Core Molding Technologies Inc (CMT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 227.420 | 228.132 | 209.550 | 213.377 | 198.615 | 186.692 | 165.508 | 179.306 | 201.198 | 137.623 | 134.836 | 139.803 | 117.715 | 97.121 | 91.849 | 93.298 | 79.062,265 | 78.141,23 | 73.831,092 | 61.695,198 | 89.505,713 | 74.221,402 | 68.960,462 | 56.151,523 | 64.383,713 | 61.305 | 62.785,061 | 67.982,483 | 65.400 | 57.500 |
▸ Umlaufvermögen | 96.304 | 103.328 | 102.888 | 102.879 | 80.665 | 75.142 | 56.478 | 61.225 | 80.302 | 64.000 | 61.269 | 62.684 | 54.623 | 39.250 | 37.726 | 41.797 | 32.077,541 | 26.522,79 | 28.496,848 | 24.031,789 | 50.669,459 | 42.901,83 | 35.198,79 | 21.565,592 | 28.060,789 | 21.826 | 23.233,53 | 27.540,04 | 28.900 | 21.700 |
▹ Cash und kurzfristige Finanzanlagen | 12.134 | 38.058 | 41.803 | 24.523 | 4.463 | 6.146 | 4.131 | 1.856 | 1.891 | 26.780 | 28.285 | 8.943 | 2.312 | 2.266 | 7.838 | 4.634 | 5.656,865 | 4.141,838 | - | - | 16.096,223 | 9.413,994 | 5.358,246 | 346,191 | 8.976,059 | 3.194 | 2.712,412 | 1.128,868 | 3.100 | 100 |
▹ Inventar | 27.338 | 19.715 | 18.346 | 22.063 | 23.871 | 25.129 | 18.360 | 21.682 | 25.765 | 13.459 | 10.912 | 13.697 | 11.635 | 10.827 | 9.965 | 11.408 | 8.408,53 | 7.013,362 | 9.732,223 | 8.344,41 | 7.392,976 | 7.295,021 | 6.544,496 | 4.851,945 | 4.433,612 | 3.901 | 3.644,118 | 5.442,577 | 4.200 | 3.300 |
▹ Forderungen | 45.325 | 37.455 | 35.979 | 48.091 | 46.941 | 37.926 | 27.584 | 33.311,999 | 49.383 | 22.718 | 19.551 | 36.886 | 34.360 | 22.069 | 17.162 | 22.958 | 15.747 | 13.150,666 | 16.019,333 | 13.429,269 | 24.920,559 | 23.036,311 | 19.130,835 | 12.830,356 | 11.281,06 | 11.946,137 | 13.221,32 | 19.714,554 | 17.700 | 14.300 |
▹ Sonstiges Umlaufvermögen | 11.507 | 8.100 | 6.760 | 8.202 | 5.390 | 5.941 | 6.403 | 4.375,001 | 3.263 | 1.043 | 2.521 | 3.158 | 6.316 | 4.088 | 2.761 | 2.797 | 2.265,146 | 2.216,924 | 2.745,292 | 2.258,11 | 2.259,701 | 3.156,504 | 4.165,213 | 3.537,1 | 3.370,058 | 2.784,863 | 3.655,68 | 1.254,041 | 3.900 | 4.000 |
▸ Anlagevermögen | 131.116 | 124.804 | 106.662 | 110.498 | 117.950 | 111.550 | 109.030 | 118.081 | 120.896 | 73.623 | 73.567 | 77.119 | 63.092 | 57.871 | 54.123 | 51.501 | 46.984,724 | 51.618,44 | 45.334,244 | 37.663,409 | 38.836,254 | 31.319,572 | 33.761,672 | 34.585,931 | 36.322,924 | 39.479 | 39.551,531 | 40.442,443 | 36.500 | 35.800 |
▹ Sachanlagen | 108.040 | 101.434 | 82.919 | 84.987 | 88.381 | 81.474 | 76.806 | 83.690 | 80.657 | 68.631 | 70.601 | 74.103 | 61.995 | 56.478 | 51.558 | 49.344 | 43.342,931 | 44.943,244 | 38.815,451 | 30.215,665 | 30.537,991 | 23.670,357 | 22.729,688 | 23.208,932 | 24.031,26 | 25.361 | 26.053,054 | 26.205,932 | 24.100 | 24.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.076 | 23.370 | 23.743 | 25.511 | 29.569 | 30.076 | 32.224 | 34.391 | 40.239 | 4.992 | 2.966 | 3.016 | 1.097 | 1.393 | 2.565 | 2.157 | 3.641,793 | 6.675,196 | 6.518,793 | 7.447,744 | 8.298,263 | 7.649,215 | 11.031,984 | 11.376,999 | 12.291,664 | 14.118 | 13.498,477 | 14.236,511 | 12.400 | 11.100 |
