Dow Down0.05% Nasdaq Up0.35%

Core Molding Technologies Inc. (CMT)

-NYSE MKT
14.05 Up 0.05(0.35%) 12:43PM EDT - Nasdaq Real Time Price
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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