MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CMT — Core Molding Technologies, Inc.
NYSE AmericanCore Molding Technologies, Inc.
$23.02
+0.07(+0.31%)
- O
- 23.25
- H
- 23.43
- L
- 22.90
- V
- 63.48K
⏱️ End-of-day dataAs of Oct 2, 2026
CMT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 23,507.00 | 38,058.00 | 42,397.00 | 43,212.00 | 44,474.00 | 41,803.00 |
| Cash And Cash Equivalents | 23,507.00 | 38,058.00 | 42,397.00 | 43,212.00 | 44,474.00 | 41,803.00 |
| Accounts Receivable | 53,488.00 | 30,831.00 | 34,877.00 | 37,792.00 | 36,743.00 | 30,118.00 |
| Inventory | 22,433.00 | 19,715.00 | 19,801.00 | 19,356.00 | 19,295.00 | 18,346.00 |
| Other Current Assets | 9,481.00 | 8,159.00 | 8,519.00 | 7,246.00 | 10,546.00 | 6,760.00 |
| Total Current Assets | 117,073.00 | 103,328.00 | 111,507.00 | 113,193.00 | 115,611.00 | 102,888.00 |
| Properties | 235,469.00 | 17,393.00 | 233,794.00 | 229,343.00 | 227,329.00 | 5,418.00 |
| Accumulated Depreciation | -133,479.00 | -130,672.00 | -148,454.00 | -145,588.00 | -142,661.00 | -139,735.00 |
| Goodwill | 38,002.00 | 38,231.00 | 38,460.00 | 38,688.00 | 38,917.00 | 39,182.00 |
| Intangible Assets | 3,250.00 | 3,479.00 | 3,708.00 | 3,936.00 | 4,165.00 | 4,430.00 |
| Other Non Current Assets | 2,661.00 | 2,515.00 | 1,761.00 | 1,664.00 | 1,771.00 | 1,937.00 |
| Total Non Current Assets | 125,277.00 | 124,804.00 | 108,185.00 | 106,731.00 | 107,980.00 | 106,662.00 |
| Total Assets | 242,350.00 | 228,132.00 | 219,692.00 | 219,924.00 | 223,591.00 | 209,550.00 |
| Accounts Payable | 17,703.00 | 14,924.00 | 20,734.00 | 22,630.00 | 28,289.00 | 17,115.00 |
| Accrued Expenses | 7,719.00 | 7,168.00 | 5,447.00 | 6,779.00 | 7,100.00 | 7,911.00 |
| Short Term Debt | 2,231.00 | 2,075.00 | 1,918.00 | 1,814.00 | 1,814.00 | 1,814.00 |
| Deferred Revenue | 15,593.00 | 5,018.00 | 3,946.00 | 2,133.00 | 3,077.00 | 2,286.00 |
| Pensions | 5,258.00 | 4,988.00 | 6,346.00 | 6,329.00 | 6,007.00 | 7,585.00 |
| Total Current Liabilities | 48,504.00 | 34,173.00 | 38,391.00 | 39,685.00 | 46,287.00 | 36,711.00 |
| Long Term Debt | 30,564.00 | 30,752.00 | 18,244.00 | 18,797.00 | 19,248.00 | 19,706.00 |
| Other Non Current Liabilities | 1,916.00 | 1,935.00 | 4,401.00 | 4,772.00 | 5,000.00 | 2,620.00 |
| Total Non Current Liabilities | 35,625.00 | 35,788.00 | 25,873.00 | 26,778.00 | 27,431.00 | 25,478.00 |
| Total Liabilities | 84,129.00 | 69,961.00 | 64,264.00 | 66,463.00 | 73,718.00 | 62,189.00 |
| Common Stock | 86.00 | 85.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Retained Earnings | 147,168.00 | 146,563.00 | 143,480.00 | 141,603.00 | 137,551.00 | 135,368.00 |
| Other Shareholders Equity | 3,956.00 | 3,938.00 | 3,494.00 | 3,880.00 | 3,170.00 | 2,292.00 |
| Total Shareholders Equity | 158,221.00 | 158,171.00 | 155,428.00 | 153,461.00 | 149,873.00 | 147,361.00 |
| Additional Paid In Capital | 47,998.00 | 47,503.00 | 47,361.00 | 46,885.00 | 46,391.00 | 45,760.00 |
| Treasury Stock | 40,987.00 | 39,918.00 | 38,993.00 | 38,993.00 | 37,325.00 | 36,145.00 |
| Land And Improvements | N/A | 5,578.00 | N/A | N/A | N/A | 6,009.00 |
| Machinery Furniture Equipment | N/A | 162,212.00 | N/A | N/A | N/A | 160,838.00 |
| Construction In Progress | N/A | 13,549.00 | N/A | N/A | N/A | 3,437.00 |