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Core Molding Technologies Inc (CMT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.13
Cash & Short-term Investments12.00
Accounts receivable35.29
Income Taxes Receivable, Current NO0.00
Inventories27.34
Value Added Tax Receivable10.03
Prepaid Expense And Other Assets Current11.51
Total Current Assets96.30
Equipment/Property/Plant Net229.84
Goodwill net17.38
Intangible Assets3.02
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset15.15
Total Assets227.42
Liabilities
Accounts Payable, Current AC23.81
Employee-related Liabilities, Current AC7.22
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current17.22
Total Current Liabilities48.24
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.98
Postemployment Benefits Liability, Noncurrent PO3.36
Deferred Tax Liabilities, Net LI1.04
Other liabilities, Noncurrent12.73
Contract With Customer Liability Current15.59
Operating Lease Liability Noncurrent13.53
Total Liabilities66.34
Stockholders' Equity
Treasury Stock Common Shares4.54
Common Stock Value0.09
Treasury Stock Value-40.99
Additional Paid In Capital Common Stock48.50
Retained Earnings / Accumulated Deficit148.95
Accumulated Other Comprehensive Income4.53
Other Equity4.53
Common Stockholder's Equity161.08
Total Stockholder's Equity161.08
Liabilities & Stockholder's Equity227.42
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About Core Molding Technologies Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: cmt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001026655-26-000053

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