131.0	128.1	125.6	122.8	120.3	117.3	115.3	112.6	110.1
Property,Plant & Equipment Net	86.8	86.9	81.2	79.2	79.7	80.8	79.2	79.7	80.4	81.2	81.8	82.2	81.7	83.3	81.4	79.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4
Intangible Assets	3.3	3.5	3.7	3.9	4.2	4.4	4.8	5.2	5.6	6.0	6.4	6.8	7.2	7.6	8.1	8.6	9.1	9.6
Operating Lease Right Of Use Assets	15.2	14.5	4.1	4.6	5.0	2.1	2.3	2.8	3.3	3.8	4.3	4.7	5.0	5.1	4.3	4.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.7	2.5	1.8	1.7	1.8	1.9	1.5	1.9	2.3	2.1	4.7	4.4	4.3	4.6	2.6	3.0	3.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	242.4	228.1	219.7	219.9	223.6	209.6	220.7	225.7	212.3	213.4	216.7	214.1	206.8	198.6	202.5	204.8	199.9

Current Liabilities
Accounts Payable	17.7	14.9	20.7	22.6	28.3	17.1	25.0	29.5	24.3	24.0	28.7	29.8	33.2	29.6	34.3	33.0	33.4	22.7	24.1	26.4	25.5	17.0	17.9	12.0	12.4	19.9	22.5	23.6	33.0	25.5	29.1	24.9	18.0	13.9	11.7	11.1	10.4	8.5	9.7	8.2
Short Term Debt	2.2	2.1	1.9	1.8	1.8	1.8	1.8	1.8	1.6	1.5	1.3	1.2	1.2	1.2	1.2	1.1	4.0	3.9
Deferred Revenue Current	15.6	5.0	3.9	2.1	3.1	2.3	4.7	5.9	4.2	5.2	1.1	2.3	3.1	1.4	3.1	5.7	6.7
Operating Lease Liabilities Current	2.2	1.7	1.5	1.6	1.7	1.2	1.3	1.5	1.8	2.0	1.9	2.1	2.0	1.6	1.3	1.4
Accrued Expenses	5.3	5.0	6.3	6.3	6.0	7.6	7.8	8.2	6.7	10.5	10.5	9.8	7.4	9.1	8.2	7.9	7.0	7.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	48.5	34.2	38.4	39.7	46.3	36.7	47.9	52.0	42.2	46.2	52.9	53.2	53.2	50.8	59.0

Non-Current Liabilities
Long Term Debt	17.0	17.6	18.2	18.8	19.2	19.7	20.2	20.6	21.1	21.5	22.0	22.4	22.7	23.0	23.3	22.1	20.2	21.3	22.3	23.2	24.2	25.2	31.5	0.1	-	0.0	0.0	35.3	36.7	37.8	38.6	39.4	40.2	3.8	4.5	5.3	6.0	6.8	7.5	8.3
Operating Lease Liabilities Non-Current	13.5	13.1	2.7	3.1	3.3	1.0	1.0	1.3	1.5	1.8	2.3	2.6	3.0	3.5	2.9	3.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.9	1.9	4.4	4.8	5.0	2.6	2.2	2.8	3.3	3.8	3.0	3.3	3.0	3.5	3.7	3.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	84.1	70.0	64.3	66.5	73.7	62.2	72.8	78.2	69.5	74.4	82.7	83.8	84.0	82.5	93.8	98.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	147.2	146.6	143.5	141.6	137.6	135.4	135.4	132.2	125.8	122.1	119.9	115.5	107.6	101.7	96.9	95.6	93.4
Accumulated Other Comprehensive Income	4.0	3.9	3.5	3.9	3.2	2.3	2.6	4.0	5.0	5.3	3.2	3.9	3.1	3.1	1.1	0.9
Treasury Stock	41.0	39.9	39.0	39.0	37.3	36.1	35.6	33.6	32.1	31.8	31.8	31.0	29.1	29.1	29.1	29.1	28.6	28.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	158.2	158.2	155.4	153.5	149.9	147.4	147.8	147.5	142.8	139.0	134.0	130.3	122.7	116.1	108.7	106.6	104.4
Total Equity	158.2	158.2	155.4	153.5	149.9	147.4	147.8	147.5	142.8	139.0	134.0	130.3	122.7	116.1	108.7	106.6	104.4	100.1