Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc (CMT: AMEX)

$14.05 0.25 | 1.81%
09/23/14 - 03:58 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.27M 7.84M 4.63M 5.66M
Receivables 23.72M 17.16M 22.96M 15.75M
Inventories 10.83M 9.96M 11.41M 8.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.25M 37.73M 41.80M 32.08M
Property, Plant & Equipment, Gross 109.41M 99.75M 93.24M 83.66M
Accumulated Depreciation & Depletion 52.93M 48.19M 43.89M 40.31M
Property, Plant & Equipment, Net 56.48M 51.56M 49.34M 43.34M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 2.00K 15.00K 24.79K
Total Non-Current Assets 57.87M 54.12M 51.50M 46.98M
Liabilities & Shareholder Equity
Total Assets 97.12M 91.85M 93.30M 79.06M
Accounts Payable 9.62M 6.87M 9.81M 6.49M
Short Term Debt 3.31M 3.73M 4.10M 4.15M
Other Current Liabilities 604.00K 377.00K 1.74M 1.25M
Total Current Liabilities 21.38M 19.09M 24.81M 17.16M
Long Term Debt 2.43M 5.74M 9.48M 13.58M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.86M 9.02M 8.91M 10.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.29M 14.76M 18.39M 23.84M
Total Liabilities 29.67M 33.85M 43.20M 41.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.45M 58.00M 50.10M 38.06M
Common Par 73.00K 71.00K 70.00K 68.80K
Additional Paid In Capital 26.76M 25.53M 24.87M 23.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.83M 55.96M 47.77M 37.25M
Treasury Stock -27.08M -26.75M -26.50M -26.25M
Other Equity Adjustments 4.87M 3.19M 3.88M 3.21M
Total Capitalization 69.88M 63.74M 59.57M 51.65M
Total Equity 67.45M 58.00M 50.10M 38.06M
Total Liabilities & Stock Equity 97.12M 91.85M 93.30M 79.06M
Total Common Shares Outstanding 7.32M 7.13M 7.05M 6.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.22M 7.10M 6.95M 6.85M
Diluted Weighted Shares Outstanding 7.44M 7.38M 7.30M 7.07M
Number of Employees 1458 1373 1596 1014
Number of Part-Time Employees 0 0 0 0

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