CMT — Core Molding Technologies Balance Sheet

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Annual balance sheet for Core Molding Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.15	4.18	24.1	41.8	38.1
Net Total Accounts Receivable
Net Total Receivables	35.3	47.3	48.2	36.7	37.5
Total Inventory
Prepaid Expenses
Total Current Assets	75.1	80.7	103	103	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.5	88.4	85	82.9	101
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	187	199	213	210	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.1	50.8	46.2	36.7	34.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	86.6	82.5	74.4	62.2	70
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	100	116	139	147	158
Total Liabilities & Shareholders' Equity	187	199	213	210	228
Total Common Shares Outstanding