Balance Sheet Data

Core Molding Technologies, Inc. (CMT)

$17.41

+0.28 (+1.63%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1.891.864.136.154.185.305.906.567.298.10
Total Cash (%)
Account Receivables 49.3832.4230.1638.7744.2656.7563.1070.157886.72
Account Receivables (%)
Inventories 25.7721.6818.3625.1323.8733.5237.2641.4346.0651.21
Inventories (%)
Accounts Payable 25.4519.9116.9922.7029.5932.9936.6840.7845.3450.40
Accounts Payable (%)
Capital Expenditure -5.80-7.46-3.68-11.57-16.59-12.24-13.61-15.14-16.83-18.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.