Core Molding Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,266.00
2,312.00
8,943.00
28,285.00
26,780.00
1,891
Total Accounts Receivable
23,720.00
38,093.00
37,836.00
19,779.00
22,373.00
51,172
Inventories
10,827.00
11,635.00
13,697.00
10,912.00
13,459.00
25,765
Other Current Assets
2,437.00
2,583.00
2,208.00
912.00
1,388.00
1,474
Total Current Assets
39,250.00
54,623.00
62,684.00
59,888.00
64,000.00
80,302
Net Property, Plant & Equipment
56,478.00
61,995.00
74,103.00
70,601.00
68,631.00
80,657
Intangible Assets
1,097.00
1,097.00
3,016.00
2,966.00
2,916.00
36,889
Other Assets
-
-
-
-
2,076.00
2,197
Total Assets
97,121.00
117,715.00
139,803.00
133,455.00
137,623.00
202,063
ST Debt & Current Portion LT Debt
3,314.00
4,482.00
3,714.00
3,000.00
3,000.00
Accounts Payable
9,625.00
9,256.00
15,752.00
9,302.00
13,572.00
Income Tax Payable
199.00
256.00
203.00
1,038.00
861.00
Other Current Liabilities
8,243.00
17,385.00
11,481.00
7,958.00
6,198.00
Total Current Liabilities
21,381.00
31,379.00
31,150.00
21,298.00
23,631.00
Long-Term Debt
2,429.00
714.00
9,750.00
6,750.00
3,750.00
Provision for Risks & Charges
5,831.00
8,108.00
7,918.00
7,649.00
7,954.00
Deferred Taxes
296.00
1,365.00
2,252.00
992.00
395.00
Other Liabilities
32.00
3.00
-
-
-
Total Liabilities
29,673.00
41,569.00
51,070.00
36,689.00
35,730.00
Common Equity (Total)
67,448.00
76,146.00
88,733.00
96,766.00
101,893.00
Total Shareholders' Equity
67,448.00
76,146.00
88,733.00
96,766.00
101,893.00
Total Equity
67,448.00
76,146.00
88,733.00
96,766.00
101,893.00
Liabilities & Shareholders' Equity
97,121.00
117,715.00
139,803.00
133,455.00
137,623.00
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