Core Molding Technologies, Inc.
CMT
$15.09
-$0.16-1.05%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.01% | 11.12% | 41.10% | 10.75% | 32.05% |
| Total Receivables | -22.38% | -11.13% | 15.52% | -4.30% | -9.16% |
| Inventory | -11.32% | -4.95% | -8.79% | 8.15% | -11.71% |
| Prepaid Expenses | 16.01% | -9.16% | -10.39% | -20.27% | 40.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -78.55% | 226.32% |
| Total Current Assets | -10.92% | -2.70% | 14.98% | 0.35% | 0.73% |
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| Total Current Assets | -10.92% | -2.70% | 14.98% | 0.35% | 0.73% |
| Net Property, Plant & Equipment | 1.76% | -1.27% | -1.39% | -1.51% | -1.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.22% | -7.60% | -7.00% | -6.65% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.66% | -8.27% | -23.29% | 3.43% | -50.79% |
| Total Assets | -5.03% | -2.24% | 6.33% | -0.52% | -1.51% |
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| Total Accounts Payable | -31.57% | -15.10% | 21.43% | 1.26% | -16.47% |
| Total Accrued Expenses | -5.84% | 4.97% | 19.84% | -23.89% | -20.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.45% | -6.03% | -3.26% | -1.16% | 6.19% |
| Total Finance Division Other Current Liabilities | -35.55% | -1.66% | 63.15% | -18.87% | 38.04% |
| Total Other Current Liabilities | -35.55% | -1.66% | 63.15% | -18.87% | 38.04% |
| Total Current Liabilities | -23.33% | -7.97% | 23.22% | -8.58% | -12.64% |
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| Total Current Liabilities | -23.33% | -7.97% | 23.22% | -8.58% | -12.64% |
| Long-Term Debt | -2.27% | -2.13% | -2.17% | -2.13% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.25% | -20.06% | -16.55% | -16.36% | -21.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.47% | -12.66% | -7.54% | -5.15% | -10.99% |
| Total Liabilities | -14.59% | -6.88% | 12.59% | -6.68% | -9.97% |
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| Common Stock & APIC | 0.94% | 1.25% | 1.74% | 1.71% | 1.64% |
| Retained Earnings | -0.03% | 2.39% | 5.10% | 3.08% | 1.82% |
| Treasury Stock & Other | -2.63% | -11.43% | -9.22% | -2.41% | 7.28% |
| Total Common Equity | -0.32% | 0.23% | 3.28% | 2.78% | 3.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.32% | 0.23% | 3.28% | 2.78% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | 0.23% | 3.28% | 2.78% | 3.70% |
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