CMT - CORE MOLDING TECHNOLOGIES INC
26.95
-0.440 -1.633%
Share volume: 33,262
Last Updated: 04-30-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$27.39
-0.44
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 05-08-2025 | 08-05-2025 | 11-04-2025 | 03-10-2026 | |
| Assets | ||||||||
| Total Assets | 212.267 M | 225.697 M | 220.651 M | 223.591 M | 219.924 M | 219.692 M | 228.132 M | |
| Current Assets | 103.237 M | 118.703 M | 115.498 M | 115.611 M | 113.193 M | 111.507 M | 103.328 M | |
| Inventories | 23.861 M | 21.764 M | 20.687 M | 19.295 M | 19.356 M | 19.801 M | 19.715 M | |
| Other Current Assets | 5.937 M | 6.142 M | 5.996 M | 4.553 M | 5.587 M | 5.913 M | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 26.618 M | 37.787 M | 42.348 M | 44.474 M | 43.212 M | 42.397 M | 38.058 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 80.398 M | 79.725 M | 79.171 M | 79.684 M | 79.203 M | 81.227 M | 86.940 M | |
| Other Assets | 28.632 M | 27.269 M | 25.982 M | 28.296 M | 27.528 M | 26.958 M | 37.864 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 212.267 M | 225.697 M | 220.651 M | 223.591 M | 219.924 M | 219.692 M | 228.132 M | |
| Total liabilities | 69.452 M | 78.194 M | 72.811 M | 73.718 M | 66.463 M | 64.264 M | 69.961 M | |
| Total current liabilities | 42.223 M | 52.026 M | 47.881 M | 46.287 M | 39.685 M | 38.391 M | 34.173 M | |
| Accounts Payable | 24.260 M | 29.458 M | 25.011 M | 28.289 M | 22.630 M | 20.734 M | 14.924 M | |
| Other liabilities | 3.316 M | 2.812 M | 2.191 M | 5.000 M | 4.772 M | 4.401 M | 15.048 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.061 M | 20.603 M | 20.164 M | 19.248 M | 18.797 M | 18.244 M | 17.639 M | |
| Other liabilities | 3.316 M | 2.812 M | 2.191 M | 5.000 M | 4.772 M | 4.401 M | 15.048 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 142.815 M | 147.503 M | 147.840 M | 149.873 M | 153.461 M | 155.428 M | 158.171 M | |
| Common stock | 44.091 M | 44.858 M | 45.419 M | 46.477 M | 46.971 M | 47.447 M | 47.588 M | |
| Retained earnings | 125.828 M | 132.247 M | 135.407 M | 137.551 M | 141.603 M | 143.480 M | 146.563 M |