Core Molding Technologies Inc Balance Sheet 2009-2025 | CMT

Fifteen years of historical annual and quarterly balance sheets for Core Molding Technologies Inc (CMT).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$41.80$24.10$4.18$6.15$4.13$1.86$1.89$26.78$28.29$8.94$2.31$2.27$7.84$4.63$5.66$4.14
$35.98$48.09$46.94$37.93$29.61$33.08$47.26$20.46$19.78$37.84$38.09$23.72$17.16$22.96$15.75$13.15
$18.35$22.06$23.87$25.13$18.36$21.68$25.77$13.46$10.91$13.70$11.64$10.83$9.97$11.41$8.41$7.01
$6.76$8.62$5.67$5.94$4.38$3.72$1.47$1.39$0.91$0.61$0.72$0.82$1.06$0.95$0.87$1.02
$0$0$0$0$0$0.89$3.92$2.87$0$0$0$0$0$0$0$0
$103$103$80.67$75.14$56.48$61.23$80.30$64.96$59.89$62.68$54.62$39.25$37.73$41.80$32.08$26.52
$80.81$81.19$83.27$75.90$74.05$79.21$80.66$68.63$70.60$74.10$62.00$56.48$51.56$49.34$43.34$44.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.81$23.39$25.00$26.94$28.89$30.84$36.89$2.92$2.97$3.02$1.10$1.10$1.10$1.10$1.10$1.10
$1.94$2.12$4.57$3.13$2.40$1.53$2.20$2.08$0$0$0$0$0.00$0.02$0.02$0.04
$107$110$118$112$109$118$121$73.62$73.57$77.12$63.09$57.87$54.12$51.50$46.98$52.65
$210$213$199$187$166$179$201$139$133$140$118$97.12$91.85$93.30$79.06$79.18
$36.71$46.19$50.80$53.05$36.00$83.83$40.19$24.59$21.30$31.15$31.38$21.38$19.09$24.99$17.16$12.94
$19.71$21.52$22.99$21.25$25.20$0$55.16$3.75$6.75$9.75$0.71$2.43$5.74$9.48$13.58$17.73
$2.62$3.76$3.52$4.61$2.56$3.12$0$0$0$0$0.00$0.03$0.10$0.16$0.35$0.20
$25.48$28.24$31.69$33.55$35.58$11.05$62.08$12.10$15.39$19.92$10.19$8.29$14.76$18.22$23.84$36.01
$62.19$74.42$82.49$86.60$71.58$94.88$102$36.69$36.69$51.07$41.57$29.67$33.85$43.20$41.00$48.94
$0.09$0.09$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.07$0.07$0.07$0.07$0.07
$135$122$102$89.54$84.87$76.71$91.93$96.43$91.92$84.51$72.46$62.83$55.96$47.77$37.25$34.81
$2.29$5.30$3.05$1.08$1.38$1.37$2.12$2.07$2.41$2.65$2.83$4.87$3.19$3.88$3.21$-1.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$147$139$116$100$93.93$84.43$98.93$102$96.77$88.73$76.15$67.45$58.00$50.10$38.06$30.23
$210$213$199$187$166$179$201$139$133$140$118$97.12$91.85$93.30$79.06$79.18

Quarterly Data | Millions of US $ except per share data

2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$44.47$41.80$42.35$37.79$26.62$24.10$18.04$14.16$4.49$4.18$0.51$0.11$1.33$6.15$0.62$5.60$3.03$4.13$14.81$4.60$1.42$1.86$0$0.53$0.79$1.89$0$0$2.58$26.78$27.54$31.06$30.59$28.29$24.31$20.36$14.38$8.94$2.70$4.12$1.22$2.31$1.36$1.48$1.29$2.27$3.38$5.33$4.62$7.84$0$0$0$4.63$2.01$0$0.38$5.66$2.48$3.08$2.47$4.14$0.84$0$0
$41.30$35.98$42.77$53.13$46.02$48.09$51.43$53.85$55.63$46.94$54.30$54.09$52.29$37.93$46.35$47.16$42.46$29.61$28.96$28.45$34.23$33.08$45.85$48.21$51.31$47.26$38.67$38.60$41.27$20.46$24.74$23.08$22.38$19.78$21.42$24.15$32.23$37.84$39.32$35.64$36.97$38.09$32.48$29.88$28.82$23.72$20.74$17.37$18.93$17.16$22.05$27.31$26.05$22.96$25.40$21.65$20.11$15.75$15.47$15.00$13.94$13.15$15.10$13.48$12.61
