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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments422272892
Cash and cash equivalents422272892
Receivables28324520203834
Inventory, net of allowances, customer advances and progress billings18222613111412
Inventory18222613111412
Income taxes receivable2
Costs in excess of billings2   
Other undisclosed current assets6572324
Total current assets:56618064616355
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment74798169717462
Intangible assets, net (including goodwill)2931373331
Goodwill1717212221
Intangible assets, net (excluding goodwill)121315111 
Deferred income tax assets1 
Other noncurrent assets2222   
Deferred tax assets, net21    
Other undisclosed noncurrent assets 4     
Total noncurrent assets:10911812174747763
TOTAL ASSETS:166179201138135140118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30253118152217
Accounts payable172025149139
Accrued liabilities3      
Employee-related liabilities8654587
Taxes payable3  1100
Deferred revenue1 
Debt34933344
Derivative instruments and hedges, liabilities     00
Postemployment benefits liability1111111
Billings in excess of cost 128
Other liabilities 441221
Other undisclosed current liabilities042    
Total current liabilities:36844024213131
Noncurrent Liabilities
Long-term debt and lease obligation2 5547101
Long-term debt, excluding current maturities  5547101
Operating lease, liability2 
Liabilities, other than long-term debt1087910109
Deferred tax liabilities, net 1221
Postemployment benefits liability8
Liability, pension and other postretirement and postemployment benefits887888 
Other liabilities3      
Derivative instruments and hedges, liabilities      0
Other undisclosed noncurrent liabilities243 (1)   
Total noncurrent liabilities:36116212172010
Total liabilities:729510236385142
Stockholders' equity
Stockholders' equity attributable to parent948499102978976
Common stock0000000
Treasury stock, value(29)(29)(28)(28)(28)(28)(27)
Additional paid in capital36353331302928
Accumulated other comprehensive income1122233
Retained earnings85779296928572
Total stockholders' equity:948499102978976
TOTAL LIABILITIES AND EQUITY:166179201138135140118

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues222284269162175199175
Revenue, net269162175199175
Cost of revenue(188)(263)(242)(137)(147)(163)(145)
Cost of goods and services sold (263)(242)(137)(147)(163)(145)
Gross profit:34222725283630
Operating expenses(24)(33)(30)(17)(16)(18)(16)
Operating income (loss):10(12)(3)8121814
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
6(4)(2)    
Interest and debt expense (4)(2)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(12)42   0
Income (loss) from continuing operations before income taxes:5(16)(5)8111815
Income tax expense (benefit)401(2)(4)(6)(5)
Net income (loss) attributable to parent:8(15)(5)571210
Undistributed earnings (loss) allocated to participating securities, basic(0)   
Net income (loss) available to common stockholders, diluted:8(15)(5)571210

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):8(15)(5)571210
Other comprehensive income (loss)(1)(1)0(1)(0)(0) 
Comprehensive income (loss):8(16)(4)571210
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(0)0(0)0(2)
Comprehensive income (loss), net of tax, attributable to parent:8(16)(5)57128

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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