Core Molding Technologies, Inc. (CMT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 117.07M | 103.33M | 111.51M | 113.19M | 115.61M | 102.89M | 115.5M | 118.7M | 103.24M | 102.88M | 102.13M | 98.57M |
| Cash & Short-Term Investments | 23.51M | 38.06M | 42.4M | 43.21M | 44.47M | 41.8M | 42.35M | 37.79M | 26.62M | 24.1M | 18.04M | 14.16M |
| Cash Only | 23.51M | 38.06M | 42.4M | 43.21M | 44.47M | 41.8M | 42.35M | 37.79M | 26.62M | 24.1M | 18.04M | 14.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.49M | 37.45M | 42.2M | 43.38M | 41.3M | 35.98M | 42.77M | 53.13M | 46.02M | 41.71M | 53.02M | 54.72M |
| Days Sales Outstanding | 69.86 | 49.07 | 67.37 | 48.62 | 56.59 | 57.96 | 60.44 | 50.84 | 51.08 | 59.07 | 57.14 | 51.74 |
| Inventory | 22.43M | 19.71M | 19.8M | 19.36M | 19.3M | 18.35M | 20.69M | 21.76M | 23.86M | 22.06M | 24.99M | 24.39M |
| Days Inventory Outstanding | 40.7 | 28.7 | 37.23 | 27.09 | 34.11 | 34.13 | 32.2 | 29.23 | 32.23 | 34.44 | 31.79 | 29.13 |
| Other Current Assets | 17.64M | 8.1M | 7.11M | 7.25M | 10.55M | 6.76M | 9.69M | 6.02M | 6.74M | 15M | 6.08M | 5.29M |
| Total Non-Current Assets | 125.28M | 124.8M | 108.19M | 106.73M | 107.98M | 106.66M | 105.15M | 106.99M | 109.03M | 110.5M | 114.53M | 115.54M |
| Property, Plant & Equipment | 101.99M | 101.43M | 85.34M | 83.75M | 84.67M | 82.92M | 81.48M | 82.54M | 83.7M | 84.99M | 86.05M | 86.91M |
| Fixed Asset Turnover | 0.58x | 0.80x | 0.69x | 0.94x | 0.73x | 0.76x | 0.89x | 1.07x | 0.93x | 0.86x | 1.00x | 1.13x |
| Goodwill | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M | 17.38M |
| Intangible Assets | 3.25M | 3.48M | 3.71M | 3.94M | 4.17M | 4.43M | 4.83M | 5.22M | 5.62M | 6.02M | 6.41M | 6.81M |
| Long-Term Investments | 0 | 8K | 140K | 0 | 0 | 0 | 0 | 0 | 0 | 105K | 0 | 502K |
| Other Non-Current Assets | 2.66M | 2.51M | 1.62M | 1.66M | 1.77M | 1.94M | 1.47M | 1.86M | 2.34M | 418K | 4.69M | 3.94M |
| Total Assets | 242.35M | 228.13M | 219.69M | 219.92M | 223.59M | 209.55M | 220.65M | 225.7M | 212.27M | 213.38M | 216.66M | 214.1M |
| Asset Turnover | 0.25x | 0.33x | 0.27x | 0.36x | 0.28x | 0.29x | 0.33x | 0.41x | 0.37x | 0.34x | 0.40x | 0.46x |
| Asset Growth % | 8.39% | 8.87% | -0.43% | -2.56% | 5.33% | -1.79% | 1.84% | 5.42% | 2.65% | 7.43% | 7% | 4.56% |
| Total Current Liabilities | 48.5M | 34.17M | 38.39M | 39.69M | 46.29M | 36.71M | 47.88M | 52.03M | 42.22M | 46.19M | 52.87M | 53.15M |
| Accounts Payable | 17.7M | 14.92M | 20.73M | 22.63M | 28.29M | 17.11M | 25.01M | 29.46M | 24.26M | 23.96M | 28.68M | 29.81M |
| Days Payables Outstanding | 31.5 | 25.9 | 41.23 | 35.68 | 41.14 | 36.83 | 41.31 | 34.42 | 33.84 | 38.53 | 37.66 | 37.18 |
| Short-Term Debt | 2.23M | 2.08M | 3.47M | 1.81M | 1.81M | 1.81M | 1.81M | 1.78M | 1.62M | 1.47M | 1.31M | 3.33M |
| Deferred Revenue (Current) | 0 | 0 | 3.95M | 2.13M | 3.08M | 2.29M | 4.7M | 5.89M | 4.22M | 5.2M | 1.15M | 2.28M |
| Other Current Liabilities | 28.57M | 17.17M | 3.9M | 6.33M | 6.01M | 7.58M | 7.78M | 8.15M | 6.71M | 3.08M | 10.52M | 5.65M |
| Current Ratio | 2.41x | 3.02x | 2.90x | 2.85x | 2.50x | 2.80x | 2.41x | 2.28x | 2.45x | 2.23x | 1.93x | 1.85x |
| Quick Ratio | 1.95x | 2.45x | 2.39x | 2.36x | 2.08x | 2.30x | 1.98x | 1.86x | 1.88x | 1.75x | 1.46x | 1.40x |
| Cash Conversion Cycle | 79.05 | 51.87 | 63.37 | 40.02 | 49.56 | 55.26 | 51.32 | 45.65 | 49.47 | 54.98 | 51.28 | 43.69 |
| Total Non-Current Liabilities | 35.63M | 35.79M | 25.87M | 26.78M | 27.43M | 25.48M | 24.93M | 26.17M | 27.23M | 28.24M | 29.8M | 30.65M |
| Long-Term Debt | 30.56M | 30.75M | 18.24M | 18.8M | 19.25M | 19.71M | 20.16M | 20.6M | 21.06M | 21.52M | 21.98M | 22.38M |
| Capital Lease Obligations | 0 | 0 | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 1.83M | 0 | 2.61M |
| Deferred Tax Liabilities | 0 | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 | 0 |
| Other Non-Current Liabilities | 5.06M | 4M | 4.92M | 7.98M | 8.18M | 5.77M | 4.77M | 5.57M | 6.17M | 4.89M | 7.81M | 5.66M |
| Total Liabilities | 84.13M | 69.96M | 64.26M | 66.46M | 73.72M | 62.19M | 72.81M | 78.19M | 69.45M | 74.42M | 82.67M | 83.81M |
| Total Debt | 32.8M | 32.83M | 24.42M | 20.61M | 21.06M | 21.52M | 21.98M | 22.38M | 22.68M | 26.8M | 23.29M | 28.33M |
| Net Debt | 9.29M | -5.23M | -17.98M | -22.6M | -23.41M | -20.28M | -20.37M | -15.4M | -3.93M | 2.69M | 5.26M | 14.16M |
| Debt / Equity | 0.21x | 0.21x | 0.16x | 0.13x | 0.14x | 0.15x | 0.15x | 0.15x | 0.16x | 0.19x | 0.17x | 0.22x |
| Debt / EBITDA | 42.93x | 5.10x | 4.40x | 2.46x | 3.48x | 5.06x | 3.19x | 2.05x | 2.83x | 4.58x | 2.56x | 2.18x |
| Net Debt / EBITDA | 12.16x | -0.81x | -3.24x | -2.69x | -3.87x | -4.77x | -2.95x | -1.41x | -0.49x | 0.46x | 0.58x | 1.09x |
| Interest Coverage | 8.88x | - | - | - | 184.31x | - | - | - | 59.39x | 14.75x | 32.36x | 34.55x |
| Total Equity | 158.22M | 158.17M | 155.43M | 153.46M | 149.87M | 147.36M | 147.84M | 147.5M | 142.81M | 138.95M | 133.99M | 130.3M |
| Equity Growth % | 5.57% | 7.34% | 5.13% | 4.04% | 4.94% | 6.05% | 10.33% | 13.2% | 16.36% | 19.66% | 23.3% | 22.21% |
| Book Value per Share | 18.21 | 18.21 | 17.89 | 17.80 | 17.00 | 16.90 | 16.84 | 16.77 | 16.34 | 15.87 | 15.15 | 14.94 |
| Total Shareholders' Equity | 158.22M | 158.17M | 155.43M | 153.46M | 149.87M | 147.36M | 147.84M | 147.5M | 142.81M | 138.95M | 133.99M | 130.3M |
| Common Stock | 86K | 85K | 86K | 86K | 86K | 86K | 87K | 88K | 87K | 86K | 86K | 86K |
| Retained Earnings | 147.17M | 146.56M | 143.48M | 141.6M | 137.55M | 135.37M | 135.41M | 132.25M | 125.83M | 122.07M | 119.89M | 115.53M |
| Treasury Stock | 0 | -39.92M | -38.99M | -38.99M | -37.33M | -36.15M | -35.57M | -33.58M | -32.11M | -31.77M | -31.77M | -31.01M |
| Accumulated OCI | 3.96M | 3.94M | 3.49M | 3.88M | 3.17M | 2.29M | 2.58M | 3.98M | 5.01M | 5.3M | 3.22M | 3.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |