Core Molding Technologies CMT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	186.12M	199.89M	204.76M	202.48M	198.62M	206.78M	214.1M	216.66M
Total Current Assets	75.14M	89.23M	91.7M	88.64M	80.67M	91.17M	98.57M	102.13M
Cash and Equivalents	6.15M	1.33M	114k	509k	4.18M	4.49M	14.16M	18.04M
Total Non-Current Assets	186.88M	186.7M	192.46M	195.29M	201.22M	197.34M	197.72M	196.31M
Total Liabilities	86.03M	95.49M	98.13M	93.81M	82.49M	84.05M	83.81M	82.67M
Total Current Liabilities	53.05M	63.27M	64.43M	59.03M	50.8M	53.24M	53.15M	52.87M
Total Non-Current Liabilities	54.22M	52.46M	55.8M	58.08M	54.68M	53.49M	53.04M	51.78M
Common Equity	82k	83k	84k	84k	84k	84k	86k	86k
Retained Earnings	89.54M	93.41M	95.59M	96.91M	101.75M	107.6M	115.53M	119.89M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	134.84M	137.62M	201.2M	179.31M	165.51M	186.12M	198.62M	213.38M
Total Current Assets	61.27M	64M	80.3M	61.23M	56.48M	75.14M	80.67M	102.88M
Cash and Equivalents	28.29M	26.78M	1.89M	1.86M	4.13M	6.15M	4.18M	24.1M
Total Non-Current Assets	96.77M	101.89M	98.93M	84.43M	93.93M	100.1M	116.13M	138.95M
Total Liabilities	38.07M	35.73M	102.27M	94.88M	71.58M	86.03M	82.49M	74.42M
Total Current Liabilities	21.3M	23.63M	40.19M	83.83M	36M	53.05M	50.8M	46.19M
Total Non-Current Liabilities	23.52M	15.85M	117.24M	11.05M	60.78M	54.22M	54.68M	49.76M
Total Equity	96.77M	101.89M	98.93M	84.43M	93.93M	100.1M	116.13M	138.95M
Common Equity	76k	77k	78k	79k	80k	82k	84k	86k
Retained Earnings	91.92M	96.43M	91.93M	76.71M	84.87M	89.54M	101.75M	122.07M