Core Molding Technologies Inc (CMT) Financial Statements (2025 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,80342,34837,78726,61824,10418,035
Cash and cash equivalent41,80342,34837,78726,61824,10418,035
Receivables35,97936,77746,98840,08248,09151,430
Inventory, net of allowances, customer advances and progress billings18,34620,68721,76423,86122,06324,988
Inventory18,34620,68721,76423,86122,06324,988
Contract with customer, asset, after allowance for credit loss7584,55512380771,594
Other undisclosed current assets6,00211,13112,04112,5968,5446,085
Total current assets:102,888115,498118,703103,237102,879102,132
Noncurrent Assets
Operating lease, right-of-use asset2,1122,3142,8123,3023,8024,261
Property, plant and equipment80,80779,17179,72580,39881,18581,788
Intangible assets, net (including goodwill)21,80622,20322,60022,99323,39323,790
Goodwill17,37617,37617,37617,37617,37617,376
Intangible assets, net (excluding goodwill)4,4304,8275,2245,6176,0176,414
Other noncurrent assets1,9371,4651,8572,3372,1184,686
Total noncurrent assets:106,662105,153106,994109,030110,498114,525
TOTAL ASSETS:209,550220,651225,697212,267213,377216,657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,61141,37244,36036,37739,51450,414
Accounts payable17,11525,01129,45824,26023,95828,682
Accrued liabilities15,49616,36114,90212,11715,55621,732
Deferred revenue2,2864,6955,8864,2225,2041,146
Debt1,8141,8141,7801,6241,4681,310
Total current liabilities:36,71147,88152,02642,22346,18652,870
Noncurrent Liabilities
Long-term debt and lease obligation19,70620,16420,60321,06121,51921,982
Long-term debt, excluding current maturities19,70620,16420,60321,06121,51921,982
Liabilities, other than long-term debt5,7724,7665,5656,1686,7197,813
Liability, pension and other postretirement and postemployment benefits3,1522,5752,7532,8522,9604,815
Other liabilities2,6202,1912,8123,3163,7592,998
Total noncurrent liabilities:25,47824,93026,16827,22928,23829,795
Total liabilities:62,18972,81178,19469,45274,42482,665
Equity
Equity, attributable to parent147,361147,840147,503142,815138,953133,992
Common stock868788878686
Treasury stock, value(36,145)(35,569)(33,578)(32,111)(31,768)(31,768)
Additional paid in capital45,76045,33244,77044,00443,26542,565
Accumulated other comprehensive income2,2922,5833,9765,0075,3013,222
Retained earnings135,368135,407132,247125,828122,069119,887
Total equity:147,361147,840147,503142,815138,953133,992
TOTAL LIABILITIES AND EQUITY:209,550220,651225,697212,267213,377216,657

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

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Revenues62,49872,99288,74378,14573,77786,728
Cost of revenue(52,613)(60,647)(71,018)(64,840)(62,838)(71,450)
Gross profit:9,88512,34517,72513,30510,93915,278
Operating expenses(9,015)(8,740)(10,236)(8,573)(8,421)(9,403)
Operating income:8703,6057,4894,7322,5185,875
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
27328217656(112)(135)
Interest and debt expense9414438(82)(175)(187)
Income from continuing operations before equity method investments, income taxes:1,2374,0317,7034,7062,2315,553
Other undisclosed income (loss) from continuing operations before income taxes(94)(144)(38)82175187
Income from continuing operations before income taxes:1,1433,8877,6654,7882,4065,740
Income tax expense(1,182)(727)(1,246)(1,029)(224)(1,386)
Net income (loss) attributable to parent:(39)3,1606,4193,7592,1824,354
Other undisclosed net loss available to common stockholders, basic     (81) 
Net income (loss) available to common stockholders, diluted:(39)3,1606,4193,7592,1014,354

Comprehensive Income ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Net income (loss):(39)3,1606,4193,7592,1824,354
Other comprehensive income (loss)(472)(127)(127)(127)2,172(93)
Comprehensive income (loss):(511)3,0336,2923,6324,3544,261
Other undisclosed comprehensive income (loss), net of tax, attributable to parent181(1,266)(904)(167)(93)(541)
Comprehensive income (loss), net of tax, attributable to parent:(330)1,7675,3883,4654,2613,720

Statements Sources

The financial statements are based on the Company's filings with 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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