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Core Molding Technologies CMT
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Quarterly report 2024-Q3
added 11-05-2024

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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-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

 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 Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 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

 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

 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

 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

 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

 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

 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