CMT AMEX
Core Molding Technologies, Inc.
1W: -2.0%
1M: -9.5%
3M: +26.0%
YTD: +24.4%
1Y: +52.4%
3Y: +28.7%
5Y: +74.2%
$23.53
-0.67 (-2.77%)
Weekly Expected Move ±6.6%
$21
$22
$24
$25
$27
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$228M
+8.9% ▲
5Y CAGR: +6.6%
Total Liabilities
$70M
+12.5% ▲
5Y CAGR: -0.5%
Shareholders Equity
$158M
+7.3% ▲
5Y CAGR: +11.0%
Cash & Investments
$38M
-9.0% ▼
5Y CAGR: +55.9%
Total Debt
$33M
+38.5% ▲
5Y CAGR: +1.3%
Net Debt
-$5M
+71.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $4M | $24M | $42M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $24M | $42M | $38M |
| Net Receivables | $38M | $47M | $48M | $36M | $37M |
| Inventory | $25M | $24M | $22M | $18M | $20M |
| Other Current Assets | $842K | $6M | $9M | $7M | $8M |
| Total Current Assets | $75M | $81M | $103M | $103M | $103M |
| Property, Plant & Equip. | $81M | $88M | $85M | $83M | $101M |
| Goodwill & Intangibles | $27M | $25M | $23M | $22M | $21M |
| Long-Term Investments | $0 | $0 | $0 | $140K | $8K |
| Other Non-Current Assets | $3M | $5M | $2M | $2M | $3M |
| Total Non-Current Assets | $112M | $118M | $110M | $107M | $125M |
| Total Assets | $187M | $199M | $213M | $210M | $228M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $30M | $24M | $17M | $15M |
| Short-Term Debt | $8M | $3M | $1M | $2M | $2M |
| Deferred Revenue | $6M | $1M | $5M | $0 | $0 |
| Other Current Liabilities | $8M | $9M | $10M | $9M | $17M |
| Total Current Liabilities | $53M | $51M | $46M | $37M | $34M |
| Long-Term Debt | $21M | $23M | $22M | $20M | $31M |
| Other Non-Current Liab. | $12M | $9M | $7M | $5M | $4M |
| Total Non-Current Liabilities | $34M | $32M | $28M | $25M | $36M |
| Total Liabilities | $87M | $82M | $74M | $62M | $70M |
| — Equity — | |||||
| Common Stock | $82K | $84K | $86K | $86K | $85K |
| Retained Earnings | $90M | $102M | $122M | $135M | $147M |
| Accumulated OCI | $1M | $3M | $5M | $2M | $4M |
| Total Stockholders Equity | $100M | $116M | $139M | $147M | $158M |
| Total Liabilities & Equity | $187M | $199M | $213M | $210M | $228M |
| — Key Metrics — | |||||
| Total Debt | $30M | $26M | $23M | $24M | $33M |
| Net Debt | $23M | $22M | -$1M | -$18M | -$5M |
| Total Investments | $0 | $0 | $0 | $140K | $8K |