Fremdkapital | 66.343 | 69.961 | 62.189 | 74.424 | 82.490 | 86.597 | 71.576 | 94.880 | 102.269 | 35.730 | 38.070 | 51.070 | 41.569 | 29.673 | 33.851 | 43.202 | 40.997,526 | 48.944,174 | 44.855,635 | 39.868,514 | 46.811,313 | 40.080,635 | 42.683,576 | 35.297,445 | 45.109,55 | 43.769 | 43.146,714 | 49.059,487 | 46.500 | 41.400 |
▸ Kurzfristige Verbindlichkeiten | 48.239 | 34.173 | 36.711 | 46.186 | 50.797 | 53.052 | 35.995 | 83.834 | 39.034 | 22.535 | 20.280 | 30.062 | 30.315 | 20.438 | 19.087 | 24.814 | 17.161,185 | 12.935,827 | 17.866,173 | 17.778,494 | 23.094,578 | 20.051,101 | 21.669,034 | 13.021,376 | 12.151,054 | 10.040 | 9.692,376 | 15.543,576 | 13.100 | 17.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 2.075 | 1.814 | 1.468 | 3.072 | 8.367 | 2.955 | 49.451 | 3.230 | 3.000 | 3.000 | 3.714 | 1.748 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 23.808 | 14.924 | 17.115 | 23.958 | 29.586 | 22.695 | 16.994 | 19.910 | 25.450 | 13.850 | 8.534 | 13.481 | 9.256 | 9.625 | 6.871 | 9.813 | 6.488 | 4.805,468 | 6.866,388 | 8.537,895 | 10.735,295 | 10.224,296 | 14.055,397 | 6.581,912 | 5.114,655 | 3.756,735 | 5.266,017 | 11.067,668 | 7.400 | 8.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.431 | 17.174 | 17.782 | 20.760 | 18.139 | 21.990 | 16.046 | 14.473 | 10.354 | 5.685 | 8.746 | 12.867 | 19.311 | 10.813 | 12.216 | 15.001 | 10.673,185 | 8.130,359 | 10.999,785 | 9.240,599 | 12.359,283 | 9.826,805 | 7.613,637 | 6.439,464 | 7.036,399 | 6.283,265 | 4.426,359 | 4.475,908 | 5.700 | 9.000 |
▸ Langfristige Verbindlichkeiten | 18.104 | 35.788 | 25.478 | 28.238 | 31.693 | 33.545 | 35.581 | 11.046 | 63.235 | 13.195 | 17.790 | 21.008 | 11.254 | 9.235 | 14.764 | 18.388 | 23.836,341 | 36.008,347 | 26.989,462 | 22.090,02 | 23.716,735 | 20.029,534 | 21.014,542 | 22.276,069 | 32.958,496 | 33.729 | 33.454,338 | 33.515,911 | 33.400 | 24.300 |
▹ Langfristige Finanzverbindlichkeiten | - | 17.639 | 19.706 | 21.519 | 22.986 | 21.251 | 25.198 | - | 55.159 | 3.750 | 6.750 | 9.750 | 714 | 2.429 | 5.743 | 9.808 | 13.581 | 17.733 | 11.129 | 5.914 | 7.779 | 9.595 | 11.370 | 13.000 | 23.764 | 26.015 | 26.370 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.104 | 18.149 | 5.772 | 6.719 | 8.707 | 12.294 | 10.383 | 11.046 | 8.076 | 9.445 | 11.040 | 11.258 | 10.540 | 6.806 | 9.021 | 8.580 | 10.255,341 | 18.275,347 | 15.860,462 | 16.176,02 | 15.937,735 | 10.434,534 | 9.644,542 | 9.276,069 | 9.194,496 | 7.714 | 7.084,338 | 33.515,911 | 33.400 | 24.300 |
Finanzverschuldung gesamt | 13.027 | 32.827 | 23.695 | 22.987 | 26.058 | 29.618 | 30.845,999 | 53.874 | 58.389 | 6.750 | 9.750 | 13.466 | 5.233 | 5.846 | 9.477 | 13.912 | 17.732,845 | 22.074,847 | 15.228,865 | 10.031,142 | 9.665,368 | 11.370,711 | 13.106,425 | 14.905 | 26.015,15 | 26.370 | 26.700,15 | 27.005,15 | 27.300 | 22.800 |
Eigenkapital | 161.077 | 158.171 | 147.361 | 138.953 | 116.125 | 100.095 | 93.932 | 84.426 | 98.929 | 101.893 | 96.766 | 88.733 | 76.146 | 67.448 | 57.998 | 50.096 | 38.064,739 | 29.197,056 | 28.975,457 | 21.826,684 | 42.694,4 | 34.140,767 | 26.276,886 | 20.854,078 | 19.274,163 | 17.536 | 19.638,347 | 18.922,996 | 18.900 | 16.100 |
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