Dow Down0.78% Nasdaq Down1.13%

Core Molding Technologies Inc. (CMT)

-NYSE MKT
11.34 Down 0.13(1.13%) 4:01PM EDT
|After Hours : 11.34 0.00 (0.00%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents8,943  2,312  2,266  
Short Term Investments -   -   -  
Net Receivables39,434  39,961  25,335  
Inventory13,697  11,635  10,827  
Other Current Assets610  715  822  
Total Current Assets 62,684   54,623   39,250  
Long Term Investments -   -   -  
Property Plant and Equipment74,103  61,995  56,478  
Goodwill2,403  1,097  1,097  
Intangible Assets613   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -  296  
Total Assets 139,803   117,715   97,121  
Liabilities
Current Liabilities
Accounts Payable25,163  18,795  17,662  
Short/Current Long Term Debt3,716  4,516  3,385  
Other Current Liabilities2,271  8,068  334  
Total Current Liabilities 31,150   31,379   21,381  
Long Term Debt9,750  717  2,461  
Other Liabilities7,918  8,108  5,831  
Deferred Long Term Liability Charges2,252  1,365   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 51,070   41,569   29,673  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock76  76  73  
Retained Earnings84,512  72,462  62,828  
Treasury Stock(27,647)(27,360)(27,082)
Capital Surplus29,147  28,138  26,757  
Other Stockholder Equity2,645  2,830  4,872  
Total Stockholder Equity 88,733   76,146   67,448  
Net Tangible Assets 85,717   75,049   66,351  

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