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CMT Company Financials

CMT 
$7.79
*  
0.22
2.91%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading CMT now
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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,891 $26,780 $28,285 $8,943
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,257 $20,456 $19,779 $39,434
Inventory
$25,765 $13,459 $10,912 $13,697
Other Current Assets
$5,389 $4,260 $912 $610
Total Current Assets
$80,302 $64,955 $59,888 $62,684
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$80,657 $68,631 $70,601 $74,103
Goodwill
$21,476 $2,403 $2,403 $2,403
Intangible Assets
$15,413 $513 $563 $613
Other Assets
$2,197 $2,076 $0 $0
Deferred Asset Charges
$1,153 $0 $0 $0
Total Assets
$201,198 $138,578 $133,455 $139,803
Current Liabilities
Accounts Payable
$35,275 $20,631 $17,214 $25,165
Short-Term Debt / Current Portion of Long-Term Debt
$3,230 $3,000 $3,000 $3,714
Other Current Liabilities
$1,686 $955 $1,084 $2,271
Total Current Liabilities
$40,191 $24,586 $21,298 $31,150
Long-Term Debt
$55,159 $3,750 $6,750 $9,750
Other Liabilities
$6,919 $7,954 $7,649 $7,918
Deferred Liability Charges
$0 $395 $992 $2,252
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$102,269 $36,685 $36,689 $51,070
Stock Holders Equity
Common Stocks
$78 $77 $76 $76
Capital Surplus
$33,208 $31,465 $30,134 $29,147
Retained Earnings
$91,929 $96,434 $91,923 $84,512
Treasury Stock
($28,403) ($28,153) ($27,781) ($27,647)
Other Equity
$2,117 $2,070 $2,414 $2,645
Total Equity
$98,929 $101,893 $96,766 $88,733
Total Liabilities & Equity
$201,198 $138,578 $133,455 $139,803

See also: Company Financials data entry page