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Core Materials (CMT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 841K
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.1M 16.0M 12.6M 13.5M 15.1M
Inventories 7.96M 9.73M 9.21M 7.58M 6.77M
Pre-paid Expenses 566K 876K 2.02M 1.61M 1.33M
Deferred Tax Assets 1.63M 1.87M 1.87M 1.87M 1.87M
Other Current Assets 0 0 0 0 0
Total Current Assets 31.3M 28.5M 25.7M 24.5M 25.9M
Property, Plant & Equipment 35.5M 38.8M 42.4M 45.7M 45.7M
Goodwill & Intangibles 1.15M 1.10M 1.12M 1.10M 1.10M
Other Long-term Assets 71K 103K 55K 63K 46K
Total Long-Term Assets 42.9M 45.3M 48.9M 52.1M 52.1M
Total Assets 74.2M 73.8M 74.6M 76.7M 78.0M
Accounts Payable 8.47M 6.87M 5.04M 5.03M 4.36M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.1M 4.10M 4.72M 4.52M 3.66M
Other Current Liabilities 7.43M 212K 833K 1.42M 978K
Total Current Liabilities 26.0M 17.9M 15.6M 15.8M 14.4M
Long Term Debt 4.49M 11.1M 14.5M 17.2M 18.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.2M 15.9M 16.1M 16.1M 16.4M
Total Long-term Liabilities 21.7M 27.0M 30.6M 33.2M 35.1M
Minority Interest 0 0 0 0 0
Total Liabilities 47.7M 44.9M 46.2M 49.0M 49.4M
Preferred Stock 0 0 0 0 0
Common Par 68K 68K 68K 68K 68K
Additional Paid-In Capital 23.0M 23.0M 23.1M 23.2M 23.3M
Retained Earnings 31.8M 33.2M 32.5M 31.6M 32.5M
Treasury Stock -26.2M -26.2M -26.2M -26.2M -26.2M
Other Equity -2.13M -1.09M -1.10M -1.07M -1.05M
Total Shareholder's Equity 26.5M 29.0M 28.4M 27.6M 28.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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