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Core Molding Technologies Inc   (CMT)
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Core Molding Technologies Inc Balance Sheet Quarterly

CMT


Select the Financial Report:   Period:   Fiscal Year:




CMT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 0.51 0.11 1.33 6.15 0.62
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 0.51 0.11 1.33 6.15 0.62
Accounts receivable 54.30 54.09 52.29 36.54 39.43
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - 2.23 2.60
Operating Lease Right Of Use Asset 4.32 4.69 5.08 5.58 3.63
Inventories 26.85 28.96 28.40 25.13 22.41
Other Current Assets - - 0.00 - 4.32
Prepaid Expense And Other Assets Current 6.98 8.54 7.21 5.10 1.61
Total Current Assets 88.64 91.70 89.23 75.14 70.98
Equipment/Property/Plant Net 81.44 79.41 76.05 75.90 74.38
Goodwill net 17.38 17.38 17.38 17.38 17.38
Intangible Assets 8.11 8.59 9.08 9.57 10.05
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 6.92 7.68 8.15 8.14 6.66
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 202.48 204.76 199.89 186.12 179.45
LIABILITIES
Accounts Payable, Current AC 34.28 33.03 33.42 22.70 24.15
Employee-related Liabilities, Current AC 8.19 7.94 6.97 7.53 7.27
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 1.21 1.15 3.98 3.94 3.77
Other Liabilities, Current 15.36 22.32 18.90 16.55 9.67
Taxes Payable, Current, Total - - - 2.33 2.56
Billings in Excess of Cost, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 3.12 5.68 6.74 6.26 3.06
Total Current Liabilities 59.03 64.43 63.27 53.05 47.42
Long-term debt 23.30 22.10 20.24 21.25 22.25
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 23.30 22.10 20.24 21.25 22.25
Derivative Liability, Noncurrent DE - - - - -
Postemployment Benefits Liability, Noncurrent PO 7.77 7.72 7.72 7.69 7.75
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.73 3.88 4.26 4.03 2.74
Total Liabilities 93.81 98.13 95.49 86.03 80.16
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Treasury Stock Value 3.87 -25.23 -24.80 -28.62 -24.80
Additional Paid In Capital Common Stock 39.72 39.10 38.51 38.01 37.54
Retained Earnings / Accumulated Deficit 96.91 95.59 93.41 89.54 89.10
Other Equity -31.91 -2.92 -2.81 1.08 -2.63
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 108.67 106.62 104.40 100.10 99.29
Liabilities & Stockholder's Equity 202.48 204.76 199.89 186.12 179.45




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