Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc. (CMT: AMEX)

$7.60 0.11 | 1.47%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 4.63M 5.66M 4.14M 0.00
Receivables 22.96M 15.75M 13.15M 16.02M
Inventories 11.41M 8.41M 7.01M 9.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.80M 32.08M 26.52M 28.50M
Property, Plant & Equipment, Gross 93.24M 83.66M 81.67M 71.97M
Accumulated Depreciation & Depletion 43.89M 40.31M 36.73M 33.16M
Property, Plant & Equipment, Net 49.34M 43.34M 44.94M 38.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.00K 24.79K 42.03K 102.74K
Total Non-Current Assets 51.50M 46.98M 51.62M 45.33M
Liabilities & Shareholder Equity
Total Assets 93.30M 79.06M 78.14M 73.83M
Accounts Payable 9.81M 6.49M 4.81M 6.87M
Short Term Debt 5.11M 4.15M 4.34M 2.91M
Other Current Liabilities 2.75M 1.25M 484.79K 212.06K
Total Current Liabilities 24.81M 17.16M 12.94M 17.87M
Long Term Debt 9.48M 13.58M 17.73M 11.13M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.91M 10.25M 18.28M 15.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.39M 23.84M 36.01M 26.99M
Total Liabilities 43.20M 41.00M 48.94M 44.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.10M 38.06M 29.20M 28.98M
Common Par 70.00K 68.80K 68.00K 67.66K
Additional Paid In Capital 24.87M 23.79M 23.34M 23.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 47.77M 37.25M 34.20M 33.18M
Treasury Stock -26.50M -26.25M -26.18M -26.18M
Other Equity Adjustments 3.88M 3.21M -2.22M -1.09M
Total Capitalization 59.57M 51.65M 46.93M 40.10M
Total Equity 50.10M 38.06M 29.20M 28.98M
Total Liabilities & Stock Equity 93.30M 79.06M 78.14M 73.83M
Total Common Shares Outstanding 7.05M 6.88M 6.80M 6.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.95M 6.85M 6.77M 6.74M
Diluted Weighted Shares Outstanding 7.30M 7.07M 6.82M 6.99M
Number of Employees 1596 1014 813 933
Number of Part-Time Employees 0 0 0 0
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