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Core Molding Technologies CMT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$12.13M-71.9%$23.51M-47.1%$38.06M-9.0%$42.4M+0.1%$43.21M+14.4%
$35.29M-6.6%$53.49M+45.6%$30.83M+2.4%$34.88M-5.2%$37.79M-19.6%
$27.34M+41.2%$22.43M+16.3%$19.72M+7.5%$19.8M-4.3%$19.36M-11.1%
$96.3M-14.9%$117.07M+1.3%$103.33M+0.4%$111.51M-3.5%$113.19M-4.6%
$93.53M+18.1%$86.84M+9.0%$86.94M+7.6%$81.23M+2.6%$79.2M-0.7%
$17.38M0.0%$17.38M0.0%$17.38M0.0%$17.38M0.0%$17.38M0.0%
$3.02M-23.2%$3.25M-22.0%$3.48M-21.5%$3.71M-23.2%$3.94M-24.7%
$227.42M+3.4%$242.35M+8.4%$228.13M+8.9%$219.69M-0.4%$219.92M-2.6%
$23.81M+5.2%$17.7M-37.4%$14.92M-12.8%$20.73M-17.1%$22.63M-23.2%
$9.77M+358%$15.59M+407%$5.02M+120%$3.95M-16.0%$2.13M-63.8%
$0-100%$2.23M+23.0%$2.08M+14.4%$1.92M+5.7%$1.81M+1.9%
$48.24M+21.6%$48.5M+4.8%$34.17M-6.9%$38.39M-19.8%$39.69M-23.7%
$0-100%$17.04M-11.5%$17.64M-10.5%$18.24M-9.5%$18.8M-8.8%
$66.34M-0.2%$84.13M+14.1%$69.96M+12.5%$64.26M-11.7%$66.46M-15.0%
$86K0.0%$86K0.0%$85K-1.2%$86K-1.1%$86K-2.3%
$148.95M+5.2%$147.17M+7.0%$146.56M+8.3%$143.48M+6.0%$141.6M+7.1%
$161.08M+5.0%$158.22M+5.6%$158.17M+7.3%$155.43M+5.1%$153.46M+4.0%
$227.42M+3.4%$242.35M+8.4%$228.13M+8.9%$219.69M-0.4%$219.92M-2.6%

FAQ

What are Core Molding Technologies's total assets?
Core Molding Technologies (CMT) holds $227.4M in total assets, up 3.4% year over year.
How much debt does Core Molding Technologies have?
Core Molding Technologies carries $15.1M in total debt against $161.1M of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does Core Molding Technologies have?
Core Molding Technologies holds $12.1M in cash and equivalents.
Can Core Molding Technologies cover its short-term obligations?
Its current ratio is 2.00 — current assets exceed current liabilities.
Where does Core Molding Technologies's balance sheet data come from?
Every line is extracted from Core Molding Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.