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Core Molding Technologies Inc

Core Molding Technologies Inc (CMT)

16.20
0.22
(1.38%)
終了 12月22日 6:00AM
16.20
-0.02
(-0.12%)
取引時間後: 6:15AM
Quarter End 12 20223 20236 20239 202312 20233 20246 20249 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 198.62M206.78M214.1M216.66M213.38M212.27M225.7M220.65M
流動資産合計 80.67M91.17M98.57M102.13M102.88M103.24M118.7M115.5M
現金および同等物 4.18M4.49M14.16M18.04M24.1M26.62M37.79M42.35M
非流動資産合計 201.22M197.34M197.72M196.31M191.68M189.43M186.72M184.32M
負債合計 82.49M84.05M83.81M82.67M74.42M69.45M78.19M72.81M
流動負債合計 50.8M53.24M53.15M52.87M46.19M42.22M52.03M47.88M
非流動負債合計 54.68M53.49M53.04M51.78M49.76M48.29M46.77M45.09M
普通株 84k84k86k86k86k87k88k87k
留保所得 101.75M107.6M115.53M119.89M122.07M125.83M132.25M135.41M
年末 2023年12月31日 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 134.84M137.62M201.2M179.31M165.51M186.12M198.62M213.38M
流動資産合計 61.27M64M80.3M61.23M56.48M75.14M80.67M102.88M
現金および同等物 28.29M26.78M1.89M1.86M4.13M6.15M4.18M24.1M
非流動資産合計 96.77M101.89M98.93M84.43M93.93M100.1M116.13M138.95M
負債合計 38.07M35.73M102.27M94.88M71.58M86.03M82.49M74.42M
流動負債合計 21.3M23.63M40.19M83.83M36M53.05M50.8M46.19M
非流動負債合計 23.52M15.85M117.24M11.05M60.78M54.22M54.68M49.76M
総資本 96.77M101.89M98.93M84.43M93.93M100.1M116.13M138.95M
普通株 76k77k78k79k80k82k84k86k
留保所得 91.92M96.43M91.93M76.71M84.87M89.54M101.75M122.07M

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