Core Molding Technologies Inc Liquidation Value
CMT
Other
Cash & Equivalents
$38.06M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $38.06M
Total Obligations: -$66.65M
$-28.59M
Per share: $-3.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $38.06M
AR: $30.83M
Total Obligations: -$66.65M
$2.24M
Per share: $0.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $38.06M
AR: $30.83M
Inventory: $19.71M
Total Obligations: -$66.65M
$21.96M
Per share: $2.58
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-28.59M | $-3.36 |
| Liquid Liquidation Value | $2.24M | $0.26 |
| Operating Liquidation Value | $21.96M | $2.58 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $38.06M |
| Accounts Receivable | $30.83M |
| Inventory | $19.71M |
| Current Liabilities | $34.17M |
| Long-term Debt | $17.64M |
| Op. Lease Liability | $14.83M |
| Finance Lease | N/A |
| Shares Outstanding | 8.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $38.06M | $30.83M | $19.71M | $14.92M | $34.17M | $17.64M | $14.83M | N/A |
| 2025-09-30 | $42.40M | $34.88M | $19.80M | $20.73M | $38.39M | $18.24M | $4.26M | N/A |
| 2025-06-30 | $43.21M | $37.79M | $19.36M | $22.63M | $39.69M | $18.80M | $4.70M | N/A |
| 2025-03-31 | $44.47M | $36.74M | $19.30M | $28.29M | $46.29M | $19.25M | $4.97M | N/A |
| 2024-12-31 | $41.80M | $30.12M | $18.35M | $17.11M | $36.71M | $19.71M | $2.17M | N/A |
| 2024-09-30 | $42.35M | $36.78M | $20.69M | $25.01M | $47.88M | $20.16M | $2.31M | N/A |
| 2024-06-30 | $37.79M | $46.99M | $21.76M | $29.46M | $52.03M | $20.60M | $2.79M | N/A |
| 2024-03-31 | $26.62M | $40.08M | $23.86M | $24.26M | $42.22M | $21.06M | $3.31M | N/A |
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