CMT
Rank #356Rank #356 by gross profitability (GP/assets 0.20) · ROE 7.1% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001026655 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-12-31filed 2020-03-13 | 2018-12-31filed 2019-03-18 | 2017-12-31filed 2019-03-18 | 2016-12-31filed 2019-03-18 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1.9 | 1.9 | 26.8 | 28.3 |
| Accounts receivable | 32.4 | 45.5 | 19.8 | 19.6 |
| Inventory | 21.7 | 25.8 | 13.5 | 10.9 |
| Total current assets | 61.2 | 80.3 | 65.0 | 59.9 |
| Property, plant & equipment, net | 79.2 | 80.7 | 68.6 | 70.6 |
| Goodwill | 17.4 | 21.5 | 2.4 | 2.4 |
| Intangible assets (excl. goodwill) | 13.5 | 15.4 | 0.5 | 0.6 |
| Total assets | 179.3 | 201.2 | 138.6 | 133.5 |
| Liabilities | ||||
| Accounts payable | 19.9 | 25.5 | 13.9 | 8.5 |
| Deferred revenue | 3.7 | 1.7 | 1.0 | — |
| Total current liabilities | 83.8 | 40.2 | 24.6 | 21.3 |
| Total debt | 49.5 | 58.4 | 6.8 | 9.8 |
| Total liabilities | 94.9 | 102.3 | 36.7 | 36.7 |
| Equity | ||||
| Retained earnings | 76.7 | 91.9 | 96.4 | 91.9 |
| Total shareholders' equity | 84.4 | 98.9 | 101.9 | 96.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?