Core Molding Technologies Inc (CMT) financial statements (2021 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 millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2 112  
Cash and cash equivalents2 112  
Receivables32464851453939
Inventory, net of allowances, customer advances and progress billings22232426262320
Inventory22232426262320
Other undisclosed current assets5656788
Total current assets:61757885806967
Noncurrent Assets
Property, plant and equipment79808182818182
Intangible assets, net (including goodwill)31313636374040
Goodwill17172121212323
Intangible assets, net (excluding goodwill)13141415151717
Other noncurrent assets2332222
Deferred tax assets, net2111  
Other undisclosed noncurrent assets4534   
Total noncurrent assets:118120124126121123124
TOTAL ASSETS:179195202210201192191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25293039313430
Accounts payable20222433252925
Employee-related liabilities6666555
Debt495943334
Postemployment benefits liability1   1  
Other liabilities4755455
Other undisclosed current liabilities4 222  
Total current liabilities:84954150404239
Noncurrent Liabilities
Long-term debt and lease obligation  3537553939
Long-term debt, excluding current maturities  3537553939
Liabilities, other than long-term debt8777788
Liability, pension and other postretirement and postemployment benefits8777788
Other undisclosed noncurrent liabilities332321 00
Total noncurrent liabilities:11106565624748
Total liabilities:951051061141028987
Stockholders' equity
Stockholders' equity attributable to parent8490969699103104
Common stock0000000
Treasury stock, value(29)(28)(28)(28)(28)(28)(28)
Additional paid in capital35343434333332
Accumulated other comprehensive income1222232
Retained earnings77828888929698
Total stockholders' equity:8490969699103104
TOTAL LIABILITIES AND EQUITY:179195202210201192191

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues56758172736569
Revenue, net736569
Cost of revenue(53)(68)(73)(69)(67)(60)(61)
Cost of goods and services sold    (67)(60)(61)
Gross profit:3683658
Operating expenses(8)(11)(7)(7)(11)(6)(6)
Operating income (loss):(4)(5)1(4)(4)(1)1
Nonoperating expense
(Other Nonoperating expense)
(1)(1)(1)(1)(1)(1)(1)
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1111111
Income (loss) from continuing operations before income taxes:(5)(6)0(5)(5)(2)1
Income tax expense (benefit)(0)(0)(0)110(0)
Net income (loss) available to common stockholders, diluted:(5)(6)0(4)(4)(2)0

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(5)(6)0(4)(4)(2)0
Other comprehensive income (loss)(1)(0)(0)(0)0(0)(0)
Comprehensive income (loss):(6)(6)0(4)(4)(2)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)0(1)1(1)
Comprehensive loss, net of tax, attributable to parent:(6)(6)(0)(4)(4)(1)(0)

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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