Core Molding Technologies, Inc. (CMT) Balance Sheet
As of 2026-06-30 (10-Q), Core Molding Technologies, Inc. (CMT) reported total assets of $227.4M, total liabilities of $66.3M and shareholders' equity of $161.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $12.1M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 204.7M
- P/E TTM
- 26.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.6 | 7.8 | 2.3 | 2.3 | 8.9 | 28.3 | 26.8 | 1.9 | 1.9 | 4.1 | 6.1 | 4.2 | 24.1 | 41.8 | 38.1 | 12.1 | |
| Receivables | 22.0 | 14.6 | 22.1 | 34.4 | 36.9 | 19.6 | 19.8 | 45.5 | 32.4 | 27.6 | 35.3 | 44.3 | 41.7 | 30.1 | 30.8 | 35.3 | |
| Inventory | 11.4 | 10.0 | 10.8 | 11.6 | 13.7 | 10.9 | 13.5 | 25.8 | 21.7 | 18.4 | 25.1 | 23.9 | 22.1 | 18.3 | 19.7 | 27.3 | |
| Current assets | 41.8 | 37.7 | 39.3 | 54.6 | 62.7 | 59.9 | 65.0 | 80.3 | 61.2 | 56.5 | 75.1 | 80.7 | 102.9 | 102.9 | 103.3 | 96.3 | |
| Total assets | 93.3 | 91.8 | 97.1 | 117.7 | 139.8 | 133.5 | 138.6 | 201.2 | 179.3 | 165.5 | 186.7 | 198.6 | 213.4 | 209.6 | 228.1 | 227.4 | |
| Current liabilities | 25.0 | 19.1 | 21.4 | 31.4 | 31.2 | 21.3 | 24.6 | 40.2 | 83.8 | 36.0 | 53.1 | 50.8 | 46.2 | 36.7 | 34.2 | 48.2 | |
| Long-term debt | 9.5 | 5.7 | 2.4 | 0.7 | 9.8 | 6.8 | 3.8 | 55.2 | 0.0 | 25.2 | 21.3 | 23.0 | 21.5 | 19.7 | 17.6 | 0.0 | |
| Short-term debt | 4.1 | 3.7 | 3.3 | 1.7 | 3.7 | 3.0 | 3.0 | 3.2 | 49.5 | 2.5 | 3.9 | 1.2 | 1.5 | 1.8 | 2.1 | 0.0 | |
| Total liabilities | 43.2 | 33.9 | 29.7 | 41.6 | 51.1 | 36.7 | 36.7 | 102.3 | 94.9 | 71.6 | 86.6 | 82.5 | 74.4 | 62.2 | 70.0 | 66.3 | |
| Shareholders' equity | 50.1 | 58.0 | 67.4 | 76.1 | 88.7 | 96.8 | 103.0 | 98.9 | 84.4 | 93.9 | 100.1 | 116.1 | 139.0 | 147.4 | 158.2 | 161.1 |
USD millions · SEC XBRL
Core Molding Technologies, Inc. — questions
- How much cash does Core Molding Technologies, Inc. have?
- $12.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Core Molding Technologies, Inc. have?
- $0 of long-term debt and $0 due within a year as of 2026-06-30.
- What are Core Molding Technologies, Inc.'s total assets?
- $227.4M as of 2026-06-30.
- What is Core Molding Technologies, Inc.'s shareholders' equity?
- $161.1M as of 2026-06-30.
Every figure on this page comes from Core Molding Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.