Core Molding Technologies Inc balance sheet

At the end of fiscal 2025, Core Molding Technologies Inc had total assets of $228m, total liabilities of $70.0m and shareholders' equity of $158m. It held $38.1m in cash against $19.8m of debt: net cash of $18.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Core Molding Technologies Inc: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	5	5	8	2	2	9	28	27	2	2	4	6	4	24	42	38	12
Receivables	15	22	15	22	34	37	20	20	45	32	28	35	44	42	30	31	35
Inventory	8	11	10	11	12	14	11	13	26	22	18	25	24	22	18	20	27
Total current assets	32	42	38	39	55	63	60	65	80	61	56	75	81	103	103	103	96
Goodwill	1	1	1	1	1	2	2	2	21	17	17	17	17	17	17	17	17
Total assets	79	93	92	97	118	140	133	139	201	179	166	187	199	213	210	228	227
Accounts payable	6	10	7	10	9	13	9	14	25	20	17	23	30	24	17	15	24
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	4	1	6	1	5	2	5	10
Total current liabilities	17	25	19	21	31	31	21	25	40	84	36	53	51	46	37	34	48
Short-term debt	4	4	4	3	4	4	3	3	3	50	3	4	1	1	2	2	0
Long-term debt	14	9	6	2	1	10	7	4	55	0	25	21	23	22	20	18	0
Total debt	18	14	9	6	5	13	10	7	59	61	30	30	26	23	22	20	0
Total liabilities	41	43	34	30	42	51	37	37	102	95	72	87	82	74	62	70	66
Shareholders' equity	38	50	58	67	76	89	97	103	99	84	94	100	116	139	147	158	161
Net debt (negative = net cash)	13	9	2	3	3	5	−19	−20	57	60	26	23	22	−1	−20	−18	−12
Shares outstanding	7m	7m	7m	7m	8m	8m	8m	8m	8m	8m	8m	8m	8m	9m	9m	9m	9m

US$ millions unless shown otherwise. Fiscal quarters.

Core Molding Technologies Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	37	30	37	38	35	31	53	35
Inventory	21	18	19	19	20	20	22	27
Total current assets	115	103	116	113	112	103	117	96
Goodwill	17	17	17	17	17	17	17	17
Total assets	221	210	224	220	220	228	242	227
Accounts payable	25	17	28	23	21	15	18	24
Deferred revenue (current)	5	2	3	2	4	5	16	10
Total current liabilities	48	37	46	40	38	34	49	48
Short-term debt	2	2	2	2	2	2	2	0
Long-term debt	20	20	19	19	18	18	17	0
Total debt	22	22	21	21	20	20	19	0
Total liabilities	73	62	74	66	64	70	84	66
Shareholders' equity	148	147	150	153	155	158	158	161
Shares outstanding	—	9m	9m	9m	9m	9m	9m	9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Core Molding Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Core Molding Technologies Inc.