RankingsPricing
  1. US-listed companies
  2. CORE MOLDING TECHNOLOGIES INC
  3. Financials
  4. Total non-current liabilities

CORE MOLDING TECHNOLOGIES INCCMT

Market cap
$166.35M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202425-9.77%
Dec 31, 202328-10.90%
Dec 31, 202232-3.88%
Dec 31, 202133-7.33%
Dec 31, 202036+222.12%
Dec 31, 201911-82.21%
Dec 31, 201862+413.08%
Dec 31, 201712-27.86%
Dec 31, 201617-15.80%
Dec 31, 201520+95.49%
Dec 31, 201410+22.89%
Dec 31, 20138-43.84%
Dec 31, 201215-19.71%
Dec 31, 201118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)