Core Molding Technologies Inc (CMT) financial statements (2022 and earlier)

Company profile

Business Address 800 MANOR PARK DRIVE
COLUMBUS, OH 43228
State of Incorp. DE
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,1466155,5963,0274,13114,8094,604
Cash and cash equivalents6,1466155,5963,0274,13114,8094,604
Receivables38,76842,02847,15842,45727,58426,30621,582
Inventory, net of allowances, customer advances and progress billings25,12922,41022,03920,37318,36015,23316,225
Inventory25,12922,41022,03920,37318,36015,23316,225
Contract with customer, asset1710446    
Other undisclosed current assets5,0825,8263,9433,9666,4036,3459,118
Total current assets:75,14270,98378,78269,82356,47862,69351,529
Noncurrent Assets
Operating lease, right-of-use asset5,5773,6313,9854,3462,7543,5063,832
Property, plant and equipment75,89774,37774,61374,00074,05275,20776,528
Intangible assets, net (including goodwill)26,94327,43027,91828,40528,89229,37929,866
Goodwill17,37617,37617,37617,37617,37617,37617,376
Intangible assets, net (excluding goodwill)9,56710,05410,54211,02911,51612,00312,490
Deferred income tax assets521   929  
Other noncurrent assets2,0403,0333,1323,2112,4033,2153,363
Total noncurrent assets:110,978108,471109,648109,962109,030111,307113,589
TOTAL ASSETS:186,120179,454188,430179,785165,508174,000165,118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38,42938,26742,77038,21730,43531,50018,463
Accounts payable22,69524,14926,42325,46516,99417,94911,955
Accrued liabilities5,8704,2924,9984,4112,5237,101 
Employee-related liabilities7,5327,2699,1407,3008,3056,4506,508
Taxes payable2,3322,5572,2091,0412,613  
Deferred revenue6,2563,0625,3672,1531,3192,7453,078
Debt3,9433,7743,3522,9382,5352,753 
Postemployment benefits liability    1,286  
Other liabilities      6,973
Other undisclosed current liabilities4,4242,3202003,001420 35,360
Total current liabilities:53,05247,42351,68946,30935,99536,99863,874
Noncurrent Liabilities
Long-term debt and lease obligation21,25122,25223,24324,2261,67031,537135
Long-term debt, excluding current maturities21,25122,25223,24324,226 31,537135
Operating lease, liability    1,670  
Liabilities, other than long-term debt11,72210,48711,39511,65510,38311,93611,657
Liability, pension and other postretirement and postemployment benefits7,6897,7457,7477,7627,8237,9747,954
Other liabilities4,0332,7423,6483,8932,5603,9623,703
Other undisclosed noncurrent liabilities    23,528  
Total noncurrent liabilities:32,97332,73934,63835,88135,58143,47311,792
Total liabilities:86,02580,16286,32782,19071,57680,47175,666
Stockholders' equity
Stockholders' equity attributable to parent100,09599,292102,10397,59593,93293,52989,452
Common stock82818080808080
Treasury stock, value(28,617)(28,617)(28,568)(28,568)(28,521)(28,521)(28,501)
Additional paid in capital38,01337,54336,93136,44536,12735,83135,476
Accumulated other comprehensive income1,0751,1841,2471,3111,3754012
Retained earnings89,54289,10192,41388,32784,87185,73882,395
Total stockholders' equity:100,09599,292102,10397,59593,93293,52989,452
TOTAL LIABILITIES AND EQUITY:186,120179,454188,430179,785165,508174,000165,118

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues73,16881,02580,46172,82960,65159,87337,806
Cost of revenue(64,693)(74,610)(66,725)(60,111)(50,690)(49,035)(34,903)
Gross profit:8,4756,41513,73612,7189,96110,8382,903
Operating expenses(6,532)(8,808)(7,563)(7,372)(6,948)(6,517)(4,109)
Operating income (loss):1,943(2,393)6,1735,3463,0134,321(1,206)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(544)(523)(544)(539)9,121(946)(1,177)
Interest and debt expense(586)(563)(584)(579) (966)(1,197)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  584579(11,686)9661,197
Income (loss) from continuing operations before equity method investments, income taxes:813(3,479)5,6294,8074483,375(2,383)
Other undisclosed income from continuing operations before income taxes586563     
Income (loss) from continuing operations before income taxes:1,399(2,916)5,6294,8074483,375(2,383)
Income tax expense (benefit)(958)(396)(1,543)(1,351)(1,315)(32)111
Net income (loss) attributable to parent:441(3,312)4,0863,456(867)3,343(2,272)
Undistributed earnings (loss) allocated to participating securities, basic2 (232)(204)   
Other undisclosed net loss available to common stockholders, basic    (424)  
Net income (loss) available to common stockholders, diluted:443(3,312)3,8543,252(1,291)3,343(2,272)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):441(3,312)4,0863,456(867)3,343(2,272)
Other comprehensive income (loss)(109)(63)(64)(64)(1,154)187(63)
Comprehensive income (loss):332(3,375)4,0223,392(2,021)3,530(2,335)
Other undisclosed comprehensive income, net of tax, attributable to parent    2,128212676
Comprehensive income (loss), net of tax, attributable to parent:332(3,375)4,0223,3921073,742(1,659)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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