Core Molding Technologies Inc (CMT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22728922
Cash and cash equivalents 22728922
Receivables46452020383422
Inventory, net of allowances, customer advances and progress billings23261311141211
Inventory23261311141211
Income taxes receivable20
Costs in excess of billings2    
Other undisclosed current assets6723244
Total current assets:75806461635539
Noncurrent Assets
Property, plant and equipment80816971746256
Intangible assets, net (including goodwill)313733311
Goodwill172122211
Intangible assets, net (excluding goodwill)1415111  
Other noncurrent assets322    
Deferred tax assets, net1     
Other undisclosed noncurrent assets5     0
Total noncurrent assets:1201217474776358
TOTAL ASSETS:19520113813514011897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29311815221716
Accounts payable222514913910
Employee-related liabilities6545876
Taxes payable  11000
Debt59333443
Derivative instruments and hedges, liabilities    000
Postemployment benefits liability 111111
Billings in excess of cost 1280
Other liabilities7412211
Other undisclosed current liabilities 2     
Total current liabilities:95402421313121
Noncurrent Liabilities
Long-term debt and lease obligation 55471012
Long-term debt, excluding current maturities 55471012
Liabilities, other than long-term debt779101096
Deferred tax liabilities, net 1221 
Postemployment benefits liability86
Liability, pension and other postretirement and postemployment benefits77888 
Derivative instruments and hedges, liabilities     00
Other undisclosed noncurrent liabilities3 (1)    
Total noncurrent liabilities:1062121720108
Total liabilities:1051023638514230
Stockholders' equity
Stockholders' equity attributable to parent909910297897667
Common stock0000000
Treasury stock, value(28)(28)(28)(28)(28)(27)(27)
Additional paid in capital34333130292827
Accumulated other comprehensive income2222335
Retained earnings82929692857263
Total stockholders' equity:909910297897667
TOTAL LIABILITIES AND EQUITY:19520113813514011897

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues301269162175199175144
Revenue, net73269162175199175144
Cost of revenue(277)(242)(137)(147)(163)(145)(121)
Cost of goods and services sold(67)(242)(137)(147)(163)(145)(121)
Gross profit:25272528363024
Operating expenses(36)(30)(17)(16)(18)(16)(14)
Operating income (loss):(12)(3)812181410
Nonoperating expense
(Other Nonoperating expense)
(3)(2)     
Interest and debt expense(4)(2)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes42   00
Income (loss) from continuing operations before income taxes:(15)(5)811181510
Income tax expense (benefit)11(2)(4)(6)(5)(3)
Net income (loss) available to common stockholders, diluted:(14)(5)5712107

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(14)(5)5712107
Other comprehensive income (loss)00(1)(0)(0)  
Comprehensive income (loss):(14)(4)5712107
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)0(0)0(2)2
Comprehensive income (loss), net of tax, attributable to parent:(15)(5)571289

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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