Core Molding Technologies, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 67.982483 62.785061 61.305 64.383713 56.151523 68.960462 74.221402 89.505713 61.695198 73.831092 78.14123 79.062265 93.298 91.849 97.121 117.715 139.803 134.836 137.623 201.198 179.306 165.508 186.12 198.615 213.377
Aktywa trwałe (mln) 40.442443 39.551531 39.479 36.322924 34.585931 33.761672 31.319572 38.836254 37.663409 45.334244 51.61844 46.984724 51.501 54.123 57.871 63.092 77.119 73.567 73.623 120.896 118.081 109.03 110.978 117.95 110.498
Rzeczowe aktywa trwałe netto 26.205932 26.053054 25.361 24.03126 23.208932 22.729688 23.670357 30.537991 30.215665 38.815451 44.943244 43.342931 49.344 51.558 56.478 61.995 74.103 70.601 68.631 80.657 83.69 76.806 81.474 88.381 84.987
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 1.097433 1.097433 1.097433 1.097433 1.097433 1.097433 1.097 1.097 1.097 1.097 2.403 2.403 2.403 21.476 17.376 17.376 17.376 17.376 17.376
Wartości niematerialne i prawne 0.0 0.0 1.097 1.097433 1.097433 1.332644 0.18986 0.138814 0.087629 0.0 0.0 0.0 0.0 0.0 56.478 0.0 0.613 0.563 0.513 36.889 13.464 11.516 9.567 7.619 6.017
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.097 1.097433 1.097433 1.332644 1.287293 1.236247 1.185062 1.097433 1.097433 1.097433 1.097 1.097 56.478 1.097 3.016 2.966 2.916 36.889 30.84 28.892 26.943 24.995 23.393
Należności netto 19.714554 13.22132 11.946 11.28106 12.830356 19.130835 23.036311 24.920559 13.429269 16.019333 13.150666 15.747177 22.958 17.162 22.069 34.36 36.886 19.551 19.846 49.383 32.424 30.164 38.768 44.261 48.168
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (56.478) (1 869.097) 0.0 (1 381.563) 0.0 (1.153) (2.026) 0.0 0.0 0.485 0.105
Aktywa obrotowe 27.54004 23.23353 21.826 28.060789 21.565592 35.19879 42.90183 50.669459 24.031789 28.496848 26.52279 32.077541 41.797 37.726 39.25 54.623 62.684 61.269 64.0 80.302 61.225 56.478 75.142 80.665 102.879
Środki pieniężne i Inwestycje 1.128868 2.712412 3.194 8.976059 0.346191 5.358246 9.413994 16.096223 0.0 0.0 4.141838 5.656865 4.634 7.838 2.266 2.312 8.943 28.285 26.78 1.891 1.856 4.131 6.146 4.183 24.104
Zapasy 5.442577 3.644118 3.901 4.433612 4.851945 6.544496 7.295021 7.392976 8.34441 9.732223 7.013362 8.40853 11.408 9.965 10.827 11.635 13.697 10.912 13.459 25.765 21.682 18.36 25.129 23.871 22.063
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.128868 2.712412 3.194 8.976059 0.346191 5.358246 9.413994 16.096223 0.0 0.0 4.141838 5.656865 4.634 7.838 2.266 2.312 8.943 28.285 26.78 1.891 1.856 4.131 6.146 4.183 24.104
Należności krótkoterminowe 11.067668 5.266017 3.757 5.114655 6.581912 14.055397 10.224296 10.735295 8.537895 6.866388 4.805468 6.487983 9.813 6.871 9.625 9.256 13.481 8.534 13.85 25.45 19.91 16.994 22.695 29.586 23.958
Dług krótkoterminowy 0.305 0.33 0.355 2.251 1.905714 1.735714 1.775716 1.886089 4.117579 4.099681 4.342005 4.15142 4.104 3.734 3.385 4.516 3.716 3.0 3.0 3.23 49.451 2.955 8.367 3.072 3.449
Zobowiązania krótkoterminowe 15.543576 9.692376 10.04 12.151054 13.021376 21.669034 20.051101 23.094578 17.778494 17.866173 12.935827 17.161185 24.814 19.087 20.438 30.315 30.062 20.28 22.535 39.034 82.601 35.995 53.052 50.797 46.186
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 4.080195 5.424368 6.335616 9.04651 0.0 6.688039 3.303568 5.268741 9.377 0.003 0.334 8.068 2.271 1.084 (0.235) 1.686 3.698 1.319 6.256 1.395 5.204
Zobowiązania długoterminowe 33.515911 33.454338 33.729 32.958496 22.276069 21.014542 20.029534 23.716735 22.09002 26.989462 36.008347 23.836341 18.388 14.764 9.235 11.254 21.008 17.79 13.195 63.235 12.279 35.581 32.973 31.693 28.238
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.365 2.252 2.373 0.395 0.0 0.0 0.0 0.0 0.0 1.139
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.667 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.119 1.67 4.024 3.516 1.828
Zobowiązania ogółem 49.059487 43.146714 43.769 45.10955 35.297445 42.683576 40.080635 46.811313 39.868514 44.855635 48.944174 40.997526 43.202 33.851 29.673 41.569 51.07 38.07 35.73 102.269 94.88 71.576 86.025 82.49 74.424
Kapitał własny 18.922996 19.638347 17.536 19.274163 20.854078 26.276886 34.140767 42.6944 21.826684 28.975457 29.197056 38.064739 50.096 57.998 67.448 76.146 88.733 96.766 101.893 98.929 84.426 93.932 100.095 116.125 138.953
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 67.982483 62.785061 61.305 64.383713 56.151523 68.960462 74.221402 89.505713 61.695198 73.831092 78.14123 79.062265 93.298 91.849 97.121 117.715 139.803 134.836 137.623 201.198 179.306 165.508 186.12 198.615 213.377
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (56.478) (1 869.097) 0.0 (1 381.563) 0.0 (1.153) (2.026) 0.0 0.0 0.485 0.105
Dług (mln) 27.00515 26.70015 26.37 26.01515 14.905 13.106425 11.370711 9.665368 10.031142 15.228865 22.074847 17.732845 13.581 9.477 5.846 5.233 13.466 9.75 6.75 58.389 52.57 28.153 29.618 26.058 26.796
Środki pieniężne i inne aktywa pieniężne 1.128868 2.712412 3.194 8.976059 0.346191 5.358246 9.413994 16.096223 0.0 0.0 4.141838 5.656865 4.634 7.838 2.266 2.312 8.943 28.285 26.78 1.891 1.856 4.131 6.146 4.183 24.104
Dług netto 25.876282 23.987738 23.176 17.039091 14.558809 7.748179 1.956717 (6.430855) 10.031142 15.228865 17.933009 12.07598 8.947 1.639 3.58 2.921 4.523 (18.535) (20.03) 56.498 50.714 24.022 23.472 21.875 2.692
Ticker CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT CMT
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD