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Tuesday, December 1, 2009, 6:17PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Core Molding Technologies Inc. (CMT)At 4:00PM ET: 2.80  Down 0.06 (2.10%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents -   -  16,096  
Short Term Investments -   -   -  
Net Receivables17,889  15,055  26,450  
Inventory9,732  8,344  7,393  
Other Current Assets876  632  730  
Total Current Assets28,497  24,032  50,669  
Long Term Investments -   -   -  
Property Plant and Equipment38,815  30,216  30,538  
Goodwill1,097  1,097  1,097  
Intangible Assets37  88  139  
Accumulated Amortization -   -   -  
Other Assets66  89  146  
Deferred Long Term Asset Charges5,319  6,174  6,916  
Total Assets73,831  61,695  89,506  
Liabilities
Current Liabilities
Accounts Payable8,319  13,069  19,782  
Short/Current Long Term Debt4,100  4,118  1,816  
Other Current Liabilities5,448  591  1,497  
Total Current Liabilities17,866  17,778  23,095  
Long Term Debt11,632  6,137  7,779  
Other Liabilities15,358  15,953  15,937  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities44,856  39,869  46,811  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock68  67  102  
Retained Earnings33,177  27,534  23,739  
Treasury Stock(26,179)(26,179) -  
Capital Surplus23,002  22,614  21,873  
Other Stockholder Equity(1,093)(2,210)(3,019)
Total Stockholder Equity28,975  21,827  42,694  
Net Tangible Assets$27,841  $20,642  $41,458  


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