Core Molding Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Core Molding Technologies's balance sheet done over the years? Its assets were worth $213,377,000 last year, which is more than in the previous period. 35% of Core Molding Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $74,424,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 117715000 | 41.56M | 35.31% |
|---|---|---|---|
| 2015 | 139803000 | 51.07M | 36.53% |
| 2016 | 134836000 | 38.07M | 28.23% |
| 2017 | 137623000 | 35.73M | 25.96% |
| 2018 | 201198000 | 102.26M | 50.83% |
| 2019 | 179306000 | 94.88M | 52.92% |
| 2020 | 165508000 | 71.57M | 43.25% |
| 2021 | 186120000 | 86.02M | 46.22% |
| 2022 | 198615000 | 82.49M | 41.53% |
| 2023 | 213377000 | 74.42M | 34.88% |
CMT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.10M | 4.18M | 6.14M | 4.13M | 1.85M | 1.89M | 26.78M | 28.28M | 8.94M | 2.31M |
Short term investments | 0 | 280K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.78M | 44.26M | 38.76M | 30.16M | 32.42M | 49.38M | 19.84M | 19.55M | 36.88M | 34.36M |
Inventory | 22.06M | 23.87M | 25.12M | 18.36M | 21.68M | 25.76M | 13.45M | 10.91M | 13.69M | 11.63M |
Other current assets | 14.92M | 8.35M | 5.09M | 3.82M | 5.26M | 3.26M | 1.99M | 2.52M | 3.15M | 6.31M |
Total current assets | 102.87M | 80.66M | 75.14M | 56.47M | 61.22M | 80.30M | 64M | 61.26M | 62.68M | 54.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 84.98M | 88.38M | 81.47M | 76.80M | 83.69M | 80.65M | 68.63M | 70.60M | 74.10M | 61.99M |
Goodwill | 17.37M | 17.37M | 17.37M | 17.37M | 17.37M | 21.47M | 2.40M | 2.40M | 2.40M | 1.09M |
Intangible assets | 6.01M | 7.61M | 9.56M | 11.51M | 13.46M | 36.88M | 513K | 563K | 613K | 0 |
Long term investments | 105K | 485K | 0 | 0 | -2.02M | -1.15M | -843K | -1.38B | 0 | -1.86B |
Other non-current assets | 2.01M | 4.57M | 2.04M | 2.40M | 3.55M | 3.35M | 2.07M | 563K | -1.59B | 1.09M |
Total non-current assets | 110.49M | 117.95M | 110.97M | 109.03M | 118.08M | 120.89M | 73.62M | 73.56M | 77.11M | 63.09M |
Total assets | 213.37M | 198.61M | 186.12M | 165.50M | 179.30M | 201.19M | 137.62M | 134.83M | 139.80M | 117.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.20M | 1.39M | 6.25M | 1.31M | 3.69M | 1.68M | -235K | 1.08M | 2.27M | 8.06M |
Short term debt | 3.44M | 3.07M | 8.36M | 2.95M | 49.45M | 3.23M | 3M | 3M | 1.44M | 4.51M |
Total current liabilities | 46.18M | 50.79M | 53.05M | 35.99M | 82.60M | 39.03M | 22.53M | 20.28M | 30.06M | 30.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.34M | 22.98M | 21.25M | 25.19M | 3.11M | 55.15M | 3.75M | 6.75M | 9.75M | 717K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.89M | 8.70M | 11.72M | 10.38M | 9.16M | 8.07M | 7.95M | 7.64M | 7.91M | 8.10M |
Total non-current liabilities | 28.23M | 31.69M | 32.97M | 35.58M | 12.27M | 63.23M | 13.19M | 17.79M | 21.00M | 11.25M |
Total liabilities | 74.42M | 82.49M | 86.02M | 71.57M | 94.88M | 102.26M | 35.73M | 38.07M | 51.07M | 41.56M |
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