Core Molding Technologies CMT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $38.06M-9.0% | $41.8M+73.4% | $24.1M+476% | $4.18M-31.9% | ||
| $30.83M+2.4% | $30.12M-27.8% | $41.71M-5.8% | $44.26M+25.5% | ||
| $19.72M+7.5% | $18.35M-16.8% | $22.06M-7.6% | $23.87M-5.0% | ||
| $8.16M+20.7% | $6.76M-21.6% | $8.62M+52.0% | $5.67M-4.6% | ||
| $103.33M+0.4% | $102.89M0.0% | $102.88M+27.5% | $80.67M+7.4% | ||
| $86.94M+7.6% | $80.81M-0.5% | $81.19M-2.5% | $83.27M+9.7% | ||
| $14.49M+586% | $2.11M-44.5% | $3.8M-25.7% | $5.11M-8.3% | ||
| $17.38M0.0% | $17.38M0.0% | $17.38M0.0% | $17.38M0.0% | ||
| $3.48M-21.5% | $4.43M-26.4% | $6.02M-21.0% | $7.62M-20.4% | ||
| $2.52M+29.8% | $1.94M-8.5% | $2.12M-53.7% | $4.57M+46.0% | ||
| $228.13M+8.9% | $209.55M-1.8% | $213.38M+7.4% | $198.62M+6.4% | ||
| $14.92M-12.8% | $17.12M-28.6% | $23.96M-19.0% | $29.59M+30.4% | ||
| $4.99M-34.2% | $7.59M-27.7% | $10.5M+15.3% | $9.1M+20.8% | ||
| $5.02M+120% | $2.29M-56.1% | $5.2M+273% | $1.4M-77.7% | ||
| $2.08M+14.4% | $1.81M+23.6% | $1.47M+21.5% | $1.21M-69.4% | ||
| $1.72M+46.1% | $1.18M-40.5% | $1.98M+21.8% | $1.63M+9.2% | ||
| $34.17M-6.9% | $36.71M-20.5% | $46.19M-9.1% | $50.8M-4.3% | ||
| $17.64M-10.5% | $19.71M-8.4% | $21.52M-6.4% | $22.99M+8.2% | ||
| $13.11M+1,215% | $997K— | —— | —— | ||
| $14.83M+582% | $2.18M-42.9% | $3.81M-25.9% | $5.14M-6.7% | ||
| $1.94M+19.2% | $1.62M-56.8% | $3.76M+6.9% | $3.52M-23.6% | ||
| $69.96M+12.5% | $62.19M-16.4% | $74.42M-9.8% | $82.49M-4.7% | ||
| $0— | $0— | $0— | $0— | ||
| $85K-1.2% | $86K0.0% | $86K+2.4% | $84K+2.4% | ||
| $47.5M+3.8% | $45.76M+5.8% | $43.27M+7.2% | $40.34M+6.1% | ||
| $146.56M+8.3% | $135.37M+10.9% | $122.07M+20.0% | $101.75M+13.6% | ||
| $3.94M+71.8% | $2.29M-56.8% | $5.3M+73.6% | $3.05M+184% | ||
| $39.92M+10.4% | $36.15M+13.8% | $31.77M+9.2% | $29.1M+1.7% | ||
| $158.17M+7.3% | $147.36M+6.1% | $138.95M+19.7% | $116.13M+16.0% | ||
| $228.13M+8.9% | $209.55M-1.8% | $213.38M+7.4% | $198.62M+6.4% | ||
| —— | —— | —— | $0— | ||
| $2.52M+29.8% | $1.94M-8.5% | $2.12M-53.7% | $4.57M+46.0% | ||
| $14.49M+586% | $2.11M-44.5% | $3.8M-25.7% | $5.11M-8.3% | ||
| $3.48M-21.5% | $4.43M-26.4% | $6.02M-21.0% | $7.62M-20.4% | ||
| $14.49M+586% | $2.11M-44.5% | $3.8M-25.7% | $5.11M-8.3% | ||
| $2.52M+29.8% | $1.94M-8.5% | $2.12M-53.7% | $4.57M+46.0% | ||
| $14.49M+586% | $2.11M-44.5% | $3.8M-25.7% | $5.11M-8.3% | ||
| $2.52M+29.8% | $1.94M-8.5% | $2.12M-53.7% | $4.57M+46.0% | ||
| $4.99M-34.2% | $7.59M-27.7% | $10.5M+15.3% | $9.1M+20.8% | ||
| $4.99M-34.2% | $7.59M-27.7% | $10.5M+15.3% | $9.1M+20.8% | ||
| $3.1M-1.6% | $3.15M+6.5% | $2.96M-43.0% | $5.19M-32.5% | ||
| $34.55M+45.8% | $23.7M-11.6% | $26.8M-8.7% | $29.34M-4.5% | ||
| $47.5M+3.8% | $45.76M+5.8% | $43.27M+7.2% | $40.34M+6.1% | ||
| $85K-1.2% | $86K0.0% | $86K+2.4% | $84K+2.4% | ||
| $0— | $0— | $0— | $0— | ||
| $39.92M+10.4% | $36.15M+13.8% | $31.77M+9.2% | $29.1M+1.7% | ||
| $7.17M-9.4% | $7.91M+56.4% | $5.06M-33.8% | $7.64M-6.8% | ||
| $3.1M-1.6% | $3.15M+6.5% | $2.96M-43.0% | $5.19M-32.5% | ||
| $4.48M+5.7% | $4.24M+6.1% | $3.99M+3.3% | $3.87M— | ||
| $6.57M+12.0% | $5.86M-8.1% | $6.38M+138% | $2.68M— |
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.
