Core Molding Technologies, Inc. (CMT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Core Molding Technologies, Inc. (CMT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

117.07M

103.33M

111.51M

113.19M

115.61M

102.89M

115.5M

118.7M

103.24M

102.88M

102.13M

98.57M

91.17M

80.67M

88.64M

91.7M

89.23M

75.14M

70.98M

78.78M

Cash & Short-Term Investments

23.51M

38.06M

42.4M

43.21M

44.47M

41.8M

42.35M

37.79M

26.62M

24.1M

18.04M

14.16M

4.49M

4.18M

509K

114K

1.33M

6.15M

615K

5.6M

Cash Only

23.51M

38.06M

42.4M

43.21M

44.47M

41.8M

42.35M

37.79M

26.62M

24.1M

18.04M

14.16M

4.49M

4.18M

509K

114K

1.33M

6.15M

615K

5.6M

Short-Term Investments

Accounts Receivable

53.49M

37.45M

42.2M

43.38M

41.3M

35.98M

42.77M

53.13M

46.02M

41.71M

53.02M

54.72M

56.41M

46.94M

54.3M

54.09M

52.29M

35.26M

46.45M

47.2M

Days Sales Outstanding

69.86

49.07

67.37

48.62

56.59

57.96

60.44

50.84

51.08

59.07

57.14

51.74

46.74

53.87

49.07

49.02

43.49

51.37

53.17

49.74

Inventory

22.43M

19.71M

19.8M

19.36M

19.3M

18.35M

20.69M

21.76M

23.86M

22.06M

24.99M

24.39M

25.01M

23.87M

26.85M

28.96M

28.4M

25.13M

22.41M

22.04M

Days Inventory Outstanding

40.7

28.7

37.23

27.09

34.11

34.13

32.2

29.23

32.23

34.44

31.79

29.13

26.9

31.13

29.07

30.46

31.66

33.8

27.4

28.92

Other Current Assets

17.64M

8.1M

7.11M

7.25M

10.55M

6.76M

9.69M

6.02M

6.74M

15M

6.08M

5.29M

5.26M

5.67M

2.67M

1.51M

3.94M

Total Non-Current Assets

125.28M

124.8M

108.19M

106.73M

107.98M

106.66M

105.15M

106.99M

109.03M

110.5M

114.53M

115.54M

115.61M

117.95M

113.84M

113.06M

110.66M

111.55M

108.47M

109.65M

Property, Plant & Equipment

101.99M

101.43M

85.34M

83.75M

84.67M

82.92M

81.48M

82.54M

83.7M

84.99M

86.05M

86.91M

86.77M

88.38M

85.76M

84.1M

81.13M

81.47M

78.01M

78.6M

Fixed Asset Turnover

0.58x

0.80x

0.69x

0.94x

0.73x

0.76x

0.89x

1.07x

0.93x

0.86x

1.00x

1.13x

1.14x

0.99x

1.20x

1.11x

0.92x

1.03x

Goodwill

17.38M

Intangible Assets

3.25M

3.48M

3.71M

3.94M

4.17M

4.43M

4.83M

5.22M

5.62M

6.02M

6.41M

6.81M

7.21M

7.62M

8.11M

8.59M

9.08M

9.57M

10.05M

10.54M

Long-Term Investments

140K

105K

502K

33K

Other Non-Current Assets

2.66M

2.51M

1.62M

1.66M

1.77M

1.94M

1.47M

1.86M

2.34M

418K

4.69M

3.94M

3.17M

4.57M

2.6M

2.99M

3.07M

3.13M

2.1M

2.19M

Total Assets

242.35M

228.13M

219.69M

219.92M

223.59M

209.55M

220.65M

225.7M

212.27M

213.38M

216.66M

214.1M

206.78M

198.62M

202.48M

204.76M

199.89M

186.69M

179.45M

188.43M

Asset Turnover

0.25x

0.33x

0.27x

0.36x

0.28x

0.29x

0.33x

0.41x

0.37x

0.34x

0.40x

0.46x

0.49x

0.43x

0.50x

0.49x

0.47x

0.40x

0.44x

Asset Growth %

8.39%

8.87%

-0.43%

-2.56%

5.33%

-1.79%

1.84%

5.42%

2.65%

7.43%

4.56%

3.45%

6.39%

12.83%

8.66%

11.18%

12.8%

3.13%

14.12%

Total Current Liabilities

48.5M

34.17M

38.39M

39.69M

46.29M

36.71M

47.88M

52.03M

42.22M

46.19M

52.87M

53.15M

53.24M

50.8M

59.03M

64.43M

63.27M

53.05M

47.42M

51.69M

Accounts Payable

17.7M

14.92M

20.73M

22.63M

28.29M

17.11M

25.01M

29.46M

24.26M

23.96M

28.68M

29.81M

33.24M

29.59M

34.28M

33.03M

33.42M

22.7M

24.15M

26.42M

Days Payables Outstanding

31.5

25.9

41.23

35.68

41.14

36.83

41.31

34.42

33.84

38.53

37.66

37.18

34.58

39.19

35.06

35.28

33.19

33.31

31.18

35.38

Short-Term Debt

2.23M

2.08M

3.47M

1.81M

1.78M

1.62M

1.47M

1.31M

3.33M

3.16M

3.07M

5.26M

7.89M

8.82M

8.37M

7.23M

4.8M

Deferred Revenue (Current)

