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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 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 4.18 0.51 0.11 1.33 6.15
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 4.18 0.51 0.11 1.33 6.15
Accounts receivable 44.26 54.30 54.09 52.29 36.54
Other Receivables - - - - -
Income Taxes Receivable, Current NO 2.68 - - - 2.23
Operating Lease Right Of Use Asset 5.11 4.32 4.69 5.08 5.58
Inventories 23.87 26.85 28.96 28.40 25.13
Other Current Assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 5.67 6.98 8.54 7.21 5.10
Total Current Assets 80.67 88.64 91.70 89.23 75.14
Equipment/Property/Plant Net 83.27 81.44 79.41 76.05 75.90
Goodwill net 17.38 17.38 17.38 17.38 17.38
Intangible Assets 7.62 8.11 8.59 9.08 9.57
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 9.69 6.92 7.68 8.00 8.14
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 198.62 202.48 204.76 199.89 186.12
LIABILITIES
Accounts Payable, Current AC 29.59 34.28 33.03 33.42 22.70
Employee-related Liabilities, Current AC 9.10 8.19 7.94 6.97 7.53
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 1.21 1.21 1.15 3.98 3.94
Other Liabilities, Current 10.90 15.36 22.32 18.90 16.55
Taxes Payable, Current, Total - - - - 2.33
Billings in Excess of Cost, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.40 3.12 5.68 6.74 6.26
Total Current Liabilities 50.80 59.03 64.43 63.27 53.05
Long-term debt 22.99 23.30 22.10 20.24 21.25
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 22.99 23.30 22.10 20.24 21.25
Derivative Liability, Noncurrent DE - - - - -
Postemployment Benefits Liability, Noncurrent PO 5.19 7.77 7.72 7.72 7.69
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.52 3.73 3.88 4.26 4.03
Total Liabilities 82.49 93.81 98.13 95.49 86.03
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Treasury Stock Value -29.10 3.87 -25.23 -24.80 -28.62
Additional Paid In Capital Common Stock 40.34 39.72 39.10 38.51 38.01
Retained Earnings / Accumulated Deficit 101.75 96.91 95.59 93.41 89.54
Other Equity 3.05 -31.91 -2.92 -2.81 1.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 116.13 108.67 106.62 104.40 100.10
Liabilities & Stockholder's Equity 198.62 202.48 204.76 199.89 186.12






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