CMT — Core Molding Technologies Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.89	1.86	4.13	6.15	4.18
Net Total Accounts Receivable
Net Total Receivables	51.2	35.9	30.2	35.3	47.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.3	61.2	56.5	75.1	80.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.7	83.7	76.8	81.5	88.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	201	179	166	187	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.2	83.8	36	53.1	50.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	102	94.9	71.6	86.6	82.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	98.9	84.4	93.9	100	116
Total Liabilities & Shareholders' Equity	201	179	166	187	199
Total Common Shares Outstanding

Discover the metrics influencing Core Molding Technologies's share price