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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Core Molding Technologies Balance Sheet 2011-2024 | CMT
Annual Balance Sheet Core Molding Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
Long Term Debt |
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 |
Long Term Debt Current |
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 |
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 |
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 |
Total Liabilities |
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 |
Deferred Revenue |
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 |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Core Molding Technologies
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
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 |
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 |
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 |
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 |
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