$19.30$18.35$20.69$21.76$23.86$22.06$24.99$24.39$25.01$23.87$26.85$28.96$28.40$25.13$22.41$22.04$20.37$18.36$15.23$16.23$19.63$21.68$23.41$23.97$26.12$25.77$22.65$19.68$20.02$13.46$12.79$12.08$11.69$10.91$11.33$12.24$13.01$13.70$12.63$12.81$12.51$11.64$10.94$10.92$10.19$10.83$9.87$8.72$9.25$9.97$12.03$12.60$12.39$11.41$10.50$10.65$9.53$8.41$8.25$8.12$10.25$7.01$6.77$7.58$9.21
$10.55$6.76$9.69$6.02$6.74$8.62$7.68$6.16$6.04$5.67$6.98$8.54$7.21$5.94$1.61$3.99$3.97$4.38$3.69$2.25$3.82$3.72$5.83$4.43$4.53$1.47$8.12$8.38$7.09$1.39$1.73$1.57$1.23$0.91$0.99$1.10$0.47$0.61$1.02$1.22$0.55$0.72$1.01$1.15$0.78$0.82$1.08$1.22$1.15$1.06$1.21$1.73$0.84$0.95$0.94$1.09$1.10$0.87$1.16$1.31$1.23$1.02$1.33$1.61$2.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.89$0$0.98$1.76$3.92$0$0$0$2.87$0$0$0$0$0$0$0$0$0$0.18$0$0$0$0$0.53$0$0.30$0.39$0.71$0$0.33$0$0$0$0$0$0$0$0.45$0$0$0$0$0$0
$116$103$115$119$103$103$102$98.57$91.17$80.67$88.64$91.70$89.23$75.14$70.98$78.78$69.82$56.48$62.69$51.53$59.11$61.23$75.09$78.13$84.50$80.30$69.44$66.67$70.96$64.96$66.80$67.79$65.89$59.89$59.61$59.46$61.68$62.68$57.54$55.83$53.12$54.62$47.40$45.04$43.23$39.25$37.05$34.72$36.36$37.73$37.46$43.48$41.12$41.80$40.25$34.78$32.51$32.08$29.02$28.70$29.09$26.52$25.91$24.54$25.72
$79.68$80.81$79.17$79.73$80.40$81.19$81.79$82.18$81.73$83.27$81.44$79.41$76.05$75.90$74.38$74.61$74.00$74.05$75.21$76.53$77.42$79.21$80.43$81.25$82.18$80.66$80.82$81.61$81.48$68.63$68.11$68.64$69.80$70.60$71.21$72.10$73.42$74.10$73.68$73.52$75.01$62.00$61.38$61.28$59.86$56.48$54.83$54.41$52.56$51.56$52.34$51.89$50.30$49.34$45.78$44.91$42.75$43.34$43.90$44.80$44.77$44.94$45.66$45.66$42.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.54$21.81$22.20$22.60$22.99$23.39$23.79$24.19$24.58$25.00$25.48$25.97$26.46$26.94$27.43$27.92$28.41$28.89$29.38$29.87$30.35$30.84$31.33$35.92$36.40$36.89$39.62$40.11$40.59$2.92$2.93$2.94$2.95$2.97$2.98$2.99$3.00$3.02$3.03$3.04$2.15$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10
$1.77$1.94$1.47$1.86$2.34$2.12$4.69$4.44$4.26$4.57$2.60$2.99$3.07$3.13$3.03$3.13$3.21$2.40$3.22$3.36$3.68$1.53$3.37$2.83$1.76$2.20$2.18$2.13$2.08$2.08$0.86$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0$0$0$0.00$0.00$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.04$0.05$0.06$0.08
$108$107$105$107$109$110$115$116$116$118$114$113$111$112$108$110$110$109$111$114$116$118$120$124$126$121$123$124$124$73.62$71.90$71.58$72.75$73.57$74.19$75.09$76.43$77.12$76.70$76.57$77.17$63.09$62.77$62.67$61.25$57.87$57.45$57.01$55.14$54.12$54.56$54.10$52.48$51.50$49.45$48.57$46.39$46.98$47.12$51.45$51.44$52.65$52.10$52.13$48.89
$224$210$221$226$212$213$217$214$207$199$202$205$200$187$179$188$180$166$174$165$175$179$195$202$210$201$192$191$195$139$139$139$139$133$134$135$138$140$134$132$130$118$110$108$104$97.12$94.50$91.73$91.49$91.85$92.02$97.58$93.60$93.30$89.70$83.34$78.90$79.06$76.14$80.15$80.53$79.18$78.01$76.67$74.61
$46.29$36.71$47.88$52.03$42.22$46.19$52.87$53.15$53.24$50.80$59.03$64.43$63.27$53.05$47.42$51.69$46.31$36.00$37.00$63.87$72.46$83.83$94.77$40.89$49.90$40.19$42.31$39.18$42.55$24.59$23.57$24.10$24.95$21.30$21.55$22.70$27.18$31.15$28.19$28.16$29.16$31.38$28.29$27.86$26.65$21.38$19.37$18.28$19.08$19.09$21.26$27.39$24.99$24.99$22.97$19.08$16.91$17.16$15.34$16.16$16.27$12.94$14.36$15.79$15.63
