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Core Molding Technologies Balance Sheet 2025-2009 | CMT
Brief overview of Core Molding Technologies's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Over the period, assets gained +22.2%, moving from $186.7 million to $228.1 million. CAGR near 5.1% shows consistent growth.
Liabilities increased less than assets, posting -19.2% versus +22.2%. That relationship usually strengthens the balance sheet.
Internal capital represents 69.3% of the balance sheet, previously 53.6%. This is a strong capital position.
The period ended with net cash: net debt stood at -$18.7 million. This supports financial flexibility.
Cash represents 16.7% of assets versus 3.3% initially, showing how the immediate liquidity reserve changed.
Retained earnings reached $146.6 million, changing +63.7% over the period. A positive accumulated result supports equity.
Overall picture
Core Molding Technologies's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Core Molding Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-18.7 M | -20.9 M | -604 K | 20.4 M | 16.6 M | 22.1 M | 50.7 M | 56.5 M | -20 M | -18.5 M | 4.52 M | 2.88 M | 3.48 M | 1.64 M | 8.95 M | 13.1 M | - |
Long Term Debt |
17.6 M | 19.7 M | 21.5 M | 23 M | 21.3 M | 25.2 M | - | 55.2 M | 3.75 M | 6.75 M | 9.75 M | 714 K | 2.43 M | 5.74 M | 9.48 M | 13.6 M | - |
Long Term Debt Current |
1.72 M | 1.18 M | 1.98 M | 1.63 M | 1.49 M | 1.02 M | 1.3 M | 3.23 M | 3 M | 3 M | 3.71 M | 1.71 M | 3.31 M | 3.73 M | 4.1 M | 4.15 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 11 M | 62.1 M | 12.1 M | 16.8 M | 19.9 M | 10.2 M | 8.29 M | 14.8 M | 18.4 M | - | - |
Total Current Liabilities |
34.2 M | 36.7 M | 46.2 M | 50.8 M | 53.1 M | 36 M | 83.8 M | 40.2 M | 23.6 M | 21.3 M | 31.2 M | 31.4 M | 21.4 M | 19.1 M | 24.8 M | 17.2 M | - |
Total Liabilities |
70 M | 62.2 M | 74.4 M | 82.5 M | 86.6 M | 71.6 M | 94.9 M | 102 M | 35.7 M | 38.1 M | 51.1 M | 41.6 M | 29.7 M | 33.9 M | 43.2 M | 41 M | - |
Deferred Revenue |
5.02 M | 2.29 M | 5.2 M | 1.4 M | 6.26 M | 1.32 M | 3.7 M | 1.69 M | - | 1.08 M | 2.27 M | 8.07 M | 334 K | 3 K | - | - | - |
Retained Earnings |
147 M | 135 M | 122 M | 102 M | 89.5 M | 84.9 M | 76.7 M | 91.9 M | 96.4 M | 91.9 M | 84.5 M | 72.5 M | 62.8 M | 56 M | 47.8 M | 37.2 M | - |
Total Assets |
228 M | 210 M | 213 M | 199 M | 187 M | 166 M | 179 M | 201 M | 138 M | 135 M | 140 M | 118 M | 97.1 M | 91.8 M | 93.3 M | 79.1 M | - |
Cash and Cash Equivalents |
38.1 M | 41.8 M | 24.1 M | 4.18 M | 6.15 M | 4.13 M | 1.86 M | 1.89 M | 26.8 M | 28.3 M | 8.94 M | 2.31 M | 2.27 M | 7.84 M | 4.63 M | 4.63 M | 4.14 M |
Book Value |
158 M | 147 M | 139 M | 116 M | 100 M | 93.9 M | 84.4 M | 98.9 M | 102 M | 96.8 M | 88.7 M | 76.1 M | 67.4 M | 58 M | 50.1 M | 38.1 M | - |
Total Shareholders Equity |
158 M | 147 M | 139 M | 116 M | 100 M | 93.9 M | 84.4 M | 98.9 M | 102 M | 96.8 M | 88.7 M | 76.1 M | 67.4 M | 58 M | 50.1 M | 38.1 M | 30.2 M |
All numbers in USD currency
Quarterly Balance Sheet Core Molding Technologies
