Core Molding Technologies, Inc. (CMT) Balance Sheet
CMT balance sheet, 2025
December 31, 2025 · U.S. dollars$228.1M assets = $70.0M liabilities + $158.2M equity
Both columns are drawn to the same scale: what CMT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CMT financial health
Descriptive bands, not a rating. Fiscal 2025.
CMT balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $134.8M2016 | $228.1M2025 | +6.0%/yr | |
| Total liabilities | $38.1M2016 | $70.0M2025 | +7.0%/yr | |
| Shareholders’ equity | $96.8M2016 | $158.2M2025 | +5.6%/yr | |
| Cash & short-term investments | $28.3M2016 | $38.1M2025 | +3.4%/yr | |
| Total debt | $9.8M2016 | $32.8M2025 | +14.4%/yr | |
| Net cash (debt) | $18.5M2016 | $5.2M2025 | −$13.3M | |
| Working capital | $41.0M2016 | $69.2M2025 | +$28.2M | |
| Book value per share | $12.632016 | $18.212025 | +4.1%/yr | |
| Current ratio | 3.022016 | 3.022025 | 0.00 | |
| Debt / equity | 0.102016 | 0.212025 | +0.11 | |
| Shares outstanding | 7.7M2016 | 8.7M2025 | +1.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CMT assets
CMT liabilities and equity
CMT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CMT balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $38.1M | $41.8M | $24.1M | $4.2M | $6.1M | $4.1M | $1.9M | $1.9M | $26.8M | $28.3M |
| Cash & equivalents | $38.1M | $41.8M | $24.1M | $4.2M | $6.1M | $4.1M | $1.9M | $1.9M | $26.8M | $28.3M |
| Short-term investments | — | — | $419,000 | $280,000 | — | — | — | — | $0 | $0 |
| Receivables | $37.5M | $36.0M | $48.1M | $46.9M | $37.9M | $27.6M | $33.3M | $49.4M | $22.7M | $19.6M |
| Inventory | $19.7M | $18.3M | $22.1M | $23.9M | $25.1M | $18.4M | $21.7M | $25.8M | $13.5M | $10.9M |
| Other current assets | $8.1M | $6.8M | $8.6M | $5.7M | $5.9M | $6.4M | $4.4M | $3.3M | $1.0M | $2.5M |
| Total current assets | $103.3M | $102.9M | $102.9M | $80.7M | $75.1M | $56.5M | $61.2M | $80.3M | $64.0M | $61.3M |
| Property, plant & equipment (net) | $101.4M | $82.9M | $85.0M | $88.4M | $81.5M | $76.8M | $83.7M | $80.7M | $68.6M | $70.6M |
| Goodwill & intangible assets | $20.9M | $21.8M | $23.4M | $25.0M | $26.9M | $28.9M | $30.8M | $36.9M | $2.9M | $3.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.5M | $1.9M | $2.1M | $4.6M | $3.1M | $3.3M | $3.6M | $3.4M | $2.1M | $0 |
| Total assets | $228.1M | $209.6M | $213.4M | $198.6M | $186.7M | $165.5M | $179.3M | $201.2M | $137.6M | $134.8M |
| Liabilities | ||||||||||
| Accounts payable | $14.9M | $17.1M | $24.0M | $29.6M | $22.7M | $17.0M | $19.9M | $25.4M | $13.8M | $8.5M |
| Short-term debt | $2.1M | $3.0M | $1.5M | $3.1M | $8.4M | $4.0M | $50.8M | $3.2M | $3.0M | $1.9M |
| Deferred revenue | $5.0M | — | $5.2M | $1.4M | $6.3M | $1.3M | $3.7M | $1.7M | −$235,000 | $1.1M |
| Total current liabilities | $34.2M | $36.7M | $46.2M | $50.8M | $53.1M | $36.0M | $83.8M | $39.0M | $22.5M | $20.3M |
| Long-term debt | $17.6M | $19.7M | $21.5M | $23.0M | $21.3M | $25.2M | $0 | $55.2M | $3.8M | $6.8M |
| Lease obligations | $13.1M | $997,000 | — | — | — | — | $3.1M | — | — | — |
| Other long-term liabilities | $18.1M | $5.8M | $6.7M | $8.7M | $12.3M | $10.4M | $11.0M | $8.1M | $9.4M | $11.0M |
| Total liabilities | $70.0M | $62.2M | $74.4M | $82.5M | $86.6M | $71.6M | $94.9M | $102.3M | $35.7M | $38.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $85,000 | $86,000 | $86,000 | $84,000 | $82,000 | $80,000 | $79,000 | $78,000 | $77,000 | $76,000 |
| Retained earnings (deficit) | $146.6M | $135.4M | $122.1M | $101.7M | $89.5M | $84.9M | $76.7M | $91.9M | $96.4M | $91.9M |
| Treasury stock | — | — | — | −$29.1M | −$28.6M | −$28.5M | −$28.5M | −$28.4M | −$28.2M | −$27.8M |
