Core Molding Technologies, Inc. (CMT) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	8.94M
Accounts receivable (less allowance for doubtful accounts: June 30, 2011 - $113,000; December 31, 2010 - $118,000)	36.89M
Finished goods	1.65M
Work in process	1.52M
Stores	10.54M
Total inventories, net	13.7M
Deferred tax asset-current portion	1.6M
Foreign sales tax receivable	280K
Prepaid expenses and other current assets	610K
Total current assets	62.68M
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment - net	74.1M
Deferred tax asset
Goodwill	2.4M
Other assets
Total Assets	139.8M
Current portion of long-term debt	3.71M
Accounts payable	13.48M
Tooling in progress	2.27M
Current portion of post retirement benefits liability	1.09M
Compensation and related benefits	8.47M
Interest payable
Taxes	203K
Other	1.92M
Total current liabilities	31.15M
Long-term debt	9.75M
Interest rate swaps
Post retirement benefits liability	7.92M
Total Liabilities	51.07M
Commitments and Contingencies	0
Preferred stock - $0.01 par value, authorized shares - 10,000,000; Outstanding shares: 0 at June 30, 2011 and December 31, 2010	0
Common stock - $0.01 par value, authorized shares - 20,000,000; Outstanding shares: 6,917,635 at June 30, 2011 and 6,880,295 at December 31, 2010	76K
Paid-in capital	29.15M
Accumulated other comprehensive income, net of income taxes	2.65M
Treasury stock	-27.65M
Retained earnings	84.51M
Total Stockholders' Equity	88.73M
Total Liabilities and Stockholders' Equity	139.8M

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