Core Historical Balance Sheet

CMT Stock

USD 14.86 0.09 0.60%

Trend analysis of Core Molding Technologies balance sheet accounts such as Short Long Term Debt Total of 22.7 M, Other Current Liabilities of 16.4 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

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

26.64 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 Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 26.6 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 54.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

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.

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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	26.1M	26.8M	30.8M	22.7M
Total Assets	198.6M	213.4M	245.4M	257.7M

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		0.54	0.85	0.6	0.94	0.73	0.19	0.91	0.94	0.49	0.78	0.08	0.49	0.7	-0.16	0.42	0.95	0.78	0.15	0.73	0.83	0.96	0.13	-0.18	-0.14	-0.43
Short Long Term Debt Total	0.54		0.31	0.73	0.24	0.46	0.87	0.2	0.64	-0.21	0.72	0.16	-0.21	0.58	0.22	0.69	0.66	0.2	0.34	0.91	0.22	0.35	0.52	0.26	0.27	-0.28
Other Current Liab	0.85	0.31		0.48	0.83	0.62	0.07	0.79	0.8	0.37	0.64	-0.05	0.37	0.6	-0.02	0.26	0.77	0.74	0.27	0.55	0.75	0.82	0.02	-0.04	-0.01	-0.43
Total Current Liabilities	0.6	0.73	0.48		0.39	0.72	0.59	0.37	0.64	-0.1	0.81	0.09	-0.1	0.64	0.13	0.2	0.69	0.33	0.18	0.84	0.31	0.42	0.75	0.17	0.18	-0.34
Total Stockholder Equity	0.94	0.24	0.83	0.39		0.68	-0.15	0.99	0.81	0.71	0.62	0.04	0.71	0.57	-0.26	0.21	0.82	0.81	0.02	0.47	0.89	0.97	-0.05	-0.32	-0.27	-0.4
Property Plant And Equipment Net	0.73	0.46	0.62	0.72	0.68		0.19	0.71	0.67	0.25	0.93	-0.07	0.25	0.8	-0.07	0.35	0.75	0.34	-0.11	0.73	0.42	0.63	0.22	-0.06	-0.03	-0.36
Net Debt	0.19	0.87	0.07	0.59	-0.15	0.19		-0.18	0.37	-0.66	0.47	0.1	-0.66	0.42	0.23	0.6	0.39	-0.11	0.27	0.74	-0.15	-0.04	0.52	0.33	0.3	-0.13
Retained Earnings	0.91	0.2	0.79	0.37	0.99	0.71	-0.18		0.76	0.7	0.62	0.0	0.7	0.57	-0.36	0.19	0.8	0.74	-0.11	0.44	0.84	0.95	-0.05	-0.41	-0.37	-0.33
Accounts Payable	0.94	0.64	0.8	0.64	0.81	0.67	0.37	0.76		0.27	0.79	0.12	0.27	0.76	0.03	0.54	0.95	0.69	0.32	0.81	0.71	0.86	0.13	0.02	0.05	-0.55
Cash	0.49	-0.21	0.37	-0.1	0.71	0.25	-0.66	0.7	0.27		0.1	0.05	1.0	-0.01	-0.2	-0.17	0.25	0.58	-0.01	-0.1	0.7	0.65	-0.24	-0.32	-0.26	-0.14