3.95M

2.13M

3.08M

2.29M

4.7M

5.89M

4.22M

5.2M

1.15M

2.28M

3.15M

1.4M

3.12M

5.68M

6.74M

3.06M

5.37M

Other Current Liabilities

28.57M

17.17M

3.9M

6.33M

6.01M

7.58M

7.78M

8.15M

6.71M

3.08M

10.52M

5.65M

6.33M

9.1M

8.19M

7.94M

6.97M

6.26M

3.15M

3.75M

Current Ratio

2.41x

3.02x

2.90x

2.85x

2.50x

2.80x

2.41x

2.28x

2.45x

2.23x

1.93x

1.85x

1.71x

1.59x

1.50x

1.42x

1.41x

1.42x

1.50x

1.52x

Quick Ratio

1.95x

2.45x

2.39x

2.36x

2.08x

2.30x

1.98x

1.86x

1.88x

1.75x

1.46x

1.40x

1.24x

1.12x

1.05x

0.97x

0.96x

0.94x

1.02x

1.10x

Cash Conversion Cycle

79.05

51.87

63.37

40.02

49.56

55.26

51.32

45.65

49.47

54.98

51.28

43.69

39.06

45.81

43.08

44.2

41.96

51.86

49.39

43.28

Total Non-Current Liabilities

35.63M

35.79M

25.87M

26.78M

27.43M

25.48M

24.93M

26.17M

27.23M

28.24M

29.8M

30.65M

30.81M

31.69M

34.78M

33.7M

32.22M

33.55M

32.74M

34.64M

Long-Term Debt

30.56M

30.75M

18.24M

18.8M

19.25M

19.71M

20.16M

20.6M

21.06M

21.52M

21.98M

22.38M

22.68M

22.99M

23.3M

22.1M

20.24M

21.25M

22.25M

23.24M

Capital Lease Obligations

2.71M

1.83M

2.61M

3.03M

4.02M

2.45M

2.77M

Deferred Tax Liabilities

1.03M

1.14M

288K

Other Non-Current Liabilities

5.06M

4.92M

7.98M

8.18M

5.77M

4.77M

5.57M

6.17M

4.89M

7.81M

5.66M

5.1M

8.71M

11.49M

11.6M

11.98M

8.27M

7.75M

8.63M

Total Liabilities

84.13M

69.96M

64.26M

66.46M

73.72M

62.19M

72.81M

78.19M

69.45M

74.42M

82.67M

83.81M

84.05M

82.49M

93.81M

98.13M

95.49M

86.6M

80.16M

86.33M

Total Debt

32.8M

32.83M

24.42M

20.61M

21.06M

21.52M

21.98M

22.38M

22.68M

26.8M

23.29M

28.33M

28.88M

26.06M

28.55M

29.99M

29.06M

35.13M

31.94M

30.81M

Net Debt

9.29M

-5.23M

-17.98M

-22.6M

-23.41M

-20.28M

-20.37M

-15.4M

-3.93M

2.69M

5.26M

14.16M

24.38M

21.88M

28.04M

29.87M

27.73M

28.98M

31.32M

25.22M

Debt / Equity

0.21x

0.16x

0.13x

0.14x

0.15x

0.16x

