Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc (CMT: AMEX)

$15.81 0.06 | 0.38%
01/18/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 8.94M 2.31M 2.27M 7.84M
Receivables 37.84M 38.09M 23.72M 17.16M
Inventories 13.70M 11.63M 10.83M 9.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 62.68M 54.62M 39.25M 37.73M
Property, Plant & Equipment, Gross 138.00M 119.93M 109.41M 99.75M
Accumulated Depreciation & Depletion 63.89M 57.94M 52.93M 48.19M
Property, Plant & Equipment, Net 74.10M 61.99M 56.48M 51.56M
Intangibles 613.00K 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 2.00K
Total Non-Current Assets 77.12M 63.09M 57.87M 54.12M
Liabilities & Shareholder Equity
Total Assets 139.80M 117.72M 97.12M 91.85M
Accounts Payable 13.48M 9.26M 9.62M 6.87M
Short Term Debt 3.71M 4.48M 3.31M 3.73M
Other Current Liabilities 2.47M 8.36M 1.55M 377.00K
Total Current Liabilities 31.15M 31.38M 21.38M 19.09M
Long Term Debt 9.75M 714.00K 2.43M 5.74M
Deferred Income Taxes 2.25M 1.36M 0.00 0.00
Other Non-Current Liabilities 7.92M 8.11M 5.86M 9.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.92M 10.19M 8.29M 14.76M
Total Liabilities 51.07M 41.57M 29.67M 33.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.73M 76.15M 67.45M 58.00M
Common Par 76.00K 76.00K 73.00K 71.00K
Additional Paid In Capital 29.15M 28.14M 26.76M 25.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.51M 72.46M 62.83M 55.96M
Treasury Stock -27.65M -27.36M -27.08M -26.75M
Other Equity Adjustments 2.65M 2.83M 4.87M 3.19M
Total Capitalization 98.48M 76.86M 69.88M 63.74M
Total Equity 88.73M 76.15M 67.45M 58.00M
Total Liabilities & Stock Equity 139.80M 117.72M 97.12M 91.85M
Total Common Shares Outstanding 7.60M 7.56M 7.32M 7.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.58M 7.51M 7.22M 7.10M
Diluted Weighted Shares Outstanding 7.62M 7.55M 7.43M 7.38M
Number of Employees 1525 1490 1458 1373
Number of Part-Time Employees 0 0 0 0

Portfolios with CMT

Latest CMT Headlines from TheStreet

More Financial News for CMT

Press Releases for CMT

See All Press Releases

Partner Headlines for CMT

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter