Core Molding Technologies CMT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.51M-47.1% | $38.06M-9.0% | $42.4M+0.1% | $43.21M+14.4% | $44.47M+67.1% | ||
| $53.49M+45.6% | $30.83M+2.4% | $34.88M-5.2% | $37.79M-19.6% | $36.74M-8.3% | ||
| $22.43M+16.3% | $19.72M+7.5% | $19.8M-4.3% | $19.36M-11.1% | $19.3M-19.1% | ||
| $9.48M-10.1% | $8.16M+20.7% | $8.52M-12.1% | $7.25M+20.3% | $10.55M+56.5% | ||
| $117.07M+1.3% | $103.33M+0.4% | $111.51M-3.5% | $113.19M-4.6% | $115.61M+12.0% | ||
| $86.84M+9.0% | $86.94M+7.6% | $81.23M+2.6% | $79.2M-0.7% | $79.68M-0.9% | ||
| $15.15M+204% | $14.49M+586% | $4.11M+77.7% | $4.55M+61.9% | $4.98M+50.9% | ||
| $17.38M0.0% | $17.38M0.0% | $17.38M0.0% | $17.38M0.0% | $17.38M0.0% | ||
| $3.25M-22.0% | $3.48M-21.5% | $3.71M-23.2% | $3.94M-24.7% | $4.17M-25.9% | ||
| $2.66M+50.3% | $2.52M+29.8% | $1.76M+20.2% | $1.66M-10.4% | $1.77M-24.2% | ||
| $242.35M+8.4% | $228.13M+8.9% | $219.69M-0.4% | $219.92M-2.6% | $223.59M+5.3% | ||
| $17.7M-37.4% | $14.92M-12.8% | $20.73M-17.1% | $22.63M-23.2% | $28.29M+16.6% | ||
| $5.26M-12.5% | $4.99M-34.2% | $6.35M-18.4% | $6.33M-22.4% | $6.01M-10.5% | ||
| $15.59M+407% | $5.02M+120% | $3.95M-16.0% | $2.13M-63.8% | $3.08M-27.1% | ||
| $2.23M+23.0% | $2.08M+14.4% | $1.92M+5.7% | $1.81M+1.9% | $1.81M+11.7% | ||
| $2.2M+29.8% | $1.72M+46.1% | $1.55M+20.5% | $1.64M+7.8% | $1.69M-5.2% | ||
| $48.5M+4.8% | $34.17M-6.9% | $38.39M-19.8% | $39.69M-23.7% | $46.29M+9.6% | ||
| $17.04M-11.5% | $17.64M-10.5% | $18.24M-9.5% | $18.8M-8.8% | $19.25M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| $15.73M+217% | $14.83M+582% | $4.26M+84.8% | $4.7M+68.3% | $4.97M+49.9% | ||
| $1.92M-61.7% | $1.94M+19.2% | $4.4M+101% | $4.77M+69.7% | $5M+50.8% | ||
| $84.13M+14.1% | $69.96M+12.5% | $64.26M-11.7% | $66.46M-15.0% | $73.72M+6.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $86K0.0% | $85K-1.2% | $86K-1.1% | $86K-2.3% | $86K-1.1% | ||
| $48M+3.5% | $47.5M+3.8% | $47.36M+4.5% | $46.89M+4.7% | $46.39M+5.4% | ||
| $147.17M+7.0% | $146.56M+8.3% | $143.48M+6.0% | $141.6M+7.1% | $137.55M+9.3% | ||
| $3.96M+24.8% | $3.94M+71.8% | $3.49M+35.3% | $3.88M-2.4% | $3.17M-36.7% | ||
| $40.99M+9.8% | $39.92M+10.4% | $38.99M+9.6% | $38.99M+16.1% | $37.33M+16.2% | ||
| $158.22M+5.6% | $158.17M+7.3% | $155.43M+5.1% | $153.46M+4.0% | $149.87M+4.9% | ||
| $242.35M+8.4% | $228.13M+8.9% | $219.69M-0.4% | $219.92M-2.6% | $223.59M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.66M+50.3% | $2.52M+29.8% | $1.76M+20.2% | $1.66M-10.4% | $1.77M-24.2% | ||
| $15.15M+204% | $14.49M+586% | $4.11M+77.7% | $4.55M+61.9% | $4.98M+50.9% | ||
| $3.25M-22.0% | $3.48M-21.5% | $3.71M-23.2% | $3.94M-24.7% | $4.17M-25.9% | ||
| $15.15M+204% | $14.49M+586% | $4.11M+77.7% | $4.55M+61.9% | $4.98M+50.9% | ||
| $2.66M+50.3% | $2.52M+29.8% | $1.76M+20.2% | $1.66M-10.4% | $1.77M-24.2% | ||
| $15.15M+204% | $14.49M+586% | $4.11M+77.7% | $4.55M+61.9% | $4.98M+50.9% | ||
| $2.66M+50.3% | $2.52M+29.8% | $1.76M+20.2% | $1.66M-10.4% | $1.77M-24.2% | ||
| $5.26M-12.5% | $4.99M-34.2% | $6.35M-18.4% | $6.33M-22.4% | $6.01M-10.5% | ||
| $5.26M-12.5% | $4.99M-34.2% | $6.35M-18.4% | $6.33M-22.4% | $6.01M-10.5% | ||
| $3.15M-1.2% | $3.1M-1.6% | $3.23M+25.4% | $3.21M+16.6% | $3.18M+11.6% | ||
| $34.99M+34.4% | $34.55M+45.8% | $24.42M+0.6% | $25.31M+0.5% | $26.03M+0.1% | ||
| $48M+3.5% | $47.5M+3.8% | $47.36M+4.5% | $46.89M+4.7% | $46.39M+5.4% | ||
| $86K0.0% | $85K-1.2% | $86K-1.1% | $86K-2.3% | $86K-1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $40.99M+9.8% | $39.92M+10.4% | $38.99M+9.6% | $38.99M+16.1% | $37.33M+16.2% | ||
| $7.72M+8.7% | $7.17M-9.4% | $5.45M-36.5% | $6.78M+0.4% | $7.1M+31.3% | ||
| $3.15M-1.2% | $3.1M-1.6% | $3.23M+25.4% | $3.21M+16.6% | $3.18M+11.6% | ||
| $4.54M— | $4.48M— | $4.43M— | —— | —— | ||
| $8.16M+79.3% | $6.57M+12.0% | $5.91M-1.4% | $5.59M— | $4.55M— |
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.
