Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc (CMT: AMEX)

$19.55 0.31 | 1.61%
04/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 28.29M 8.94M 2.31M 2.27M
Receivables 19.78M 37.84M 38.09M 23.72M
Inventories 10.91M 13.70M 11.63M 10.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 61.27M 62.68M 54.62M 39.25M
Property, Plant & Equipment, Gross 140.66M 138.00M 119.93M 109.41M
Accumulated Depreciation & Depletion 70.06M 63.89M 57.94M 52.93M
Property, Plant & Equipment, Net 70.60M 74.10M 61.99M 56.48M
Intangibles 563.00K 613.00K 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 73.57M 77.12M 63.09M 57.87M
Liabilities & Shareholder Equity
Total Assets 134.84M 139.80M 117.72M 97.12M
Accounts Payable 8.53M 13.48M 9.26M 9.62M
Short Term Debt 3.00M 3.71M 4.48M 3.31M
Other Current Liabilities 2.12M 2.47M 8.36M 1.55M
Total Current Liabilities 21.30M 31.15M 31.38M 21.38M
Long Term Debt 6.75M 9.75M 714.00K 2.43M
Deferred Income Taxes 2.37M 2.25M 1.36M 0.00
Other Non-Current Liabilities 7.65M 7.92M 8.11M 5.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.77M 19.92M 10.19M 8.29M
Total Liabilities 38.07M 51.07M 41.57M 29.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.77M 88.73M 76.15M 67.45M
Common Par 76.00K 76.00K 76.00K 73.00K
Additional Paid In Capital 30.13M 29.15M 28.14M 26.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 91.92M 84.51M 72.46M 62.83M
Treasury Stock -27.78M -27.65M -27.36M -27.08M
Other Equity Adjustments 2.41M 2.65M 2.83M 4.87M
Total Capitalization 103.52M 98.48M 76.86M 69.88M
Total Equity 96.77M 88.73M 76.15M 67.45M
Total Liabilities & Stock Equity 134.84M 139.80M 117.72M 97.12M
Total Common Shares Outstanding 7.64M 7.60M 7.56M 7.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.75M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.62M 7.58M 7.51M 7.22M
Diluted Weighted Shares Outstanding 7.66M 7.62M 7.55M 7.43M
Number of Employees 1247 1525 1490 1458
Number of Part-Time Employees 0 0 0 0

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