0.19x

0.17x

0.22x

0.24x

0.22x

0.26x

0.28x

0.35x

0.32x

0.30x

Debt / EBITDA

42.93x

5.10x

4.40x

2.46x

3.48x

5.06x

3.19x

2.05x

2.83x

4.58x

2.56x

2.18x

2.51x

4.78x

3.65x

4.01x

3.18x

8.20x

44.42x

3.32x

Net Debt / EBITDA

12.16x

-0.81x

-3.24x

-2.69x

-3.87x

-4.77x

-2.95x

-1.41x

-0.49x

0.46x

0.58x

1.09x

2.12x

4.01x

3.59x

3.99x

3.04x

6.76x

43.56x

2.72x

Interest Coverage

8.88x

184.31x

59.39x

14.75x

32.36x

34.55x

22.83x

6.69x

6.03x

9.62x

11.17x

3.39x

-4.18x

10.64x

Total Equity

158.22M

158.17M

155.43M

153.46M

149.87M

147.36M

147.84M

147.5M

142.81M

138.95M

133.99M

130.3M

122.73M

116.13M

108.67M

106.62M

104.4M

100.09M

99.29M

102.1M

Equity Growth %

5.57%

7.34%

5.13%

4.04%

4.94%

6.05%

10.33%

13.2%

16.36%

19.66%

23.3%

22.21%

17.56%

16.01%

9.45%

4.43%

6.97%

6.56%

6.16%

14.14%

Book Value per Share

18.21

17.89

17.80

17.00

16.90

16.84

16.77

16.34

15.87

15.15

14.94

13.84

13.70

12.91

12.80

12.63

12.15

12.33

12.74

Total Shareholders' Equity

158.22M

158.17M

155.43M

153.46M

149.87M

147.36M

147.84M

147.5M

142.81M

138.95M

133.99M

130.3M

122.73M

116.13M

108.67M

106.62M

104.4M

100.09M

99.29M

102.1M

Common Stock

86K

85K

86K

87K

88K

87K

86K

84K

83K

82K

81K

80K

Retained Earnings

147.17M

146.56M

143.48M

141.6M

137.55M

135.37M

135.41M

132.25M

125.83M

122.07M

119.89M

115.53M

107.6M

101.75M

96.91M

95.59M

93.41M

89.54M

89.1M

92.41M

Treasury Stock

-39.92M

-38.99M

-37.33M

-36.15M

-35.57M

-33.58M

-32.11M

-31.77M

-31.01M

-29.12M

-29.1M

-28.62M

-28.57M

Accumulated OCI

3.96M

3.94M

3.49M

3.88M

3.17M

2.29M

2.58M

3.98M

5.01M

5.3M

3.22M

3.86M

3.1M

3.05M

1.06M

948K

1.01M

1.07M

1.18M

1.25M

Minority Interest

Core Molding Technologies, Inc. (CMT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Core Molding Technologies, Inc. (CMT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

