CMT Company Financials

CMT 
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Exchange:AMEX
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$8,943 $2,312 $2,266 $7,838
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,434 $39,961 $25,335 $18,860
Inventory
$13,697 $11,635 $10,827 $9,965
Other Current Assets
$610 $715 $822 $1,063
Total Current Assets
$62,684 $54,623 $39,250 $37,726
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$74,103 $61,995 $56,478 $51,558
Goodwill
$2,403 $1,097 $1,097 $1,097
Intangible Assets
$613 $0 $0 $0
Other Assets
$0 $0 $0 $2
Deferred Asset Charges
$0 $0 $296 $1,466
Total Assets
$139,803 $117,715 $97,121 $91,849
Current Liabilities
Accounts Payable
$25,163 $18,795 $17,662 $15,236
Short-Term Debt / Current Portion of Long-Term Debt
$3,716 $4,516 $3,385 $3,848
Other Current Liabilities
$2,271 $8,068 $334 $3
Total Current Liabilities
$31,150 $31,379 $21,381 $19,087
Long-Term Debt
$9,750 $717 $2,461 $5,842
Other Liabilities
$7,918 $8,108 $5,831 $8,922
Deferred Liability Charges
$2,252 $1,365 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$51,070 $41,569 $29,673 $33,851
Stock Holders Equity
Common Stocks
$76 $76 $73 $71
Capital Surplus
$29,147 $28,138 $26,757 $25,526
Retained Earnings
$84,512 $72,462 $62,828 $55,962
Treasury Stock
($27,647) ($27,360) ($27,082) ($26,748)
Other Equity
$2,645 $2,830 $4,872 $3,187
Total Equity
$88,733 $76,146 $67,448 $57,998
Total Liabilities & Equity
$139,803 $117,715 $97,121 $91,849

See also: Company Financials data entry page