Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc (CMT: AMEX)

$10.6 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.31M 2.27M 7.84M 4.63M
Receivables 38.09M 23.72M 17.16M 22.96M
Inventories 11.63M 10.83M 9.96M 11.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 54.62M 39.25M 37.73M 41.80M
Property, Plant & Equipment, Gross 119.93M 109.41M 99.75M 93.24M
Accumulated Depreciation & Depletion 57.94M 52.93M 48.19M 43.89M
Property, Plant & Equipment, Net 61.99M 56.48M 51.56M 49.34M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 2.00K 15.00K
Total Non-Current Assets 63.09M 57.87M 54.12M 51.50M
Liabilities & Shareholder Equity
Total Assets 117.72M 97.12M 91.85M 93.30M
Accounts Payable 9.26M 9.62M 6.87M 9.81M
Short Term Debt 4.48M 3.31M 3.73M 4.10M
Other Current Liabilities 9.49M 604.00K 377.00K 1.75M
Total Current Liabilities 31.38M 21.38M 19.09M 24.81M
Long Term Debt 714.00K 2.43M 5.74M 9.48M
Deferred Income Taxes 1.36M 0.00 0.00 0.00
Other Non-Current Liabilities 8.11M 5.86M 9.02M 8.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.19M 8.29M 14.76M 18.39M
Total Liabilities 41.57M 29.67M 33.85M 43.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.15M 67.45M 58.00M 50.10M
Common Par 76.00K 73.00K 71.00K 70.00K
Additional Paid In Capital 28.14M 26.76M 25.53M 24.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.46M 62.83M 55.96M 47.77M
Treasury Stock -27.36M -27.08M -26.75M -26.50M
Other Equity Adjustments 2.83M 4.87M 3.19M 3.88M
Total Capitalization 76.86M 69.88M 63.74M 59.57M
Total Equity 76.15M 67.45M 58.00M 50.10M
Total Liabilities & Stock Equity 117.72M 97.12M 91.85M 93.30M
Total Common Shares Outstanding 7.56M 7.32M 7.13M 7.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.51M 7.22M 7.10M 6.95M
Diluted Weighted Shares Outstanding 7.55M 7.43M 7.38M 7.30M
Number of Employees 1490 1458 1373 1596
Number of Part-Time Employees 0 0 0 0

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