Core Historical Balance Sheet

CMT Stock

USD 17.77 0.27 1.54%

Trend analysis of Core Molding Technologies balance sheet accounts such as Short Long Term Debt Total of 22.7 M, Other Current Liabilities of 14.3 M or Total Current Liabilities of 28.4 M provides information on Core Molding's total assets, liabilities, and equity, which is the actual value of Core Molding Technologies to its prevalent stockholders. By breaking down trends over time using Core Molding balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Core Molding Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Core Molding Technologies is a good buy for the upcoming year.

Core Molding Inventory

12.36 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Molding Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Core Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Core Molding Technologies at a specified time, usually calculated after every quarter, six months, or one year. Core Molding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Core Molding and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Core currently owns. An asset can also be divided into two categories, current and non-current.

Core Molding Balance Sheet Chart

At this time, Core Molding's Total Current Assets are comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 5.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 28.4 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Additional Paid In Capital Net Working Capital

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Total Assets

Total assets refers to the total amount of Core Molding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Core Molding Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Core Molding balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Core Molding Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on Core Molding Technologies Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Core Molding Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Core Molding Technologies shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company's shares, representing the additional capital contributed by shareholders.

Most accounts from Core Molding's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Core Molding Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Molding Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	29.6M	26.1M	26.8M	22.7M
Total Assets	186.1M	198.6M	213.4M	118.9M