117.07M

103.33M

111.51M

113.19M

115.61M

102.89M

115.5M

118.7M

103.24M

102.88M

102.13M

98.57M

91.17M

80.67M

88.64M

91.7M

89.23M

75.14M

70.98M

78.78M

Cash & Short-Term Investments

23.51M

38.06M

42.4M

43.21M

44.47M

41.8M

42.35M

37.79M

26.62M

24.1M

18.04M

14.16M

4.49M

4.18M

509K

114K

1.33M

6.15M

615K

5.6M

Cash Only

23.51M

38.06M

42.4M

43.21M

44.47M

41.8M

42.35M

37.79M

26.62M

24.1M

18.04M

14.16M

4.49M

4.18M

509K

114K

1.33M

6.15M

615K

5.6M

Short-Term Investments

Accounts Receivable

53.49M

37.45M

42.2M

43.38M

41.3M

35.98M

42.77M

53.13M

46.02M

41.71M

53.02M

54.72M

56.41M

46.94M

54.3M

54.09M

52.29M

35.26M

46.45M

47.2M

Days Sales Outstanding

69.86

49.07

67.37

48.62

56.59

57.96

60.44

50.84

51.08

59.07

57.14

51.74

46.74

53.87

49.07

49.02

43.49

51.37

53.17

49.74

Inventory

22.43M

19.71M

19.8M

19.36M

19.3M

18.35M

20.69M

21.76M

23.86M

22.06M

24.99M

24.39M

25.01M

23.87M

26.85M

28.96M

28.4M

25.13M

22.41M

22.04M

Days Inventory Outstanding

40.7

28.7

37.23

27.09

34.11

34.13

32.2

29.23

32.23

34.44

31.79

29.13

26.9

31.13

29.07

30.46

31.66

33.8

27.4

28.92

Other Current Assets

17.64M

8.1M

7.11M

7.25M

10.55M

6.76M

9.69M

6.02M

6.74M

15M

6.08M

5.29M

5.26M

5.67M

2.67M

1.51M

3.94M

Total Non-Current Assets

125.28M

124.8M

108.19M

106.73M

107.98M

106.66M

105.15M

106.99M

109.03M

110.5M

114.53M

115.54M

115.61M

117.95M

113.84M

113.06M

110.66M

111.55M

108.47M

109.65M

Property, Plant & Equipment

101.99M

101.43M

85.34M

83.75M

84.67M

82.92M

81.48M

82.54M

83.7M

84.99M

86.05M

86.91M

86.77M

88.38M

85.76M

84.1M

81.13M

81.47M

78.01M

78.6M

Fixed Asset Turnover

0.58x

0.80x

0.69x

0.94x

0.73x

0.76x

0.89x

1.07x

0.93x

0.86x

1.00x

1.13x

1.14x

0.99x

1.20x

1.11x

0.92x

1.03x

Goodwill

17.38M

Intangible Assets

3.25M

3.48M

3.71M

3.94M

4.17M

4.43M

4.83M

5.22M

5.62M

6.02M

6.41M

6.81M

7.21M

7.62M

8.11M

8.59M

9.08M

9.57M

10.05M

10.54M

Long-Term Investments

140K

105K

502K

33K

Other Non-Current Assets

2.66M

2.51M

1.62M

1.66M

1.77M

1.94M

1.47M

1.86M

2.34M

418K

4.69M

3.94M

3.17M

4.57M

2.6M

2.99M

3.07M

3.13M

2.1M

2.19M

Total Assets

242.35M

228.13M

219.69M

219.92M

223.59M

209.55M

220.65M

225.7M

212.27M

213.38M

216.66M

214.1M

206.78M

198.62M

202.48M

204.76M

199.89M

186.69M

179.45M

188.43M

Asset Turnover

0.25x

0.33x

0.27x

0.36x

0.28x

0.29x

0.33x

0.41x

0.37x

0.34x

0.40x

0.46x

0.49x

0.43x

0.50x

0.49x

0.47x

0.40x

0.44x

Asset Growth %

8.39%

8.87%

-0.43%

-2.56%

5.33%

-1.79%

1.84%

5.42%

2.65%

7.43%

4.56%

3.45%

6.39%

12.83%

8.66%

11.18%

12.8%

3.13%

14.12%

Total Current Liabilities

48.5M

34.17M

38.39M

39.69M

46.29M

36.71M

47.88M

52.03M

42.22M

46.19M

52.87M

53.15M

53.24M

50.8M

59.03M

64.43M

63.27M

53.05M

47.42M

51.69M

Accounts Payable

17.7M

14.92M

20.73M

22.63M

28.29M

17.11M

25.01M

29.46M

24.26M

23.96M

28.68M

29.81M

33.24M

29.59M

34.28M

33.03M

33.42M

22.7M

24.15M

26.42M

Days Payables Outstanding

31.5

25.9

41.23

35.68

41.14

36.83

41.31

34.42

33.84

38.53

37.66

37.18

34.58

39.19

35.06

35.28

33.19

33.31

31.18

35.38

Short-Term Debt

2.23M

2.08M

3.47M

1.81M

1.78M

1.62M

1.47M

1.31M

3.33M

3.16M

3.07M

5.26M

7.89M

8.82M

8.37M

7.23M

4.8M

Deferred Revenue (Current)