| Accumulated other comprehensive income | $3.9M | $2.3M | $5.3M | $3.1M | $1.1M | $1.4M | $1.4M | $2.1M | $2.1M | $2.4M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $158.2M | $147.4M | $139.0M | $116.1M | $100.1M | $93.9M | $84.4M | $98.9M | $101.9M | $96.8M |
| Key figures | ||||||||||
| Total debt | $32.8M | $23.7M | $23.0M | $26.1M | $29.6M | $30.8M | $53.9M | $58.4M | $6.8M | $9.8M |
| Net cash (debt) | $5.2M | $18.1M | $1.1M | −$21.9M | −$23.5M | −$26.7M | −$52.0M | −$56.5M | $20.0M | $18.5M |
| Working capital | $69.2M | $66.2M | $56.7M | $29.9M | $22.1M | $20.5M | −$22.6M | $41.3M | $41.5M | $41.0M |
| Tangible book value | $137.3M | $125.6M | $115.6M | $91.1M | $73.2M | $65.0M | $53.6M | $62.0M | $99.0M | $93.8M |
| Book value per share | $18.21 | $16.77 | $15.84 | $13.70 | $12.42 | $11.83 | $10.78 | $12.77 | $13.15 | $12.63 |
| Shares outstanding | 8.7M | 8.8M | 8.8M | 8.5M | 8.1M | 7.9M | 7.8M | 7.8M | 7.7M | 7.7M |
| Current ratio | 3.02 | 2.80 | 2.23 | 1.59 | 1.42 | 1.57 | 0.73 | 2.06 | 2.84 | 3.02 |
| Quick ratio | 2.21 | 2.12 | 1.56 | 1.01 | 0.83 | 0.88 | 0.42 | 1.31 | 2.20 | 2.36 |
| Debt / equity | 0.21 | 0.16 | 0.17 | 0.22 | 0.30 | 0.33 | 0.64 | 0.59 | 0.07 | 0.10 |
| Equity / assets | 69.3% | 70.3% | 65.1% | 58.5% | 53.6% | 56.8% | 47.1% | 49.2% | 74.0% | 71.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $12.1M | $23.5M | $38.1M | $42.4M | $43.2M | $44.5M | $41.8M | $42.3M | $37.8M | $26.6M | $24.1M | $18.0M |
| Cash & equivalents | $12.1M | $23.5M | $38.1M | $42.4M | $43.2M | $44.5M | $41.8M | $42.3M | $37.8M | $26.6M | $24.1M | $18.0M |
| Short-term investments | — | — | — | — | — | — | — | — | $537,000 | $542,000 | $419,000 | $536,000 |
| Receivables | $45.3M | $61.7M | $37.5M | $42.2M | $43.4M | $41.3M | $36.0M | $42.8M | $53.1M | $46.0M | $41.7M | $53.0M |
| Inventory | $27.3M | $22.4M | $19.7M | $19.8M | $19.4M | $19.3M | $18.3M | $20.7M | $21.8M | $23.9M | $22.1M | $25.0M |
| Other current assets | $11.5M | $9.5M | $8.1M | $7.1M | $7.2M | $10.5M | $6.8M | $9.7M | $6.0M | $6.7M | $15.0M | $6.1M |
| Total current assets | $96.3M | $117.1M | $103.3M | $111.5M | $113.2M | $115.6M | $102.9M | $115.5M | $118.7M | $103.2M | $102.9M | $102.1M |
| Property, plant & equipment (net) | $108.0M | $102.0M | $101.4M | $85.3M | $83.8M | $84.7M | $82.9M | $81.5M | $82.5M | $83.7M | $85.0M | $86.0M |
| Goodwill & intangible assets | $20.4M | $20.6M | $20.9M | $21.1M | $21.3M | $21.5M | $21.8M | $22.2M | $22.6M | $23.0M | $23.4M | $23.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.7M | $2.7M | $2.5M | $1.8M | $1.7M | $1.8M | $1.9M | $1.5M | $1.9M | $2.3M | $2.1M | $4.7M |
| Total assets | $227.4M | $242.3M | $228.1M | $219.7M | $219.9M | $223.6M | $209.6M | $220.7M | $225.7M | $212.3M | $213.4M | $216.7M |
| Liabilities | ||||||||||||
| Accounts payable | $23.8M | $17.7M | $14.9M | $20.7M | $22.6M | $28.3M | $17.1M | $25.0M | $29.5M | $24.3M | $24.0M | $28.7M |
| Short-term debt | — | $2.2M | $2.1M | $3.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $3.4M | $1.3M |
| Deferred revenue | $9.8M | $15.6M | $5.0M | $3.9M | $2.1M | $3.1M | $2.3M | $4.7M | $5.9M | $4.2M | $5.2M | $1.1M |
| Total current liabilities | $48.2M | $48.5M | $34.2M | $38.4M | $39.7M | $46.3M | $36.7M | $47.9M | $52.0M | $42.2M | $46.2M | $52.9M |
| Long-term debt | $0 | $17.0M | $17.6M | $18.2M | $18.8M | $19.2M | $19.7M | $20.2M | $20.6M | $21.1M | $21.5M | $22.0M |
| Lease obligations | $13.0M | $13.5M | $13.1M | — | — | — | $997,000 | — | — | — | — | — |
| Other long-term liabilities | $18.1M | $18.6M | $18.1M | $7.6M | $8.0M | $8.2M | $5.8M | $4.8M | $5.6M | $6.2M | $6.7M | $7.8M |