Short Long Term Debt Total Total Assets

Core Molding balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.62	0.65	0.73	0.71	0.95	0.41	0.71	0.92	0.11	0.97	0.01	0.11	0.85	0.11	0.57	0.95	0.44	0.05	0.84	0.43	0.72	0.24	0.03	0.16	-0.38
Short Long Term Debt Total	0.62		0.3	0.72	0.22	0.45	0.9	0.17	0.69	-0.3	0.73	0.15	-0.3	0.56	0.22	0.69	0.7	0.23	0.33	0.92	0.19	0.36	0.54	0.26	0.27	-0.24
Other Current Liab	0.65	0.3		0.47	0.77	0.62	0.16	0.72	0.63	0.19	0.64	-0.09	0.19	0.6	0.04	0.3	0.59	0.66	0.23	0.54	0.66	0.75	0.06	-0.03	0.07	-0.34
Total Current Liabilities	0.73	0.72	0.47		0.36	0.7	0.65	0.34	0.72	-0.23	0.8	0.07	-0.23	0.59	0.13	0.2	0.77	0.44	0.14	0.83	0.24	0.41	0.8	0.15	0.19	-0.26
Total Stockholder Equity	0.71	0.22	0.77	0.36		0.7	-0.1	0.99	0.59	0.61	0.62	0.0	0.61	0.58	-0.26	0.25	0.6	0.62	-0.07	0.44	0.83	0.96	-0.02	-0.4	-0.25	-0.29
Property Plant And Equipment Net	0.95	0.45	0.62	0.7	0.7		0.26	0.73	0.8	0.13	0.92	-0.11	0.13	0.76	-0.08	0.37	0.89	0.32	-0.2	0.7	0.31	0.63	0.28	-0.11	-0.02	-0.21
Net Debt	0.41	0.9	0.16	0.65	-0.1	0.26		-0.14	0.56	-0.69	0.56	0.11	-0.69	0.47	0.23	0.61	0.56	0.11	0.3	0.8	-0.1	0.05	0.51	0.36	0.3	-0.19
Retained Earnings	0.71	0.17	0.72	0.34	0.99	0.73	-0.14		0.55	0.61	0.62	-0.04	0.61	0.56	-0.37	0.22	0.6	0.54	-0.22	0.4	0.77	0.93	-0.02	-0.49	-0.35	-0.21
Accounts Payable	0.92	0.69	0.63	0.72	0.59	0.8	0.56	0.55		-0.09	0.91	0.07	-0.09	0.86	0.27	0.66	0.93	0.45	0.26	0.89	0.36	0.65	0.21	0.22	0.31	-0.54
Cash	0.11	-0.3	0.19	-0.23	0.61	0.13	-0.69	0.61	-0.09		-0.04	0.02	1.0	-0.12	-0.19	-0.2	-0.09	0.18	-0.09	-0.24	0.59	0.53	-0.23	-0.4	-0.25	0.02
Non Current Assets Total	0.97	0.73	0.64	0.8	0.62	0.92	0.56	0.62	0.91	-0.04		0.05	-0.04	0.79	0.1	0.59	0.96	0.42	0.08	0.91	0.33	0.62	0.36	0.1	0.17	-0.32
Non Currrent Assets Other	0.01	0.15	-0.09	0.07	0.0	-0.11	0.11	-0.04	0.07	0.02	0.05		0.02	-0.16	0.1	0.05	0.08	0.21	0.18	0.09	0.06	0.0	0.08	0.06	0.08	-0.45
Cash And Short Term Investments	0.11	-0.3	0.19	-0.23	0.61	0.13	-0.69	0.61	-0.09	1.0	-0.04	0.02		-0.12	-0.19	-0.2	-0.09	0.18	-0.09	-0.24	0.59	0.53	-0.23	-0.4	-0.25	0.02
Net Receivables	0.85	0.56	0.6	0.59	0.58	0.76	0.47	0.56	0.86	-0.12	0.79	-0.16	-0.12		0.13	0.61	0.83	0.4	0.05	0.77	0.4	0.66	0.08	0.02	0.16	-0.47
Common Stock Shares Outstanding	0.11	0.22	0.04	0.13	-0.26	-0.08	0.23	-0.37	0.27	-0.19	0.1	0.1	-0.19	0.13		0.24	0.04	0.12	0.84	0.2	-0.14	-0.17	-0.01	0.88	0.99	-0.46
Non Current Liabilities Total	0.57	0.69	0.3	0.2	0.25	0.37	0.61	0.22	0.66	-0.2	0.59	0.05	-0.2	0.61	0.24		0.62	0.13	0.29	0.71	0.12	0.37	-0.21	0.27	0.28	-0.23
Inventory	0.95	0.7	0.59	0.77	0.6	0.89	0.56	0.6	0.93	-0.09	0.96	0.08	-0.09	0.83	0.04	0.62		0.42	0.0	0.9	0.32	0.64	0.3	0.03	0.09	-0.36
Other Current Assets	0.44	0.23	0.66	0.44	0.62	0.32	0.11	0.54	0.45	0.18	0.42	0.21	0.18	0.4	0.12	0.13	0.42		0.38	0.43	0.71	0.67	0.11	0.03	0.15	-0.39
Other Stockholder Equity	0.05	0.33	0.23	0.14	-0.07	-0.2	0.3	-0.22	0.26	-0.09	0.08	0.18	-0.09	0.05	0.84	0.29	0.0	0.38		0.27	0.13	0.06	0.04	0.8	0.84	-0.42
Total Liab	0.84	0.92	0.54	0.83	0.44	0.7	0.8	0.4	0.89	-0.24	0.91	0.09	-0.24	0.77	0.2	0.71	0.9	0.43	0.27		0.3	0.55	0.45	0.23	0.26	-0.31
Property Plant And Equipment Gross	0.43	0.19	0.66	0.24	0.83	0.31	-0.1	0.77	0.36	0.59	0.33	0.06	0.59	0.4	-0.14	0.12	0.32	0.71	0.13	0.3		0.88	0.0	-0.42	-0.18	-0.36
Total Current Assets	0.72	0.36	0.75	0.41	0.96	0.63	0.05	0.93	0.65	0.53	0.62	0.0	0.53	0.66	-0.17	0.37	0.64	0.67	0.06	0.55	0.88		0.01	-0.33	-0.16	-0.35
Short Term Debt	0.24	0.54	0.06	0.8	-0.02	0.28	0.51	-0.02	0.21	-0.23	0.36	0.08	-0.23	0.08	-0.01	-0.21	0.3	0.11	0.04	0.45	0.0	0.01		0.08	0.04	0.03
Common Stock Total Equity	0.03	0.26	-0.03	0.15	-0.4	-0.11	0.36	-0.49	0.22	-0.4	0.1	0.06	-0.4	0.02	0.88	0.27	0.03	0.03	0.8	0.23	-0.42	-0.33	0.08		0.93	-0.23
Common Stock	0.16	0.27	0.07	0.19	-0.25	-0.02	0.3	-0.35	0.31	-0.25	0.17	0.08	-0.25	0.16	0.99	0.28	0.09	0.15	0.84	0.26	-0.18	-0.16	0.04	0.93		-0.42
Other Liab	-0.38	-0.24	-0.34	-0.26	-0.29	-0.21	-0.19	-0.21	-0.54	0.02	-0.32	-0.45	0.02	-0.47	-0.46	-0.23	-0.36	-0.39	-0.42	-0.31	-0.36	-0.35	0.03	-0.23	-0.42

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Core Molding Account Relationship Matchups