3.95M

2.13M

3.08M

2.29M

4.7M

5.89M

4.22M

5.2M

1.15M

2.28M

3.15M

1.4M

3.12M

5.68M

6.74M

3.06M

5.37M

Other Current Liabilities

28.57M

17.17M

3.9M

6.33M

6.01M

7.58M

7.78M

8.15M

6.71M

3.08M

10.52M

5.65M

6.33M

9.1M

8.19M

7.94M

6.97M

6.26M

3.15M

3.75M

Current Ratio

2.41x

3.02x

2.90x

2.85x

2.50x

2.80x

2.41x

2.28x

2.45x

2.23x

1.93x

1.85x

1.71x

1.59x

1.50x

1.42x

1.41x

1.42x

1.50x

1.52x

Quick Ratio

1.95x

2.45x

2.39x

2.36x

2.08x

2.30x

1.98x

1.86x

1.88x

1.75x

1.46x

1.40x

1.24x

1.12x

1.05x

0.97x

0.96x

0.94x

1.02x

1.10x

Cash Conversion Cycle

79.05

51.87

63.37

40.02

49.56

55.26

51.32

45.65

49.47

54.98

51.28

43.69

39.06

45.81

43.08

44.2

41.96

51.86

49.39

43.28

Total Non-Current Liabilities

35.63M

35.79M

25.87M

26.78M

27.43M

25.48M

24.93M

26.17M

27.23M

28.24M

29.8M

30.65M

30.81M

31.69M

34.78M

33.7M

32.22M

33.55M

32.74M

34.64M

Long-Term Debt

30.56M

30.75M

18.24M

18.8M

19.25M

19.71M

20.16M

20.6M

21.06M

21.52M

21.98M

22.38M

22.68M

22.99M

23.3M

22.1M

20.24M

21.25M

22.25M

23.24M

Capital Lease Obligations

2.71M

1.83M

2.61M

3.03M

4.02M

2.45M

2.77M

Deferred Tax Liabilities

1.03M

1.14M

288K

Other Non-Current Liabilities

5.06M

4.92M

7.98M

8.18M

5.77M

4.77M

5.57M

6.17M

4.89M

7.81M

5.66M

5.1M

8.71M

11.49M

11.6M

11.98M

8.27M

7.75M

8.63M

Total Liabilities

84.13M

69.96M

64.26M

66.46M

73.72M

62.19M

72.81M

78.19M

69.45M

74.42M

82.67M

83.81M

84.05M

82.49M

93.81M

98.13M

95.49M

86.6M

80.16M

86.33M

Total Debt

32.8M

32.83M

24.42M

20.61M

21.06M

21.52M

21.98M

22.38M

22.68M

26.8M

23.29M

28.33M

28.88M

26.06M

28.55M

29.99M

29.06M

35.13M

31.94M

30.81M

Net Debt

9.29M

-5.23M

-17.98M

-22.6M

-23.41M

-20.28M

-20.37M

-15.4M

-3.93M

2.69M

5.26M

14.16M

24.38M

21.88M

28.04M

29.87M

27.73M

28.98M

31.32M

25.22M

Debt / Equity

0.21x

0.16x

0.13x

0.14x

0.15x

0.16x

0.19x

0.17x

0.22x

0.24x

0.22x

0.26x

0.28x

0.35x

0.32x

0.30x

Debt / EBITDA

42.93x

5.10x

4.40x

2.46x

3.48x

5.06x

3.19x

2.05x

2.83x

4.58x

2.56x

2.18x

2.51x

4.78x

3.65x

4.01x

3.18x

8.20x

44.42x

3.32x

Net Debt / EBITDA

12.16x

-0.81x

-3.24x

-2.69x

-3.87x

-4.77x

-2.95x

-1.41x

-0.49x

0.46x

0.58x

1.09x

2.12x

4.01x

3.59x

3.99x

3.04x

6.76x

43.56x

2.72x

Interest Coverage

8.88x

184.31x

59.39x

14.75x

32.36x

34.55x

22.83x

6.69x

6.03x

9.62x

11.17x

3.39x

-4.18x

10.64x

Total Equity

158.22M

158.17M

155.43M

153.46M

149.87M

147.36M

147.84M

147.5M

142.81M

138.95M

133.99M

130.3M

122.73M

116.13M

108.67M

106.62M

104.4M

100.09M

99.29M

102.1M

Equity Growth %

5.57%

7.34%

5.13%

4.04%

4.94%

6.05%

10.33%

13.2%

16.36%

19.66%

23.3%

22.21%

17.56%

16.01%

9.45%

4.43%

6.97%

6.56%

6.16%

14.14%

Book Value per Share

18.21

17.89

17.80

17.00

16.90

16.84

16.77

16.34

15.87

15.15

14.94

13.84

13.70

12.91

12.80

12.63

12.15

12.33

12.74

Total Shareholders' Equity

158.22M

158.17M

155.43M

153.46M

149.87M

147.36M

147.84M

147.5M

142.81M

138.95M

133.99M

130.3M

122.73M

116.13M

108.67M

106.62M

104.4M

100.09M

99.29M

102.1M

Common Stock

86K

85K

86K

87K

88K

87K

86K

84K

83K

82K

81K

80K

Retained Earnings

147.17M

146.56M

143.48M

141.6M

137.55M

135.37M

135.41M

132.25M

125.83M

122.07M

119.89M

115.53M

107.6M

101.75M

96.91M

95.59M

93.41M

89.54M

89.1M

92.41M

Treasury Stock

-39.92M

-38.99M

-37.33M

-36.15M

-35.57M

-33.58M

-32.11M

-31.77M

-31.01M

-29.12M

-29.1M

-28.62M

-28.57M

Accumulated OCI

3.96M

3.94M

3.49M

3.88M

3.17M

2.29M

2.58M

3.98M

5.01M

5.3M

3.22M

3.86M

3.1M

3.05M

1.06M

948K

1.01M

1.07M

1.18M

1.25M

Minority Interest

CMT Balance Sheet

CMT Balance Sheet