Non Current Assets Total	0.78	0.72	0.64	0.81	0.62	0.93	0.47	0.62	0.79	0.1		0.08	0.1	0.82	0.1	0.56	0.84	0.38	0.13	0.91	0.42	0.62	0.31	0.13	0.15	-0.43
Non Currrent Assets Other	0.08	0.16	-0.05	0.09	0.04	-0.07	0.1	0.0	0.12	0.05	0.08		0.05	-0.14	0.1	0.06	0.12	0.18	0.19	0.1	0.09	0.04	0.08	0.08	0.08	-0.44
Cash And Short Term Investments	0.49	-0.21	0.37	-0.1	0.71	0.25	-0.66	0.7	0.27	1.0	0.1	0.05		-0.01	-0.2	-0.17	0.25	0.58	-0.01	-0.1	0.7	0.65	-0.24	-0.32	-0.26	-0.14
Net Receivables	0.7	0.58	0.6	0.64	0.57	0.8	0.42	0.57	0.76	-0.01	0.82	-0.14	-0.01		0.08	0.59	0.76	0.4	0.08	0.8	0.43	0.64	0.06	0.07	0.11	-0.52
Common Stock Shares Outstanding	-0.16	0.22	-0.02	0.13	-0.26	-0.07	0.23	-0.36	0.03	-0.2	0.1	0.1	-0.2	0.08		0.24	-0.17	-0.01	0.84	0.19	-0.14	-0.19	-0.01	0.97	0.99	-0.4
Non Current Liabilities Total	0.42	0.69	0.26	0.2	0.21	0.35	0.6	0.19	0.54	-0.17	0.56	0.06	-0.17	0.59	0.24		0.53	0.08	0.29	0.69	0.1	0.3	-0.22	0.29	0.28	-0.22
Inventory	0.95	0.66	0.77	0.69	0.82	0.75	0.39	0.8	0.95	0.25	0.84	0.12	0.25	0.76	-0.17	0.53		0.64	0.09	0.84	0.67	0.85	0.22	-0.15	-0.14	-0.41
Other Current Assets	0.78	0.2	0.74	0.33	0.81	0.34	-0.11	0.74	0.69	0.58	0.38	0.18	0.58	0.4	-0.01	0.08	0.64		0.35	0.37	0.95	0.86	-0.03	-0.1	-0.05	-0.51
Other Stockholder Equity	0.15	0.34	0.27	0.18	0.02	-0.11	0.27	-0.11	0.32	-0.01	0.13	0.19	-0.01	0.08	0.84	0.29	0.09	0.35		0.3	0.19	0.13	0.03	0.81	0.83	-0.44
Total Liab	0.73	0.91	0.55	0.84	0.47	0.73	0.74	0.44	0.81	-0.1	0.91	0.1	-0.1	0.8	0.19	0.69	0.84	0.37	0.3		0.36	0.55	0.41	0.24	0.25	-0.4
Property Plant And Equipment Gross	0.83	0.22	0.75	0.31	0.89	0.42	-0.15	0.84	0.71	0.7	0.42	0.09	0.7	0.43	-0.14	0.1	0.67	0.95	0.19	0.36		0.92	-0.04	-0.27	-0.2	-0.47
Total Current Assets	0.96	0.35	0.82	0.42	0.97	0.63	-0.04	0.95	0.86	0.65	0.62	0.04	0.65	0.64	-0.19	0.3	0.85	0.86	0.13	0.55	0.92		-0.03	-0.25	-0.2	-0.45
Short Term Debt	0.13	0.52	0.02	0.75	-0.05	0.22	0.52	-0.05	0.13	-0.24	0.31	0.08	-0.24	0.06	-0.01	-0.22	0.22	-0.03	0.03	0.41	-0.04	-0.03		0.06	0.04	0.06
Common Stock Total Equity	-0.18	0.26	-0.04	0.17	-0.32	-0.06	0.33	-0.41	0.02	-0.32	0.13	0.08	-0.32	0.07	0.97	0.29	-0.15	-0.1	0.81	0.24	-0.27	-0.25	0.06		0.99	-0.3
Common Stock	-0.14	0.27	-0.01	0.18	-0.27	-0.03	0.3	-0.37	0.05	-0.26	0.15	0.08	-0.26	0.11	0.99	0.28	-0.14	-0.05	0.83	0.25	-0.2	-0.2	0.04	0.99		-0.35
Other Liab	-0.43	-0.28	-0.43	-0.34	-0.4	-0.36	-0.13	-0.33	-0.55	-0.14	-0.43	-0.44	-0.14	-0.52	-0.4	-0.22	-0.41	-0.51	-0.44	-0.4	-0.47	-0.45	0.06	-0.3	-0.35

