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Core Molding Technologies Inc (CMT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Core Molding Technologies Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent38.06
Cash & Short-term Investments38.00
Accounts receivable30.83
Income Taxes Receivable, Current NO6.57
Inventories19.72
Other Current Assets0.00
Value Added Tax Receivable0.00
Prepaid Expense And Other Assets Current8.16
Total Current Assets103.33
Equipment/Property/Plant Net86.94
Goodwill net17.38
Intangible Assets3.48
Income Taxes Receivable PR0.00
Other Assets, Noncurrent17.01
Operating Lease Right Of Use Asset14.49
Total Assets228.13
Liabilities
Accounts Payable, Current AC14.92
Employee-related Liabilities, Current AC4.99
Long-term Debt, Current Maturities LO2.08
Other Liabilities, Current12.19
Taxes Payable, Current, Total0.00
Total Current Liabilities34.17
Long-term debt17.64
Total Long-term Debt17.64
Combined Long+Short Total Debt (filer-reported)-
Postemployment Benefits Liability, Noncurrent PO3.10
Other liabilities, Noncurrent15.05
Contract With Customer Liability Current5.02
Operating Lease Liability Noncurrent13.11
Total Liabilities69.96
Stockholders' Equity
Treasury Stock Common Shares-
Common Stock Value0.09
Treasury Stock Value-39.92
Additional Paid In Capital Common Stock47.50
Retained Earnings / Accumulated Deficit146.56
Other Equity3.94
Common Stockholder's Equity158.17
Total Stockholder's Equity158.17
Liabilities & Stockholder's Equity228.13
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About Core Molding Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 10, 2026
  • Source: cmt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001026655-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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