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    Core Molding Technologies Inc. (CMT)

    -NYSE MKT
    27.50 Up 0.17(0.62%) May 22, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,312  2,266  7,838  
    Short Term Investments -   -   -  
    Net Receivables39,961  25,335  18,860  
    Inventory11,635  10,827  9,965  
    Other Current Assets715  822  1,063  
    Total Current Assets 54,623   39,250   37,726  
    Long Term Investments -   -   -  
    Property Plant and Equipment61,995  56,478  51,558  
    Goodwill1,097  1,097  1,097  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -  2  
    Deferred Long Term Asset Charges -  296  1,466  
    Total Assets 117,715   97,121   91,849  
    Liabilities
    Current Liabilities
    Accounts Payable18,795  17,662  15,236  
    Short/Current Long Term Debt4,516  3,385  3,848  
    Other Current Liabilities8,068  334  3  
    Total Current Liabilities 31,379   21,381   19,087  
    Long Term Debt717  2,461  5,842  
    Other Liabilities8,108  5,831  8,922  
    Deferred Long Term Liability Charges1,365   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 41,569   29,673   33,851  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock76  73  71  
    Retained Earnings72,462  62,828  55,962  
    Treasury Stock(27,360)(27,082)(26,748)
    Capital Surplus28,138  26,757  25,526  
    Other Stockholder Equity2,830  4,872  3,187  
    Total Stockholder Equity 76,146   67,448   57,998  
    Net Tangible Assets 75,049   66,351   56,901  

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    Currency in USD.