Core Molding Technologies CMT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.51M-38.2% | $38.06M-10.2% | $42.4M-1.9% | $43.21M-2.8% | $44.47M+6.4% | ||
| $53.49M+73.5% | $30.83M-11.6% | $34.88M-7.7% | $37.79M+2.9% | $36.74M+22.0% | ||
| $22.43M+13.8% | $19.72M-0.4% | $19.8M+2.3% | $19.36M+0.3% | $19.3M+5.2% | ||
| $117.07M+13.3% | $103.33M-7.3% | $111.51M-1.5% | $113.19M-2.1% | $115.61M+12.4% | ||
| $86.84M-0.1% | $86.94M+7.0% | $81.23M+2.6% | $79.2M-0.6% | $79.68M-1.4% | ||
| $17.38M0.0% | $17.38M0.0% | $17.38M0.0% | $17.38M0.0% | $17.38M0.0% | ||
| $3.25M-6.6% | $3.48M-6.2% | $3.71M-5.8% | $3.94M-5.5% | $4.17M-6.0% | ||
| $242.35M+6.2% | $228.13M+3.8% | $219.69M-0.1% | $219.92M-1.6% | $223.59M+6.7% | ||
| $17.7M+18.6% | $14.92M-28.0% | $20.73M-8.4% | $22.63M-20.0% | $28.29M+65.3% | ||
| $15.59M+211% | $5.02M+27.2% | $3.95M+85.0% | $2.13M-30.7% | $3.08M+34.6% | ||
| $2.23M+7.5% | $2.08M+8.2% | $1.92M+5.7% | $1.81M0.0% | $1.81M0.0% | ||
| $48.5M+41.9% | $34.17M-11.0% | $38.39M-3.3% | $39.69M-14.3% | $46.29M+26.1% | ||
| $17.04M-3.4% | $17.64M-3.3% | $18.24M-2.9% | $18.8M-2.3% | $19.25M-2.3% | ||
| $84.13M+20.3% | $69.96M+8.9% | $64.26M-3.3% | $66.46M-9.8% | $73.72M+18.5% | ||
| $86K+1.2% | $85K-1.2% | $86K0.0% | $86K0.0% | $86K0.0% | ||
| $147.17M+0.4% | $146.56M+2.1% | $143.48M+1.3% | $141.6M+2.9% | $137.55M+1.6% | ||
| $158.22M0.0% | $158.17M+1.8% | $155.43M+1.3% | $153.46M+2.4% | $149.87M+1.7% | ||
| $242.35M+6.2% | $228.13M+3.8% | $219.69M-0.1% | $219.92M-1.6% | $223.59M+6.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Core Molding Technologies's total assets?
- Core Molding Technologies (CMT) holds $242.4M in total assets, up 8.4% year over year.
- How much debt does Core Molding Technologies have?
- Core Molding Technologies carries $35.0M in total debt against $158.2M of shareholders' equity, a debt-to-equity ratio of 0.22.
- How much cash does Core Molding Technologies have?
- Core Molding Technologies holds $23.5M in cash and equivalents.
- Can Core Molding Technologies cover its short-term obligations?
- Its current ratio is 2.41 — 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.
