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Core Molding Technologies, Inc. (CMT)

NYSE American - NYSE American Delayed price. Currency in USD
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18.55+0.59 (+3.29%)
At close: 04:00PM EDT
17.92 -0.63 (-3.40%)
After hours: 05:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,104
4,183
6,146
4,131
Total cash
24,104
4,183
6,146
4,131
Net receivables
41,711
44,261
35,261
27,584
Inventory
22,063
23,871
25,129
18,360
Other current assets
8,621
5,670
5,941
4,377
Total current assets
102,879
80,665
75,142
56,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,135
205,639
189,077
177,307
Accumulated depreciation
-128,148
-117,258
-107,603
-100,501
Net property, plant and equipment
84,987
88,381
81,474
76,806
Goodwill
17,376
17,376
17,376
17,376
Intangible assets
6,017
7,619
9,567
11,516
Other long-term assets
2,118
4,574
3,133
2,403
Total non-current assets
110,498
117,950
111,550
109,030
Total assets
213,377
198,615
186,692
165,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,468
3,072
8,367
2,955
Accounts payable
23,958
29,586
22,695
16,994
Accrued liabilities
5,058
7,643
8,202
3,809
Deferred revenues
5,204
1,395
6,256
1,319
Total current liabilities
46,186
50,797
53,052
35,995
Non-current liabilities
Long-term debt
21,519
22,986
21,251
25,198
Other long-term liabilities
3,759
3,516
4,605
2,560
Total non-current liabilities
28,238
31,693
33,545
35,581
Total liabilities
74,424
82,490
86,597
71,576
Stockholders' equity
Common stock
86
84
82
80
Retained earnings
122,069
101,745
89,542
84,871
Accumulated other comprehensive income
5,301
3,053
1,075
1,375
Total stockholders' equity
138,953
116,125
100,095
93,932
Total liabilities and stockholders' equity
213,377
198,615
186,692
165,508