Click cells to compare fundamentals

Core Molding Account Relationship Matchups

Core Molding balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	165.5M	186.1M	198.6M	213.4M	245.4M	257.7M
Short Long Term Debt Total	28.2M	29.6M	26.1M	26.8M	30.8M	22.7M
Other Current Liab	12.1M	11.9M	15.1M	13.6M	15.6M	16.4M
Total Current Liabilities	36.0M	53.1M	50.8M	46.2M	53.1M	28.4M
Total Stockholder Equity	93.9M	100.1M	116.1M	139.0M	159.8M	167.8M
Property Plant And Equipment Net	76.8M	81.5M	88.4M	85.0M	97.7M	54.5M
Net Debt	24.0M	23.5M	21.9M	2.7M	2.4M	2.3M
Retained Earnings	84.9M	89.5M	101.7M	122.1M	140.4M	147.4M
Accounts Payable	17.0M	22.7M	29.6M	24.0M	27.6M	28.9M
Cash	4.1M	6.1M	4.2M	24.1M	27.7M	29.1M
Non Current Assets Total	109.0M	111.0M	118.0M	110.5M	127.1M	68.7M
Non Currrent Assets Other	2.4M	2.0M	4.6M	2.0M	1.8M	1.9M
Cash And Short Term Investments	4.1M	6.1M	4.2M	24.1M	27.7M	29.1M
Net Receivables	27.6M	35.3M	47.3M	41.8M	48.1M	25.8M
Common Stock Shares Outstanding	7.9M	8.1M	8.4M	8.8M	7.9M	6.8M
Liabilities And Stockholders Equity	165.5M	186.1M	198.6M	213.4M	245.4M	257.7M
Non Current Liabilities Total	35.6M	33.0M	31.7M	28.2M	25.4M	20.7M
Inventory	18.4M	25.1M	23.9M	22.1M	25.4M	26.6M
Other Current Assets	6.4M	8.6M	5.3M	14.9M	17.2M	18.0M
Other Stockholder Equity	7.6M	9.4M	11.2M	11.5M	10.3M	8.6M
Total Liab	71.6M	86.0M	82.5M	74.4M	85.6M	56.8M
Property Plant And Equipment Gross	76.8M	81.5M	83.3M	213.1M	245.1M	257.4M
Total Current Assets	56.5M	75.1M	80.7M	102.9M	118.3M	124.2M
Accumulated Other Comprehensive Income	1.4M	1.1M	3.1M	5.3M	6.1M	6.4M
Short Term Debt	3.0M	9.9M	4.7M	3.4M	4.0M	5.3M
Common Stock Total Equity	78K	79K	80K	84K	75.6K	66.1K
Common Stock	80K	82K	84K	86K	77.4K	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	25.2M	21.3M	23.0M	21.5M	24.7M	16.1M
Property Plant Equipment	79.2M	74.1M	81.5M	83.3M	95.8M	55.7M
Intangible Assets	11.5M	9.6M	7.6M	6.0M	6.9M	7.4M
Current Deferred Revenue	1.3M	6.3M	1.4M	5.2M	4.7M	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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Core Stock Analysis

When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Core Historical Balance Sheet

Core Molding Inventory

26.64 Million

About Core Balance Sheet Analysis

Core Molding Balance Sheet Chart

Total Assets

Total Current Liabilities

Core Molding balance sheet Correlations

Core Molding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Core Molding balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Core Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Cash And Short Term Investments	- 0.66	Net Debt
Cash	- 0.66	Net Debt
Other Liab	- 0.55	Accounts Payable
Other Liab	- 0.52	Net Receivables
Other Liab	- 0.51	Other Current Assets
Other Liab	- 0.47	Property Plant And Equipment Gross