$19.25$19.71$20.16$20.60$21.06$21.52$21.98$22.38$22.69$22.99$23.30$22.10$20.24$21.25$22.25$23.24$24.23$25.20$31.54$0.14$0$0$0$55.43$54.74$55.16$38.59$39.40$40.24$3.75$4.50$5.25$6.00$6.75$7.50$8.25$9.00$9.75$10.50$11.25$12.29$0.71$1.14$1.57$2.00$2.43$2.86$3.29$3.71$5.74$6.17$6.60$7.24$9.48$10.11$10.74$11.36$13.58$14.20$14.11$15.42$17.73$18.66$17.18$14.52
$5.00$2.62$2.19$2.81$3.32$3.76$3.00$3.30$3.03$3.52$3.73$3.88$4.26$4.61$2.74$3.65$3.89$2.56$3.96$3.70$3.63$3.12$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.01$0.01$0.02$0.03$0.05$0.06$0.08$0.10$0.12$0.12$0.12$0.16$0.38$0.32$0.27$0.35$0.51$0.42$0.27$0.20$0.31$0.22$0.51
$27.43$25.48$24.93$26.17$27.23$28.24$29.80$30.65$30.81$31.69$34.79$33.70$32.22$33.55$32.74$34.64$35.88$35.58$43.47$11.79$11.54$11.05$10.35$65.02$64.57$62.08$46.91$47.71$48.59$12.10$13.11$13.83$14.63$15.39$17.64$18.44$19.19$19.92$19.86$20.64$21.70$10.19$6.71$7.20$7.74$8.29$11.64$12.15$12.67$14.76$14.51$14.98$15.75$18.22$20.40$20.97$21.56$23.84$23.91$32.85$34.04$36.01$35.07$33.23$30.60
$73.72$62.19$72.81$78.19$69.45$74.42$82.67$83.81$84.05$82.49$93.81$98.13$95.49$86.60$80.16$86.33$82.19$71.58$80.47$75.67$83.99$94.88$105$106$114$102$89.22$86.89$91.14$36.69$36.69$37.93$39.57$36.69$39.19$41.15$46.36$51.07$48.05$48.80$50.86$41.57$35.00$35.06$34.39$29.67$31.00$30.43$31.75$33.85$35.77$42.37$40.74$43.20$43.37$40.04$38.47$41.00$39.25$49.02$50.32$48.94$49.43$49.02$46.23
$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
$138$135$135$132$126$122$120$116$108$102$96.91$95.59$93.41$89.54$89.10$92.41$88.33$84.87$85.74$82.40$84.67$76.71$82.17$88.29$88.08$91.93$95.87$97.67$97.63$96.43$96.23$95.77$93.61$91.92$89.89$88.86$87.40$84.51$82.18$79.70$75.66$72.46$69.90$67.47$64.95$62.83$61.19$59.23$57.64$55.96$53.90$52.75$50.41$47.77$45.21$42.36$39.52$37.25$35.42$35.12$34.68$34.81$32.48$31.65$32.52
$3.17$2.29$2.58$3.98$5.01$5.30$3.22$3.86$3.10$3.05$1.06$0.95$1.01$1.08$1.18$1.25$1.31$1.38$0.40$0.00$-0.61$1.37$1.66$2.00$2.24$2.12$2.61$1.83$2.61$2.07$2.67$2.82$2.79$2.41$2.51$2.53$2.59$2.65$2.67$2.72$2.78$2.83$4.65$4.72$4.80$4.87$3.05$3.10$3.15$3.19$3.76$3.80$3.84$3.88$3.11$3.14$3.18$3.21$3.93$-1.43$-1.77$-1.81$-1.05$-1.07$-1.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$150$147$148$148$143$139$134$130$123$116$109$107$104$100$99.29$102$97.60$93.93$93.53$89.45$90.72$84.43$89.92$95.98$95.55$98.93$103$104$104$102$102$101$99.07$96.77$94.61$93.40$91.74$88.73$86.19$83.59$79.42$76.15$75.17$72.65$70.09$67.45$63.50$61.30$59.74$58.00$56.25$55.20$52.85$50.10$46.33$43.30$40.43$38.06$36.89$31.13$30.21$30.23$28.58$27.65$28.38
$224$210$221$226$212$213$217$214$207$199$202$205$200$187$179$188$180$166$174$165$175$179$195$202$210$201$192$191$195$139$139$139$139$133$134$135$138$140$134$132$130$118$110$108$104$97.12$94.50$91.73$91.49$91.85$92.02$97.58$93.60$93.30$89.70$83.34$78.90$79.06$76.14$80.15$80.53$79.18$78.01$76.67$74.61