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    Core Molding Technologies Inc. (CMT)

    -NYSE MKT
    13.63 Up 0.06(0.44%) 10:03AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,266  7,838  4,634  
    Short Term Investments -   -   -  
    Net Receivables25,335  18,860  24,801  
    Inventory10,827  9,965  11,408  
    Other Current Assets822  1,063  954  
    Total Current Assets 39,250   37,726   41,797  
    Long Term Investments -   -   -  
    Property Plant and Equipment56,478  51,558  49,344  
    Goodwill1,097  1,097  1,097  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -  2  15  
    Deferred Long Term Asset Charges296  1,466  1,045  
    Total Assets 97,121   91,849   93,298  
    Liabilities
    Current Liabilities
    Accounts Payable17,662  15,236  19,190  
    Short/Current Long Term Debt3,385  3,848  4,277  
    Other Current Liabilities334  3  1,520  
    Total Current Liabilities 21,381   19,087   24,987  
    Long Term Debt2,461  5,842  9,635  
    Other Liabilities5,831  8,922  8,580  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 29,673   33,851   43,202  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock73  71  70  
    Retained Earnings62,828  55,962  47,772  
    Treasury Stock(27,082)(26,748)(26,495)
    Capital Surplus26,757  25,526  24,872  
    Other Stockholder Equity4,872  3,187  3,877  
    Total Stockholder Equity 67,448   57,998   50,096  
    Net Tangible Assets 66,351   56,901   48,999  

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    Currency in USD.