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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 $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 1.86 - 0.53 0.79 1.89
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.86 - 0.53 0.79 1.89
Accounts receivable 32.42 45.85 48.21 51.31 45.47
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 21.68 23.41 23.97 26.12 25.77
Other Current Assets 0.89 - 0.98 1.76 3.92
Value Added Tax Receivable 2.63 - - - 1.79
Prepaid Expense And Other Assets Current 1.75 5.83 4.43 4.53 1.47
Total Current Assets 61.23 75.09 78.13 84.50 80.30
Equipment/Property/Plant Net 79.21 80.43 81.25 82.18 80.66
Goodwill net 17.38 17.38 21.48 21.48 21.48
Intangible Assets 13.46 13.95 14.44 14.93 15.41
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 2.03 - 1.15 1.15 1.15
Other Assets, Noncurrent 6.01 8.19 5.45 5.78 2.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 179.31 195.04 201.90 210.02 201.20
LIABILITIES
Accounts Payable, Current AC 19.91 22.48 23.55 33.03 25.45
Employee-related Liabilities, Current AC 5.52 6.24 6.32 6.23 5.15
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 37.44 38.22 3.67 3.11 3.23
Other Liabilities, Current 20.97 26.48 5.30 5.12 6.36
Taxes Payable, Current, Total - - - - -
Billings in Excess of Cost, Current LI - 1.34 2.05 2.40 -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Operating Lease Liability Noncurrent 3.12 - - - -
Total Current Liabilities 83.83 94.77 40.89 49.90 40.19
Long-term debt - - 35.33 36.68 37.78
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 35.33 36.68 37.78
Derivative Liability, Noncurrent DE - - - - -
Postemployment Benefits Liability, Noncurrent PO 9.16 6.91 6.91 6.91 8.08
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - 1.15 1.15 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.89 2.29 21.63 20.99 16.22
Total Liabilities 94.88 105.12 105.91 114.47 102.27
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Treasury Stock Value -28.50 -28.46 -28.46 -28.40 -28.40
Additional Paid In Capital Common Stock 34.77 34.47 34.07 33.56 33.21
Retained Earnings / Accumulated Deficit 76.71 82.17 88.29 88.08 91.93
Other Equity 1.37 1.66 2.00 2.24 2.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 84.43 89.92 95.98 95.55 98.93
Liabilities & Stockholder's Equity 179.31 195.04 201.90 210.02 201.20






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