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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $69.96M+12.5% | $62.19M-16.4% | $74.42M-9.8% | $82.49M-4.7% | ||
| $85K-1.2% | $86K0.0% | $86K+2.4% | $84K+2.4% | ||
| $146.56M+8.3% | $135.37M+10.9% | $122.07M+20.0% | $101.75M+13.6% | ||
| $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% |
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.
