CORE MOLDING TECHNOLOGIES INC【CMT】Balance sheet

Market cap

$169.81M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5	8	2	2	9	28	27	2	2	4	6	4	24	42
Total cash & short-term investments	5	8	2	2	9	28	27	2	2	4	6	4	24	42
Accounts receivable, net	22	15	22	34	37	20	20	45	32	28	37	44	42	30
Inventories	11	10	11	12	14	11	13	26	22	18	25	24	22	18
Total current assets	42	38	39	55	63	61	64	80	61	56	75	81	103	103
Property, plant and equipment, net	49	52	56	62	74	71	69	81	79	74	76	83	81	81
Total non-current assets	52	54	58	63	77	74	74	121	118	109	111	118	110	107
Total assets	93	92	97	118	140	135	138	201	179	166	186	199	213	210
Accounts payable	10	7	10	9	13	9	14	25	20	17	23	30	24	17
Long-term debt, current	4	4	3	2	4	3	3	3	37	-	4	1	1	2
Total current liabilities	25	19	21	31	31	21	24	40	84	36	53	51	46	37
Long-term debt, non-current	9	6	2	714,000	10	7	4	38	-	25	21	23	22	20
Total non-current liabilities	18	15	8	10	20	17	12	62	11	36	33	32	28	25
Total liabilities	43	34	30	42	51	38	36	102	95	72	86	82	74	62
Common stock and paid-in capital	25	0	0	76,000	76,000	76,000	77,000	78,000	79,000	80,000	0	0	0	0
Retained earnings	48	56	63	72	85	92	96	92	77	85	90	102	122	135
Stockholders' equity	50	58	67	76	89	97	102	99	84	94	100	116	139	147
Total debt	14	9	6	2	13	10	7	41	49	28	25	24	23	22
Net debt	9	2	3	116,000	5	-18,535,000	-20,030,000	39	48	24	19	20	-1,117,000	-20,283,000
D/E ratio (%)	27.1	16.3	8.5	3.2	15.2	10.1	6.6	41.5	58.6	29.5	25.2	20.8	16.5	14.6
Working capital