Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Core Molding Technologies Inc (CMT) had Current Liabilities of $34.17M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$74.68M |
|
$3.08M |
|
$63.34M |
|
$11.34M |
|
$71.08M |
|
$3.59M |
|
$0.13M |
|
$3.73M |
|
$3.73M |
|
$3.08M |
|
$3.08M |
|
$3.08M |
|
$3.08M |
|
$3.59M |
|
$6.44M |
|
8.57M |
|
8.70M |
|
$0.37 |
|
$0.35 |
|
| Balance Sheet Financials | |
$103.33M |
|
$86.94M |
|
$124.80M |
|
$228.13M |
|
|
Current Liabilities |
$34.17M |
$17.64M |
|
$35.79M |
|
$69.96M |
|
$158.17M |
|
$137.32M |
|
$158.17M |
|
8.51M |
|
| Cash Flow Statement Financials | |
$19.18M |
|
$-17.27M |
|
$-5.66M |
|
$41.80M |
|
$38.06M |
|
$-3.75M |
|
$1.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.02 |
|
-- |
|
-- |
|
0.10 |
|
0.12 |
|
15.19% |
|
4.81% |
|
4.81% |
|
-- |
|
4.99% |
|
4.13% |
|
$1.92M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
3.21 |
|
2.00 |
|
45.07 |
|
1.95% |
|
2.25% |
|
1.35% |
|
1.75% |
|
$18.58 |
|
$0.22 |
|
$2.21 |
|