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 17 M | 18.2 M | 18.8 M | 19.2 M | 19.7 M | 20.2 M | 20.6 M | 21.1 M | 21.5 M | 22 M | 22.4 M | 22.7 M | 23 M | 23.3 M | 22.1 M | 20.2 M | 21.3 M | 22.3 M | 23.2 M | 24.2 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | - | - | - | 36.7 M | 55.2 M | 37.8 M | 37.8 M | 37.8 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 9.75 M | 9.75 M | 9.75 M | 9.75 M | 714 K | 714 K | 714 K | 714 K | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 9.48 M | 9.48 M | 9.48 M | 9.48 M |
Total Liabilities |
66.3 M | 84.1 M | 64.3 M | 66.5 M | 73.7 M | 62.2 M | 72.8 M | 78.2 M | 69.5 M | 74.4 M | 82.7 M | 83.8 M | 84 M | 82.5 M | 93.8 M | 98.1 M | 95.5 M | 86.6 M | 80.2 M | 86.3 M | 82.2 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 102 M | 102 M | 102 M | 102 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M |
Deferred Revenue |
9.77 M | 15.6 M | 3.95 M | 2.13 M | 3.08 M | 2.29 M | 4.7 M | 5.89 M | 4.22 M | 5.2 M | 1.15 M | 2.28 M | 3.15 M | 1.4 M | 3.12 M | 5.68 M | 6.74 M | 6.26 M | 3.06 M | 5.37 M | 2.15 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
149 M | 147 M | 143 M | 142 M | 138 M | 135 M | 135 M | 132 M | 126 M | 122 M | 120 M | 116 M | 108 M | 102 M | 96.9 M | 95.6 M | 93.4 M | 89.5 M | 89.1 M | 92.4 M | 88.3 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 56 M | 56 M | 56 M | 56 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M |
Total Assets |
227 M | 242 M | 220 M | 220 M | 224 M | 210 M | 221 M | 226 M | 212 M | 213 M | 217 M | 214 M | 207 M | 199 M | 202 M | 205 M | 200 M | 187 M | 179 M | 188 M | 180 M | 166 M | 166 M | 166 M | 166 M | 179 M | 179 M | 179 M | 179 M | 201 M | 201 M | 201 M | 201 M | 139 M | 139 M | 139 M | 139 M | 133 M | 133 M | 133 M | 133 M | 140 M | 140 M | 140 M | 140 M | 118 M | 118 M | 118 M | 118 M | 97.1 M | 97.1 M | 97.1 M | 97.1 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M |
Cash and Cash Equivalents |
12.1 M | 23.5 M | 42.4 M | 43.2 M | 44.5 M | 41.8 M | 42.3 M | 37.8 M | 26.6 M | 24.1 M | 18 M | 14.2 M | 4.49 M | 4.18 M | 509 K | 114 K | 1.33 M | 6.15 M | 615 K | 5.6 M | 3.03 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 8.94 M | 8.94 M | 8.94 M | 8.94 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M |
Book Value |
161 M | 158 M | 155 M | 153 M | 150 M | 147 M | 148 M | 148 M | 143 M | 139 M | 134 M | 130 M | 123 M | 116 M | 109 M | 107 M | 104 M | 100 M | 99.3 M | 102 M | 97.6 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 102 M | 102 M | 102 M | 102 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 58 M | 58 M | 58 M | 58 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M |
Total Shareholders Equity |
161 M | 158 M | 155 M | 153 M | 150 M | 147 M | 148 M | 148 M | 143 M | 139 M | 134 M | 130 M | 123 M | 116 M | 109 M | 107 M | 104 M | 100 M | 99.3 M | 102 M | 97.6 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 103 M | 102 M | 102 M | 102 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 58 M | 58 M | 58 M | 58 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Core Molding Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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