| Total liabilities | $66.3M | $84.1M | $70.0M | $64.3M | $66.5M | $73.7M | $62.2M | $72.8M | $78.2M | $69.5M | $74.4M | $82.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $86,000 | $86,000 | $85,000 | $86,000 | $86,000 | $86,000 | $86,000 | $87,000 | $88,000 | $87,000 | $86,000 | $86,000 |
| Retained earnings (deficit) | $149.0M | $147.2M | $146.6M | $143.5M | $141.6M | $137.6M | $135.4M | $135.4M | $132.2M | $125.8M | $122.1M | $119.9M |
| Accumulated other comprehensive income | $4.5M | $4.0M | $3.9M | $3.5M | $3.9M | $3.2M | $2.3M | $2.6M | $4.0M | $5.0M | $5.3M | $3.2M |
| Total shareholders' equity | $161.1M | $158.2M | $158.2M | $155.4M | $153.5M | $149.9M | $147.4M | $147.8M | $147.5M | $142.8M | $139.0M | $134.0M |
| Key figures | ||||||||||||
| Total debt | $13.0M | $32.8M | $32.8M | $24.4M | $20.6M | $21.1M | $21.5M | $22.0M | $22.4M | $22.7M | $26.8M | $23.3M |
| Net cash (debt) | −$893,000 | −$9.3M | $5.2M | $18.0M | $22.6M | $23.4M | $20.3M | $20.4M | $15.4M | $3.9M | −$2.7M | −$5.3M |
| Working capital | $48.1M | $68.6M | $69.2M | $73.1M | $73.5M | $69.3M | $66.2M | $67.6M | $66.7M | $61.0M | $56.7M | $49.3M |
| Tangible book value | $140.7M | $137.6M | $137.3M | $134.3M | $132.1M | $128.3M | $125.6M | $125.6M | $124.9M | $119.8M | $115.6M | $110.2M |
| Book value per share | $18.97 | $18.21 | $18.21 | $17.89 | $17.80 | $17.00 | $16.90 | $16.84 | $16.77 | $16.34 | $15.87 | $15.15 |
| Shares outstanding | 8.5M | 8.7M | 8.7M | 8.7M | 8.6M | 8.8M | 8.7M | 8.8M | 8.8M | 8.7M | 8.8M | 8.8M |
| Current ratio | 2.00 | 2.41 | 3.02 | 2.90 | 2.85 | 2.50 | 2.80 | 2.41 | 2.28 | 2.45 | 2.23 | 1.93 |
| Quick ratio | 1.19 | 1.76 | 2.21 | 2.20 | 2.18 | 1.85 | 2.12 | 1.78 | 1.75 | 1.72 | 1.42 | 1.34 |
| Debt / equity | 0.08 | 0.21 | 0.21 | 0.16 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.19 | 0.17 |
| Equity / assets | 70.8% | 65.3% | 69.3% | 70.7% | 69.8% | 67.0% | 70.3% | 67.0% | 65.4% | 67.3% | 65.1% | 61.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 10, 2026); data from EODHD.
CMT financial position
At the end of fiscal 2025 (December 31, 2025), Core Molding Technologies had total assets of $228.1 million (up 8.9% from a year earlier), total liabilities of $70.0 million and shareholders' equity of $158.2 million. It held $38.1 million in cash and short-term investments against $32.8 million of debt, a net cash position of $5.2 million. Its current ratio was 3.02. In the latest quarter (ended June 30, 2026) total assets were $227.4 million and equity $161.1 million.
Related: CMT income statement, CMT cash flow statement, CMT key metrics. See the CMT stock overview for the latest quote and news.
CMT balance sheet FAQ
What are Core Molding Technologies's total assets?
Core Molding Technologies reported total assets of $228.1 million at the end of fiscal 2025 (December 31, 2025), compared with $209.6 million a year earlier.
How much debt does Core Molding Technologies have?
Core Molding Technologies had $32.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.21.
How much cash does Core Molding Technologies have?
Core Molding Technologies held $38.1 million in cash and short-term investments at the end of fiscal 2025; with $32.8 million of debt that is net cash of $5.2 million.
What is Core Molding Technologies's book value?
Core Molding Technologies's shareholders' equity (book value) was $158.2 million at the end of fiscal 2025, or $18.21 per share.
What is Core Molding Technologies's current ratio?
Core Molding Technologies had current assets of $103.3 million and current liabilities of $34.2 million, a current ratio of 3.02 (it can cover its short-term obligations).
How much goodwill does Core Molding Technologies have?
Core Molding Technologies carried $20.9 million of goodwill and intangible assets, 9.1% of total assets, at the end of fiscal 2025.