Core Molding balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	179.3M	165.5M	186.1M	198.6M	213.4M	118.9M
Short Long Term Debt Total	52.6M	28.2M	29.6M	26.1M	26.8M	22.7M
Other Current Liab	9.5M	12.1M	11.9M	15.1M	13.6M	14.3M
Total Current Liabilities	82.6M	36.0M	53.1M	50.8M	46.2M	28.4M
Total Stockholder Equity	84.4M	93.9M	100.1M	116.1M	139.0M	145.9M
Property Plant And Equipment Net	83.7M	76.8M	81.5M	88.4M	85.0M	54.5M
Net Debt	50.7M	24.0M	23.5M	21.9M	2.7M	2.6M
Retained Earnings	76.7M	84.9M	89.5M	101.7M	122.1M	128.2M
Accounts Payable	19.9M	17.0M	22.7M	29.6M	24.0M	13.0M
Cash	1.9M	4.1M	6.1M	4.2M	24.1M	25.3M
Non Current Assets Total	118.1M	109.0M	111.0M	118.0M	110.5M	68.7M
Non Currrent Assets Other	3.6M	2.4M	2.0M	4.6M	2.0M	2.1M
Cash And Short Term Investments	1.9M	4.1M	6.1M	4.2M	24.1M	25.3M
Net Receivables	32.4M	27.6M	35.3M	47.3M	48.2M	26.0M
Common Stock Shares Outstanding	7.8M	7.9M	8.1M	8.4M	8.8M	6.8M
Liabilities And Stockholders Equity	179.3M	165.5M	186.1M	198.6M	213.4M	118.9M
Non Current Liabilities Total	12.3M	35.6M	33.0M	31.7M	28.2M	20.7M
Inventory	21.7M	18.4M	25.1M	23.9M	22.1M	12.4M
Other Current Assets	5.3M	6.4M	8.6M	5.3M	8.5M	9.0M
Other Stockholder Equity	6.3M	7.6M	9.4M	11.2M	11.5M	8.6M
Total Liab	94.9M	71.6M	86.0M	82.5M	74.4M	56.8M
Property Plant And Equipment Gross	83.7M	76.8M	81.5M	83.3M	213.1M	223.8M
Total Current Assets	61.2M	56.5M	75.1M	80.7M	102.9M	108.0M
Accumulated Other Comprehensive Income	1.4M	1.4M	1.1M	3.1M	5.3M	5.6M
Short Term Debt	49.5M	3.0M	9.9M	4.7M	3.4M	5.3M
Common Stock Total Equity	78K	79K	80K	84K	75.6K	66.1K
Common Stock	79K	80K	82K	84K	86K	66.2K
Other Liab	7.9M	9.1M	7.7M	5.2M	4.7M	7.9M
Other Assets	3.6M	3.3M	2.6M	4.6M	4.1M	3.8M
Long Term Debt	0.0	25.2M	21.3M	23.0M	21.5M	16.1M
Property Plant Equipment	79.2M	74.1M	81.5M	83.3M	95.8M	55.7M
Intangible Assets	13.5M	11.5M	9.6M	7.6M	6.0M	7.4M
Current Deferred Revenue	3.7M	1.3M	6.3M	1.4M	5.2M	3.2M
Treasury Stock	(28.5M)	(28.5M)	(28.6M)	(29.1M)	(26.2M)	(27.5M)
Net Tangible Assets	53.6M	65.0M	73.2M	116.1M	133.5M	83.2M
Retained Earnings Total Equity	91.9M	76.7M	84.9M	101.7M	117.0M	80.4M
Long Term Debt Total	0.0	25.2M	21.3M	23.0M	26.4M	16.1M
Capital Surpluse	34.8M	36.1M	38.0M	40.3M	46.4M	35.2M

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Core Historical Balance Sheet

Core Molding Inventory

12.36 Million

About Core Balance Sheet Analysis

Core Molding Balance Sheet Chart

Total Assets

Total Current Liabilities

Additional Paid In Capital

Core Molding balance sheet Correlations

Core Molding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Core Molding balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.96	Total Stockholder Equity
Inventory	+ 0.96	Non Current Assets Total

Cash And Short Term Investments	- 0.69	Net Debt
Cash	- 0.69	Net Debt
Other Liab	- 0.54	Accounts Payable
Common Stock Total Equity	- 0.49	Retained Earnings
Other Liab	- 0.47	Net Receivables
Other Liab	- 0.46	Common Stock Shares Outstanding